Hyster-Yale Materials Han... (HY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.06

0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY05	FY04	FY03	FY02
Net Income	125.90M	-71.60M	-183.20M	38.50M	36.60M	34.30M	48.90M	42.30M	75.10M	110.20M	110.20M	98.10M	82.60M	32.30M	-43.10M	-376.00M	39.30M	18.10M	10.70M	16.40M	12.30M
Depreciation & Amortization	45.10M	43.40M	46.20M	42.90M	43.30M	44.00M	42.80M	39.10M	28.90M	29.70M	30.20M	28.00M	31.30M	33.90M	36.20M	-	-	41.10M	41.90M	44.10M	47.70M
Stock-Based Compensation	29.30M	6.40M	4.00M	1.30M	8.20M	5.70M	8.80M	4.90M	2.90M	6.00M	14.20M	1.30M	-	-	-	-	-	-	-	-	-
Other Working Capital	-39.50M	89.50M	34.00M	-68.90M	19.00M	7.90M	18.30M	-16.40M	2.30M	500.00K	-5.10M	-2.80M	14.50M	32.90M	-	-	-	50.50M	13.50M	148.40M	306.40M
Other Non-Cash Items	49.90M	22.90M	40.50M	15.80M	22.00M	23.00M	300.00K	-15.20M	8.50M	-15.60M	25.90M	-4.90M	-2.20M	-32.20M	94.30M	348.70M	192.60M	-42.10M	10.30M	-52.10M	-273.00M
Deferred Income Tax	-1.10M	-100.00K	19.80M	-2.50M	-6.80M	-3.20M	8.10M	-7.40M	-1.40M	1.80M	-9.60M	-13.60M	8.60M	-1.10M	28.50M	-	-	-8.70M	-2.10M	6.20M	3.90M
Change in Working Capital	-98.40M	39.60M	-180.80M	70.90M	-26.60M	-36.20M	55.80M	-112.60M	-24.60M	-32.10M	-18.00M	19.80M	-68.00M	8.50M	-	-	-197.30M	3.50M	19.20M	35.50M	281.20M
Operating Cash Flow	150.70M	40.60M	-253.50M	166.90M	76.70M	67.60M	164.70M	-48.90M	89.40M	100.00M	152.90M	128.70M	54.60M	47.50M	115.90M	-27.30M	34.60M	11.90M	80.00M	50.10M	72.10M
Capital Expenditures	-35.40M	-28.80M	-44.30M	-51.70M	-49.70M	-38.80M	-41.00M	-42.70M	-46.60M	-48.50M	-36.50M	-19.80M	-16.50M	-12.10M	-5.80M	-	-	-43.00M	-33.00M	-27.60M	-16.10M
Acquisitions	-2.10M	-8.40M	4.10M	8.00M	7.70M	-78.00M	-2.00M	-116.10M	900.00K	-3.90M	-	-	-	3.00M	-	-	-	4.00M	-	-	-
Purchase of Investments	-	-	-4.10M	-	-	-	-5.60M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	1.10M	500.00K	15.70M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	1.90M	1.30M	4.10M	8.00M	7.70M	5.90M	1.30M	13.70M	14.40M	8.00M	10.40M	300.00K	600.00K	600.00K	11.60M	-37.50M	-33.90M	8.90M	15.70M	16.50M	8.80M
Investing Cash Flow	-34.50M	-35.40M	-24.50M	-43.70M	-42.00M	-110.90M	-47.30M	-145.10M	-31.30M	-44.40M	-26.10M	-19.50M	-15.90M	-8.50M	5.80M	-37.50M	-33.90M	-30.10M	-17.30M	-11.10M	-7.30M
Debt Repayment	-76.00M	11.10M	223.00M	-18.90M	-29.80M	-72.20M	78.00M	99.00M	11.40M	-44.30M	-84.70M	-91.10M	-9.30M	-19.40M	-18.30M	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-	-	-	-100.00K	-48.20M	-3.00M	-2.20M	-	-	-	-	-	-	-	-	-
Dividend Paid	-22.30M	-21.80M	-21.60M	-21.30M	-21.00M	-20.40M	-19.80M	-19.20M	-18.40M	-17.80M	-16.70M	-42.80M	-10.00M	-5.00M	-	-	-	-5.00M	-5.00M	-15.00M	-
Other Financial Acitivies	-2.20M	-200.00K	-7.80M	-400.00K	-800.00K	5.00M	-5.10M	-1.90M	-	-200.00K	-	-8.30M	-200.00K	-	-35.00M	48.00M	-34.10M	48.10M	-21.30M	-19.10M	-73.80M
Financial Cash Flow	-100.50M	-10.90M	193.60M	-40.60M	-51.60M	-87.60M	53.10M	77.90M	-7.10M	-110.50M	-104.40M	-144.40M	-19.50M	-24.40M	-18.30M	48.00M	-34.10M	43.10M	-26.30M	-34.10M	-73.80M
Net Cash Flow	19.80M	-6.50M	-85.90M	86.80M	-19.10M	-136.40M	176.90M	-111.90M	43.70M	-64.30M	24.40M	-33.60M	15.40M	6.30M	105.20M	-16.80M	-	23.80M	36.10M	6.40M	-4.70M
Free Cash Flow	115.30M	11.80M	-297.80M	115.20M	27.00M	28.80M	123.70M	-91.60M	42.80M	51.50M	116.40M	108.90M	38.10M	35.40M	110.10M	-27.30M	34.60M	-31.10M	47.00M	22.50M	56.00M