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HYSTER-YALE INC (HY) Stock Cash Flow

USA - NYSE:HY - US4491721050 - Common Stock

27.66 USD
-0.84 (-2.95%)
Last: 11/17/2025, 8:04:00 PM
27.66 USD
0 (0%)
After Hours: 11/17/2025, 8:04:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HY Net Income ChartHY Net Income over time chart
4.30M144.20M128.10M-71.60M-183.20M
Depreciation Amortization
HY Depreciation Amortization ChartHY Depreciation Amortization over time chart
45.90M47.60M45.10M43.40M46.20M
Income Taxes - Deferred
HY Income Taxes - Deferred ChartHY Income Taxes - Deferred over time chart
-6.80M-8.20M-1.10M-100.00K19.80M
Accounts Payable And Accrued Liabilities
HY Accounts Payable And Accrued Liabilities ChartHY Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
HY Change In Working Capital ChartHY Change In Working Capital over time chart
1.60M-93.30M-87.90M55.20M-175.30M
Interest Paid
HY Interest Paid ChartHY Interest Paid over time chart
undefinednullnull07.60M
Taxes Paid
HY Taxes Paid ChartHY Taxes Paid over time chart
undefined88.30M53.20Mnullnull
Other non cash items
HY Other non cash items ChartHY Other non cash items over time chart
65.30M80.40M66.50M13.70M39.00M
OPERATING CASH FLOW
HY OPERATING CASH FLOW ChartHY OPERATING CASH FLOW over time chart
110.30M170.70M150.70M40.60M-253.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HY Capital Expenditure ChartHY Capital Expenditure over time chart
-56.80M-47.80M-35.40M-28.80M-44.30M
Other Investing Activity
HY Other Investing Activity ChartHY Other Investing Activity over time chart
100.00K200.00K900.00K-6.60M19.80M
INVESTING CASH FLOW
HY INVESTING CASH FLOW ChartHY INVESTING CASH FLOW over time chart
-56.70M-47.60M-34.50M-35.40M-24.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HY Debt Issued/Reduced ChartHY Debt Issued/Reduced over time chart
-18.50M-60.80M-76.00M11.10M223.00M
Stock Issued/Repurchased
HY Stock Issued/Repurchased ChartHY Stock Issued/Repurchased over time chart
-9.40M-14.00Mnullnullnull
Dividend Paid
HY Dividend Paid ChartHY Dividend Paid over time chart
-25.00M-24.00M-22.30M-21.80M-21.60M
Other Financing Activity
HY Other Financing Activity ChartHY Other Financing Activity over time chart
undefined-1.30M-2.20M-200.00K-7.80M
FINANCING CASH FLOW
HY FINANCING CASH FLOW ChartHY FINANCING CASH FLOW over time chart
-56.30M-100.10M-100.50M-10.90M193.60M
 
Exchange Rate Effect
HY Exchange Rate Effect ChartHY Exchange Rate Effect over time chart
-1.80M-5.20M4.10M-800.00K-1.50M
CHANGE IN CASH
HY CHANGE IN CASH ChartHY CHANGE IN CASH over time chart
-4.50M17.80M19.80M-6.50M-85.90M
 
FREE CASH FLOW
Operating Cash Flow
HY Operating Cash Flow ChartHY Operating Cash Flow over time chart
110.30M170.70M150.70M40.60M-253.50M
Capital Expenditure
HY Capital Expenditure ChartHY Capital Expenditure over time chart
-56.80M-47.80M-35.40M-28.80M-44.30M
FREE CASH FLOW
HY FREE CASH FLOW ChartHY FREE CASH FLOW over time chart
53.50M122.90M115.30M11.80M-297.80M

All data in USD

Charts

HY Operating and Free Cash Flow chartHY OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M