Hyster-Yale Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-43.7	-58	144.2	128.1	-71.6	-183.2
Depreciation & Amortization	46.1	45.8	47.6	45.1	43.4	46.2
Stock-Based Compensation	8.4	7.5	23.6	29.3	6.4	4
Other Adjustments	39.8	63.6	53	46.6	29.2	60.3
Change in Receivables	53.3	25.3	-14.2	26.8	-89.5	-54.6
Changes in Inventories	154.9	156.6	35.3	-4.3	-39.1	-289.7
Changes in Accounts Payable	-80.3	-79.9	-55.9	-81.4	78.7	129.5
Changes in Other Operating Activities	-41.9	-74.8	-62.9	-39.5	89.5	34
Operating Cash Flow	146.1	86.1	170.7	150.7	40.6	-253.5
Operating Cash Flow Growth	-24.14%	-49.56%	13.27%	271.18%	-	-
Capital Expenditures	-61.7	-62.5	-47.8	-35.4	-28.8	-44.3
Sale of Property, Plant & Equipment	2.6	2.4	1.8	1.9	1.3	4.1
Proceeds from Sale of Investments	-	-	-	1.1	0.5	15.7
Payments for Business Acquisitions	-	-2.6	-5.4	-	-8.4	-
Proceeds from Business Divestments	-	-	0.6	1.1	-	-
Investing Cash Flow	-61.7	-62.7	-47.6	-34.5	-35.4	-24.5
Long-Term Debt Issued	159.9	148.4	168.9	138.8	135	119.6
Long-Term Debt Repaid	-165.1	-171.1	-198.5	-161.1	-97.6	-62
Net Long-Term Debt Issued (Repaid)	-5.2	-22.7	-29.6	-22.3	37.4	57.6
Repurchase of Common Stock	-0.7	-4.5	-14	-	-	-
Net Common Stock Issued (Repurchased)	-0.7	-4.5	-14	-	-	-
Common Dividends Paid	-25.6	-25.4	-24	-22.3	-21.8	-21.6
Other Financing Activities	9.5	51.8	-32.5	-55.9	-26.5	157.6
Financing Cash Flow	-25.4	-0.8	-100.1	-100.5	-10.9	193.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.1	4	-5.2	4.1	-0.8	-1.5
Net Cash Flow	4.6	26.6	17.8	19.8	-6.5	-85.9
Free Cash Flow	84.4	23.6	122.9	115.3	11.8	-297.8
Free Cash Flow Growth	257.63%	-80.80%	6.59%	877.12%	-	-
FCF Margin	2.31%	0.63%	2.85%	2.80%	0.33%	-9.68%
Free Cash Flow Per Share	4.76	1.34	6.94	6.63	0.70	-17.71
Levered Free Cash Flow	-87.3	-97.6	29	-11.9	107	-239.7
Unlevered Free Cash Flow	-50.8	-44.68	77.49	32.2	98.84	-304.43

SEC Filings: 10-K · 10-Q