Hyster-Yale Materials Han...

53.22
-0.03 (-0.06%)
At close: Jan 29, 2025, 3:59 PM
53.18
-0.07%
After-hours Jan 29, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a 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 n/a n/a -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 n/a n/a -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 n/a n/a -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 n/a n/a n/a 3.00M n/a n/a n/a 4.00M n/a n/a n/a
Purchase of Investments n/a n/a -4.10M n/a n/a n/a -5.60M 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 1.10M 500.00K 15.70M 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 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 n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -48.20M -3.00M -2.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a -5.00M -5.00M -15.00M n/a
Other Financial Acitivies -2.20M -200.00K -7.80M -400.00K -800.00K 5.00M -5.10M -1.90M n/a -200.00K n/a -8.30M -200.00K n/a -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 n/a 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

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