HY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	125.9	-74.1	-173	37.1	35.8	34.7	48.6	42.8	74.7	109.8	Upgrade
Depreciation & Amortization	45.1	43.4	46.2	42.9	43.3	44	42.8	39.1	28.9	29.7	Upgrade
Share-Based Compensation	29.3	6.4	4	1.3	8.2	5.7	8.8	4.9	2.9	6	Upgrade
Other Operating Activities	-49.6	64.9	-130.7	85.6	-10.6	-16.8	64.5	-135.7	-17.1	-45.5	Upgrade
Operating Cash Flow	150.7	40.6	-253.5	166.9	76.7	67.6	164.7	-48.9	89.4	100	Upgrade
Operating Cash Flow Growth	271.18%	-	-	117.60%	13.46%	-58.96%	-	-	-10.60%	-34.60%	Upgrade
Capital Expenditures	-33.5	-27.5	-40.2	-43.7	-42	-32.9	-39.7	-29	-32.2	-39.8	Upgrade
Acquisitions	1.1	0	0	0	0	-78	-1	-116.1	0.9	-3.9	Upgrade
Change in Investments	-2.1	-7.9	15.7	0	0	0	-6.6	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.7	Upgrade
Investing Cash Flow	-34.5	-35.4	-24.5	-43.7	-42	-110.9	-47.3	-145.1	-31.3	-44.4	Upgrade
Dividends Paid	-22.3	-21.8	-21.6	-21.3	-21	-20.4	-19.8	-19.2	-18.4	-17.8	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	0	0	0	-48.2	Upgrade
Debt Issued / Paid	-76	11.1	223	-18.9	-29.8	-65.7	78	99	11.4	-44.3	Upgrade
Other Financing Activities	-2.2	-0.2	-7.8	-0.4	-0.8	-1.5	-5.1	-1.9	-0.1	-0.2	Upgrade
Financing Cash Flow	-100.5	-10.9	193.6	-40.6	-51.6	-87.6	53.1	77.9	-7.1	-110.5	Upgrade
Exchange Rate Effect	4.1	-0.8	-1.5	4.2	-2.2	-5.5	6.4	4.2	-7.3	-9.4	Upgrade
Net Cash Flow	19.8	-6.5	-85.9	86.8	-19.1	-136.4	176.9	-111.9	43.7	-64.3	Upgrade
Free Cash Flow	117.2	13.1	-293.7	123.2	34.7	34.7	125	-77.9	57.2	60.2	Upgrade
Free Cash Flow Growth	794.66%	-	-	255.04%	0%	-72.24%	-	-	-4.98%	-48.50%	Upgrade
Free Cash Flow Margin	2.85%	0.37%	-9.55%	4.38%	1.05%	1.09%	4.33%	-3.03%	2.22%	2.18%	Upgrade
Free Cash Flow Per Share	6.82	0.77	-17.45	7.33	2.08	2.10	7.59	-4.75	3.50	3.70	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).