Hyster-Yale Materials Han... (HY)
38.38
0.38 (1.00%)
At close: Apr 17, 2025, 3:59 PM
37.26
-2.91%
After-hours: Apr 17, 2025, 08:00 PM EDT
Hyster-Yale Materials Handling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.7M | 17.8M | 63.3M | 51.5M | 25.2M | 36.4M | 38.8M | 27.2M | 7.9M | -36.6M | -18.7M | -24.2M | -114.8M | -76.8M | 2.3M | 6.1M | 13.2M | 5.7M | 4M | 15.6M | 3.4M | 13.1M | 16.9M | 3.2M | -1.2M | 14.9M | 5.7M | 14.9M | -2.3M | 16.7M | 16.4M | 18.1M | 12.1M | 12M | 8.3M | 9.9M | |
| 11.8M | 11.7M | 12.4M | 11.7M | 11.3M | 11.3M | 11.3M | 11.2M | 10.4M | 10.9M | 11M | 11.1M | 11.5M | 11.4M | 11.6M | 11.7M | 11.1M | 11M | 10.4M | 10.4M | 11M | 10.3M | 10.8M | 11.2M | 11.6M | 11.6M | 9.4M | 11.4M | 11.1M | 10.4M | 10.8M | 10.5M | 10.4M | 11.6M | 10.2M | 6.9M | |
| 1.7M | 4.5M | 8.2M | 9.2M | 15.3M | 3.2M | 5.9M | 4.9M | 2.7M | 1.1M | 900K | 1.7M | 500K | -200K | 200K | 3.5M | 400K | 300K | 300K | 300K | 2.1M | 1.3M | 1.7M | 3.1M | 3.2M | 600K | 1.2M | 700K | 3.2M | 1.9M | 2.4M | 1.3M | 900K | 1.3M | 800K | 1.9M | |
| -10.7M | 11.9M | -25.9M | -38.2M | -38.9M | -19.4M | 17M | 44.6M | -21.5M | 9.4M | 30.2M | 71.4M | -3.1M | 8.8M | 27.3M | 1M | 13.5M | -7.7M | -10.8M | -63.9M | 16.6M | 4.2M | -300K | -1.5M | 14.4M | 20.2M | -1.9M | -24.8M | 9.2M | 13.9M | 10.6M | -15.4M | 20.5M | 9.3M | -2.3M | -43.9M | |
| 31.5M | 15.7M | 104.6M | 62.3M | 21.9M | 7.7M | 9.8M | 8.8M | 12.2M | 4.5M | 2.7M | 3.5M | 47.1M | 3.4M | 1.3M | -11.3M | 1.7M | 2.5M | 4.2M | 7.4M | 16.6M | -1M | 5.6M | -4.3M | 300K | -1.5M | 400K | 23.8M | 6.3M | -6.2M | 1.1M | -900K | -6M | -1.1M | -9.4M | 1.3M | |
| -7.1M | -300K | -300K | -500K | -400K | 500K | -900K | -300K | 2M | -400K | -100K | -1.6M | 3.2M | 20.8M | -3.8M | -400K | -2.3M | -2.6M | 300K | 2.1M | -5.5M | -100K | -1.2M | 5.1M | -4.3M | -1.4M | 2.6M | -100K | 13.2M | -4M | -2.8M | 1.7M | -7.1M | -1.4M | 3M | -1.9M | |
| 32.1M | 20.7M | -91.8M | -58.7M | -27.7M | 1.2M | -29.1M | -42.8M | -28.9M | 54.6M | -54.7M | 68.6M | -9.2M | -49.7M | -65.2M | -56.7M | 66.7M | 71.2M | 14.5M | -81.5M | 66.4M | 30M | -82.3M | -40.7M | -34.3M | 16.1M | 4.2M | -22.2M | -24.1M | -1.8M | 10.4M | 71.3M | -82.1M | 23.4M | -17.5M | -36.4M | |
| 80.7M | 70.1M | -2.5M | 22.4M | 45.6M | 60.3M | 35.8M | 9M | 6.3M | 34.1M | -58.9M | 59.1M | -61.7M | -91.1M | -53.6M | -47.1M | 90.8M | 88.1M | 33.7M | -45.7M | 94M | 53.6M | -48.5M | -22.4M | -24.7M | 40.3M | 23.5M | 28.5M | 7.4M | 17M | 38.3M | 102M | -71.8M | 45.8M | -4.6M | -18.3M | |
| -17.9M | 19.7M | -12.2M | -7.5M | -16.5M | -8.3M | -7.3M | -3.3M | -9.1M | -4.4M | -5.6M | -9.7M | -14.8M | -11.4M | -10.4M | -7.7M | -14.5M | -7.3M | -12.3M | -17.6M | -18.3M | -13M | -9.8M | -8.6M | -14.1M | -8.7M | -8.6M | -7.4M | -15.9M | -8.2M | -10.5M | -6.4M | -14.4M | -11.1M | -10.6M | -6.6M | |
| 600K | -2.2M | 500K | 500K | 1.8M | 400K | 400K | -2.1M | 400K | 100K | -8M | 400K | 400K | 500K | 1.7M | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -74.3M | -3.7M | -74.3M | n/a | -1M | n/a | n/a | -1M | -8.4M | n/a | -107.7M | n/a | |
