Hyster-Yale, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-60.1M | $142.3M | $125.9M | $-74.1M | $-173.0M | $37.1M | $35.8M | $34.7M |
| Depreciation & Amortization | $45.8M | $47.6M | $45.1M | $43.4M | $46.2M | $42.9M | $43.3M | $44.0M |
| Depreciation | $41.8M | $43.3M | $40.8M | $38.9M | $40.8M | $36.8M | $36.7M | $37.4M |
| Amortization | $4.0M | $4.3M | $4.3M | $4.5M | $5.4M | $6.1M | $6.6M | $6.6M |
| Stock-Based Compensation | $7.5M | $23.6M | $29.3M | $6.4M | $4.0M | $1.3M | $8.2M | $5.7M |
| Net Cash from Operating Activities | $86.1M | $170.7M | $150.7M | $40.6M | $-253.5M | $166.9M | $76.7M | $67.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $62.5M | $47.8M | $35.4M | $28.8M | $44.3M | $51.7M | $49.7M | $38.8M |
| Business Acquisitions | $-2.6M | $-2.2M | $0 | $0 | $0 | $0 | $0 | $78.0M |
| Net Cash from Investing Activities | $-62.7M | $-47.6M | $-34.5M | $-35.4M | $-24.5M | $-43.7M | $-42.0M | $-110.9M |
| Financing Activities | ||||||||
| Dividends Paid | $25.4M | $24.0M | $22.3M | $21.8M | $21.6M | $21.3M | $21.0M | $20.4M |
| Stock Repurchases | $-4.5M | $-14.0M | $0 | $0 | — | — | — | — |
| Net Cash from Financing Activities | $-800.0K | $-100.1M | $-100.5M | $-10.9M | $193.6M | $-40.6M | $-51.6M | $-87.6M |
| Net Change in Cash | $26.6M | $17.8M | $19.8M | $-6.5M | $-85.9M | $86.8M | $-19.1M | $-136.4M |
| Free Cash Flow | $23.6M | $122.9M | $115.3M | $11.8M | $-297.8M | $115.2M | $27.0M | $28.8M |