Hyster-Yale Materials Han... (HY)
44.23
-0.19 (-0.43%)
At close: Mar 04, 2025, 3:59 PM
44.26
0.08%
After-hours: Mar 04, 2025, 07:00 PM EST
Hyster-Yale Materials Handling Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 144.2M | 125.9M | -71.6M | -183.2M | 38.5M | 36.6M | 34.3M | 48.9M | 42.3M | 75.1M | 110.2M | 110.2M | 98.1M | 82.6M | 32.3M | -43.1M | -376M | 39.3M | 18.1M | 10.7M | 16.4M | 12.3M |
| Depreciation & Amortization | 47.6M | 45.1M | 43.4M | 46.2M | 42.9M | 43.3M | 44M | 42.8M | 39.1M | 28.9M | 29.7M | 30.2M | 28M | 31.3M | 33.9M | 36.2M | n/a | n/a | 41.1M | 41.9M | 44.1M | 47.7M |
| Stock-Based Compensation | 23.6M | 29.3M | 6.4M | 4M | 1.3M | 8.2M | 5.7M | 8.8M | 4.9M | 2.9M | 6M | 14.2M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -39.5M | 89.5M | 34M | -68.9M | 19M | 7.9M | 18.3M | -16.4M | 2.3M | 500K | -5.1M | -2.8M | 14.5M | 32.9M | n/a | n/a | n/a | 50.5M | 13.5M | 148.4M | 306.4M |
| Other Non-Cash Items | -36.5M | 49.9M | 22.9M | 40.5M | 15.8M | 22M | 23M | 300K | -15.2M | 8.5M | -15.6M | 25.9M | -4.9M | -2.2M | -32.2M | 94.3M | 348.7M | 192.6M | -42.1M | 10.3M | -52.1M | -273M |
| Deferred Income Tax | -8.2M | -1.1M | -100K | 19.8M | -2.5M | -6.8M | -3.2M | 8.1M | -7.4M | -1.4M | 1.8M | -9.6M | -13.6M | 8.6M | -1.1M | 28.5M | n/a | n/a | -8.7M | -2.1M | 6.2M | 3.9M |
| Change in Working Capital | n/a | -98.4M | 39.6M | -180.8M | 70.9M | -26.6M | -36.2M | 55.8M | -112.6M | -24.6M | -32.1M | -18M | 19.8M | -68M | 8.5M | n/a | n/a | -197.3M | 3.5M | 19.2M | 35.5M | 281.2M |
| Operating Cash Flow | 170.7M | 150.7M | 40.6M | -253.5M | 166.9M | 76.7M | 67.6M | 164.7M | -48.9M | 89.4M | 100M | 152.9M | 128.7M | 54.6M | 47.5M | 115.9M | -27.3M | 34.6M | 11.9M | 80M | 50.1M | 72.1M |
| Capital Expenditures | n/a | -35.4M | -28.8M | -44.3M | -51.7M | -49.7M | -38.8M | -41M | -42.7M | -46.6M | -48.5M | -36.5M | -19.8M | -16.5M | -12.1M | -5.8M | n/a | n/a | -43M | -33M | -27.6M | -16.1M |
| Acquisitions | -2.2M | -2.1M | -8.4M | 4.1M | 8M | 7.7M | -78M | -2M | -116.1M | 900K | -3.9M | n/a | n/a | n/a | 3M | n/a | n/a | n/a | 4M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -4.1M | n/a | n/a | n/a | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.1M | 500K | 15.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -45.4M | 1.9M | 1.3M | 4.1M | 8M | 7.7M | 5.9M | 1.3M | 13.7M | 14.4M | 8M | 10.4M | 300K | 600K | 600K | 11.6M | -37.5M | -33.9M | 8.9M | 15.7M | 16.5M | 8.8M |
| Investing Cash Flow | -47.6M | -34.5M | -35.4M | -24.5M | -43.7M | -42M | -110.9M | -47.3M | -145.1M | -31.3M | -44.4M | -26.1M | -19.5M | -15.9M | -8.5M | 5.8M | -37.5M | -33.9M | -30.1M | -17.3M | -11.1M | -7.3M |
| Debt Repayment | -60.8M | -76M | 11.1M | 223M | -18.9M | -29.8M | -72.2M | 78M | 99M | 11.4M | -44.3M | -84.7M | -91.1M | -9.3M | -19.4M | -18.3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -48.2M | -3M | -2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -24M | -22.3M | -21.8M | -21.6M | -21.3M | -21M | -20.4M | -19.8M | -19.2M | -18.4M | -17.8M | -16.7M | -42.8M | -10M | -5M | n/a | n/a | n/a | -5M | -5M | -15M | n/a |
| Other Financial Acitivies | -1.3M | -2.2M | -200K | -7.8M | -400K | -800K | 5M | -5.1M | -1.9M | n/a | -200K | n/a | -8.3M | -200K | n/a | -35M | 48M | -34.1M | 48.1M | -21.3M | -19.1M | -73.8M |
| Financial Cash Flow | -100.1M | -100.5M | -10.9M | 193.6M | -40.6M | -51.6M | -87.6M | 53.1M | 77.9M | -7.1M | -110.5M | -104.4M | -144.4M | -19.5M | -24.4M | -18.3M | 48M | -34.1M | 43.1M | -26.3M | -34.1M | -73.8M |
| Net Cash Flow | 17.8M | 19.8M | -6.5M | -85.9M | 86.8M | -19.1M | -136.4M | 176.9M | -111.9M | 43.7M | -64.3M | 24.4M | -33.6M | 15.4M | 6.3M | 105.2M | -16.8M | n/a | 23.8M | 36.1M | 6.4M | -4.7M |
| Free Cash Flow | 170.7M | 115.3M | 11.8M | -297.8M | 115.2M | 27M | 28.8M | 123.7M | -91.6M | 42.8M | 51.5M | 116.4M | 108.9M | 38.1M | 35.4M | 110.1M | -27.3M | 34.6M | -31.1M | 47M | 22.5M | 56M |