Hyster-Yale Materials Han... (HY)
NYSE: HY
· Real-Time Price · USD
36.39
-0.96 (-2.57%)
At close: Aug 15, 2025, 3:59 PM
36.94
1.51%
After-hours: Aug 15, 2025, 05:44 PM EDT
Hyster-Yale Materials Handling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -13.4M | 8.7M | 11.6M | 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 |
Depreciation & Amortization | 11.8M | 11M | 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 |
Stock-Based Compensation | 2.7M | 3.5M | 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 |
Other Working Capital | -6.8M | -70M | -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 |
Other Non-Cash Items | 20.3M | 12.6M | 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 |
Deferred Income Tax | -200K | 1.3M | -7.1M | -300K | -300K | -500K | -400K | 500K | -900K | -300K | 2M | -400K | -100K | -1.6M | 3.2M | 20.8M | -3.8M | -400K |
Change in Working Capital | 7.7M | -73.5M | 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 |
Operating Cash Flow | 28.9M | -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 |
Capital Expenditures | -13.8M | -10.6M | -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 |
Cash Acquisitions | n/a | n/a | 1M | -2.2M | 500K | 500K | 1.8M | 400K | 400K | -2.1M | 400K | 100K | -8M | 400K | 400K | 500K | 1.7M | 1.5M |
Purchase of Investments | n/a | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1.5M | 300K | n/a | 400K | 500K | 500K | 700K | 400K | 400K | 400K | 400K | 100K | 400K | 400K | 5M | 500K | 1.7M | 1.5M |
Investing Cash Flow | -15.3M | -10.3M | -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 |
Debt Repayment | -16.5M | 36.6M | -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 |
Common Stock Repurchased | 100K | -4.5M | -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 |
Dividend Paid | -6.4M | -6.2M | -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 |
Other Financial Acitivies | -3.4M | n/a | 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 |
Financial Cash Flow | -26.2M | 25.9M | -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 |
Net Cash Flow | -10.3M | -19.4M | 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 |
Free Cash Flow | 15.1M | -47M | 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 |