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 | 24.7M | 101.4M | 144.2M | 157.8M | 176.4M | 151.9M | 127.6M | 110.3M | 37.3M | -20.2M | -71.6M | -194.3M | -234.5M | -213.5M | -183.2M | -55.2M | 27.3M | 29M |
Depreciation & Amortization | 46.3M | 46.9M | 47.6M | 47.1M | 46.7M | 45.6M | 45.1M | 44.2M | 43.8M | 43.5M | 43.4M | 44.5M | 45M | 45.6M | 46.2M | 45.8M | 45.4M | 44.2M |
Stock-Based Compensation | 12.4M | 17.9M | 23.6M | 37.2M | 35.9M | 33.6M | 29.3M | 16.7M | 14.6M | 9.6M | 6.4M | 4.2M | 2.9M | 2.2M | 4M | 3.9M | 4.4M | 4.5M |
Other Working Capital | 1.2M | -94.7M | -62.9M | -91.1M | -122.4M | -79.5M | 3.3M | 20.7M | 49.5M | 62.7M | 89.5M | 107.9M | 107.3M | 104.4M | 34M | 50.6M | 34.1M | -4M |
Other Non-Cash Items | 14.3M | 164.4M | 214.1M | 204.5M | 196.5M | 101.7M | 48.2M | 38.5M | 35.3M | 28.2M | 22.9M | 57.8M | 56.7M | 55.3M | 40.5M | -4.9M | -5.8M | -2.9M |
Deferred Income Tax | -6.3M | -6.4M | -8.2M | -1.5M | -700K | -1.3M | -1.1M | 1.3M | 400K | 1.2M | -100K | 1.1M | 22.3M | 18.6M | 19.8M | 14.3M | -9.1M | -5M |
Change in Working Capital | 52.8M | -112.5M | -97.7M | -157.5M | -177M | -114.3M | -98.4M | -99.6M | -46.2M | -71.8M | 39.6M | 59.3M | -45M | -55.5M | -180.8M | -104.9M | 16M | 95.7M |
Operating Cash Flow | 143.3M | 111.9M | 170.7M | 135.6M | 125.8M | 164.1M | 150.7M | 111.4M | 85.2M | -9.5M | 40.6M | -27.4M | -152.6M | -147.3M | -253.5M | -101M | 78.2M | 165.5M |
Capital Expenditures | 1.8M | -21M | -17.9M | -16.5M | -44.5M | -39.6M | -35.4M | -28M | -24.1M | -22.4M | -28.8M | -34.5M | -41.5M | -46.3M | -44.3M | -44M | -39.9M | -41.8M |
Cash Acquisitions | -3.8M | -700K | -200K | 600K | 3.2M | 3.1M | 500K | -900K | -1.2M | -9.6M | -7.1M | -7.1M | -6.7M | 3M | 4.1M | 3.7M | 3.2M | 1.5M |
Purchase of Investments | n/a | n/a | n/a | 1.1M | 1.1M | 1.1M | n/a | -1.5M | -1.5M | -1.5M | -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 | 1.1M | 1.6M | 1.6M | 1.6M | 500K | -4.6M | -4.6M | -4.6M | 11.1M | 15.7M | 15.7M | 15.7M |
Other Investing Acitivies | -22.6M | 1.2M | 1.4M | 2.1M | 2.1M | 2M | 1.9M | 1.6M | 1.3M | 1.3M | 1.3M | 5.9M | 6.3M | 7.6M | 8.7M | 4.3M | 4.6M | 9.3M |
Investing Cash Flow | -54.5M | -50.9M | -47.6M | -45.4M | -41.3M | -36.5M | -34.5M | -28M | -24.4M | -31.1M | -35.4M | -41.6M | -48.2M | -43.3M | -24.5M | -24M | -19.6M | -16.8M |
Debt Repayment | -35M | -8.5M | -60.8M | -59.7M | -49.6M | -95.1M | -76.2M | -54M | -49.3M | 59.8M | 61M | 63.2M | 97.5M | 66.1M | 59M | 44.2M | -8.3M | -80.1M |
Common Stock Repurchased | 4.2M | -300K | -4.9M | 100K | -9M | -9M | n/a | -100K | -100K | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -20.2M | -24.5M | -24M | -23.5M | -23M | -22.4M | -22.3M | -22.1M | -22M | -22M | -21.8M | -21.8M | -21.8M | -21.7M | -21.6M | -21.5M | -21.4M | -21.3M |
Other Financial Acitivies | 88.6M | -1.3M | -1.3M | -1.3M | -1.3M | -1.9M | -1.9M | -1.9M | -1.9M | -200K | -50.1M | 35.6M | 113.9M | 106.3M | 156.2M | 70.5M | -7.8M | -300K |
Financial Cash Flow | -89M | -43.7M | -100.1M | -93.6M | -83M | -128.5M | -100.5M | -78.1M | -73.3M | 37.5M | -10.9M | 77M | 189.6M | 150.7M | 193.6M | 93.2M | -37.5M | -101.7M |
Net Cash Flow | 10.7M | 15M | 17.8M | -2.6M | 800K | -2.4M | 19.8M | 9.6M | -9.9M | -500K | -6.5M | 7.2M | -11.9M | -37.9M | -85.9M | -28.5M | 27M | 52.6M |
Free Cash Flow | 145.1M | 90.9M | 152.8M | 119.1M | 81.3M | 124.5M | 115.3M | 83.4M | 61.1M | -31.9M | 11.8M | -61.9M | -194.1M | -193.6M | -297.8M | -145M | 38.3M | 123.7M |