| n/a | n/a | n/a | n/a | 1.1M | n/a | n/a | -1.1M | -400K | 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 | 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 | 1.1M | 500K | n/a | n/a | n/a | -4.6M | n/a | n/a | 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 | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 400K | 400K | 500K | 500K | 700K | 400K | 400K | 400K | 400K | 100K | 400K | 400K | 5M | 500K | 1.7M | 1.5M | 600K | 800K | 6.4M | 200K | 800K | 6.1M | 200K | 600K | 74.8M | 4.6M | -73.9M | 400K | 200K | 300K | -5.1M | -700K | 4.2M | 800K | -107.4M | 8.4M | |
| -16.9M | -12M | -11.7M | -7M | -14.7M | -7.9M | -6.9M | -5M | -8.2M | -4.3M | -13.6M | -9.3M | -14.4M | -10.9M | -8.7M | 9.5M | -13.9M | -6.5M | -5.9M | -17.4M | -17.5M | -6.9M | -9.6M | -8M | -13.6M | -7.8M | -82.5M | -7M | -16.7M | -7.9M | -15.6M | -7.1M | -18.6M | -10.3M | -118M | 1.8M | |
| -26.9M | -44.7M | 26.5M | -15.7M | -25.8M | -34.6M | -19M | 3.2M | -3.6M | -29.9M | 90.1M | 4.4M | -1.4M | 4.4M | 58.7M | -2.7M | -16.2M | -48.1M | -13.1M | 3M | -13.1M | -25.7M | 58.3M | 8.9M | 5.8M | -57M | -6.4M | -8.2M | -5.8M | -8.1M | 159.8M | -68.6M | 54.9M | -14.3M | -600K | -400K | |
| -4.9M | 9.1M | n/a | -9.1M | 100K | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a | -200K | n/a | 600K | n/a | -600K | -600K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | |
| -6.1M | -6.1M | -6.1M | -5.7M | -5.6M | -5.6M | -5.5M | -5.6M | -5.4M | -5.5M | -5.5M | -5.4M | -5.4M | -5.5M | -5.4M | -5.3M | -5.3M | -5.4M | -5.3M | -5.3M | -5.3M | -5.3M | -5.2M | -5.2M | -5.1M | -5.2M | -5.1M | -5M | -5M | -4.9M | -5M | -4.9M | -4.9M | -4.8M | -4.8M | -4.7M | |
| n/a | n/a | -1.3M | n/a | n/a | n/a | -1.9M | n/a | n/a | n/a | -200K | -49.9M | 85.7M | 78.3M | -7.8M | n/a | n/a | n/a | -300K | 55.5M | -58.4M | -100K | -400K | -100K | -600K | n/a | 300K | -500K | 1M | -100K | -5.2M | n/a | -100K | 16.1M | 41.5M | n/a | |
| -37.9M | -50.8M | 19.1M | -30.5M | -31.4M | -40.2M | -26.4M | -2.5M | -9M | -35.4M | 84.4M | -50.9M | 78.9M | 77.2M | 45.5M | -8M | -21.5M | -53.5M | -18.7M | 53.1M | -76.6M | -31.1M | 52.5M | 3.6M | 700K | -62.2M | -11.8M | -14.3M | -9.8M | -13.1M | 149.6M | -73.6M | 49.9M | -3M | 36.1M | -5.1M | |
| 21M | 9.1M | 4.3M | -16.6M | 600K | 12.5M | 1.1M | 5.6M | -9.6M | -7M | 10.5M | -400K | 4.1M | -26.1M | -15.5M | -48.4M | 61.5M | 29.4M | 10.1M | -14.2M | 1.8M | 12.5M | -5.4M | -28M | -38.2M | -30.5M | -75.7M | 8M | -18.1M | -1.7M | 174.6M | 22.1M | -41.6M | 33.3M | -87M | -16.6M | |
| 62.8M | 89.8M | -14.7M | 14.9M | 29.1M | 52M | 28.5M | 5.7M | -2.8M | 29.7M | -64.5M | 49.4M | -76.5M | -102.5M | -64M | -54.8M | 76.3M | 80.8M | 21.4M | -63.3M | 75.7M | 40.6M | -58.3M | -31M | -38.8M | 31.6M | 14.9M | 21.1M | -8.5M | 8.8M | 27.8M | 95.6M | -86.2M | 34.7M | -15.2M | -24.9M |