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 |
| 143.3M | 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 | 38.5M | 28.7M | 36.1M | 49M | 36.6M | 32M | 33.8M | 22.6M | 34.3M | 33.2M | 35M | 45.7M | 48.9M | 63.3M | 58.6M | 50.5M | 42.3M | 47.5M | 56.5M | 71M | |
| 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 | 42.9M | 42.8M | 42.1M | 42.5M | 43.3M | 43.9M | 45.2M | 43.8M | 44M | 43.5M | 42.3M | 43.7M | 42.8M | 42.1M | 43.3M | 42.7M | 39.1M | 35.5M | 31.1M | 28.5M | |
| 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 | 1.3M | 3M | 4M | 5.4M | 8.2M | 9.3M | 8.6M | 8.1M | 5.7M | 5.7M | 7M | 8.2M | 8.8M | 6.5M | 5.9M | 4.3M | 4.9M | 4.8M | 3.3M | 3.9M | |
| -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 | -68.9M | -65.8M | -53.9M | -43.4M | 19M | 16.8M | 32.8M | 31.2M | 7.9M | 2.7M | -3.6M | 8.9M | 18.3M | 29.6M | 25M | 12.1M | -16.4M | -28.3M | -31M | -12.5M | |
| 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 | 15.8M | 30.7M | 27.2M | 28.6M | 16.9M | 600K | 100K | -5.1M | 23M | 29M | 24.3M | 25M | 300K | -12M | -6.9M | -17.4M | -15.2M | -10.5M | -800K | 7.7M | |
| -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 | -2.5M | -5.7M | -3.2M | -4.7M | -1.7M | -500K | -1.8M | 2M | -3.2M | 14.3M | 11.7M | 6.3M | 8.1M | -12.2M | -9.6M | -3.8M | -7.4M | 1.3M | 2.5M | -2.7M | |
| -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 | 70.9M | 70.6M | 29.4M | -67.4M | -26.6M | -127.3M | -141.2M | -54.7M | -36.2M | -26M | -43.9M | -37.7M | 55.8M | -2.2M | 23M | -4.9M | -112.6M | 2.4M | -23.3M | -33.9M | |
| 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 | 166.9M | 170.1M | 135.6M | 53.4M | 76.7M | -42M | -55.3M | 16.7M | 67.6M | 99.7M | 76.4M | 91.2M | 164.7M | 85.5M | 114.3M | 71.4M | -48.9M | 81M | 69.3M | 74.5M | |
| -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 | -51.7M | -55.5M | -61.2M | -58.7M | -49.7M | -45.5M | -41.2M | -40M | -38.8M | -40.6M | -40.1M | -42M | -41M | -39.5M | -42.4M | -42.5M | -42.7M | -46M | -45.1M | -43.4M | |
| -600K | 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 | n/a | n/a | n/a | n/a | n/a | -74.3M | -78M | -152.3M | -152.3M | -79M | -75.3M | -1M | -2M | -9.4M | -9.4M | -117.1M | -116.1M | -107.7M | -107.7M | -900K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.6M | -5.6M | -5.6M | -5.6M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.6M | 5.6M | 5.6M | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.8M | 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 | 8M | 8.2M | 13.5M | 7.3M | 7.7M | 81.7M | 80.2M | 6.1M | 5.9M | -68.7M | -73M | -4.2M | -5.3M | -1.3M | -800K | -103.1M | -94M | -94.8M | -92.7M | 21.9M | |
| -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 | -43.7M | -47.3M | -47.7M | -51.4M | -42M | -38.1M | -39M | -111.9M | -110.9M | -114M | -114.1M | -47.2M | -47.3M | -49.2M | -51.6M | -154M | -145.1M | -140.8M | -137.8M | -21.5M | |
| -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 | -74.4M | -71.3M | -48.9M | 22.5M | 28.4M | 47.3M | 16M | -48.7M | -65.8M | -77.4M | -28.5M | 137.7M | 77.3M | 138M | 131.8M | -28.6M | 39.6M | -13M | -4.4M | 7M | |
| -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 | -100K | -100K | -100K | -300K | -200K | 400K | 400K | n/a | -600K | -1.2M | -1.2M | -600K | -100K | -100K | -100K | -100K | n/a | 100K | 100K | 100K | |
| -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 | -21.3M | -21.3M | -21.2M | -21.1M | -21M | -20.8M | -20.7M | -20.6M | -20.4M | -20.3M | -20M | -19.9M | -19.8M | -19.7M | -19.6M | -19.4M | -19.2M | -18.9M | -18.7M | -18.6M | |
| -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 | 55.2M | -3.2M | -3.3M | -3.4M | -59M | -1.2M | -1.1M | -400K | -800K | 800K | 700K | -4.8M | -4.3M | -5.4M | 10.8M | 57.5M | 57.5M | 57.6M | 41.5M | n/a | |
| -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 | -40.6M | -95.7M | -73.3M | -2.1M | -51.6M | 25.7M | -5.4M | -69.7M | -87.6M | -98.1M | -49M | 112.4M | 53.1M | 112.8M | 122.9M | 9.4M | 77.9M | 25.7M | 18.4M | -11.6M | |
| 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 | 86.8M | 27.1M | 10.2M | -5.3M | -19.1M | -59.1M | -102.1M | -172.4M | -136.4M | -116.3M | -87.5M | 162.8M | 176.9M | 153.4M | 188.4M | -73.2M | -111.9M | -29.8M | -47.6M | 47M | |
| 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 | 115.2M | 114.6M | 74.4M | -5.3M | 27M | -87.5M | -96.5M | -23.3M | 28.8M | 59.1M | 36.3M | 49.2M | 123.7M | 46M | 71.9M | 28.9M | -91.6M | 35M | 24.2M | 31.1M |