Hyster-Yale, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-48.9M | $-91.6M | $42.7M | $4.9M |
| FY2017 | $164.7M | $123.7M | $41.0M | $8.8M |
| FY2018 | $67.6M | $28.8M | $38.8M | $5.7M |
| FY2019 | $76.7M | $27.0M | $49.7M | $8.2M |
| FY2020 | $166.9M | $115.2M | $51.7M | $1.3M |
| FY2021 | $-253.5M | $-297.8M | $44.3M | $4.0M |
| FY2022 | $40.6M | $11.8M | $28.8M | $6.4M |
| FY2023 | $150.7M | $115.3M | $35.4M | $29.3M |
| FY2024 | $170.7M | $122.9M | $47.8M | $23.6M |
| FY2025 | $86.1M | $23.6M | $62.5M | $7.5M |