Hyster-Yale Materials Han...

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