Hyster-Yale Cash Flow Statement
NYSE: HYIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyster-Yale free cash flow
In fiscal 2025, Hyster-Yale generated $86.1 million of operating cash flow and spent $62.5 million on capital expenditures. That left free cash flow of $23.6 million, a free-cash-flow margin of 0.6% of revenue. Free cash flow was down 80.8% from the prior year's $122.9 million.
Hyster-Yale returned $29.9 million to shareholders: $25.4 million in dividends and $4.5 million in share repurchases, equal to 127% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hyster-Yale cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58.00M | 144.20M | 128.10M | -71.60M | -183.20M | 38.50M | 36.60M | 34.30M | 48.90M | 42.30M |
| Net Income growth (YoY) | -140.22% | +12.57% | — | — | -575.84% | +5.19% | +6.71% | -29.86% | +15.60% | -43.68% |
| Depreciation & Amortization | 45.80M | 47.60M | 45.10M | 43.40M | 46.20M | 42.90M | 43.30M | 44.00M | 42.80M | 39.10M |
| Stock-Based Compensation | 7.50M | 23.60M | 29.30M | 6.40M | 4.00M | 1.30M | 8.20M | 5.70M | 8.80M | 4.90M |
| Change in Working Capital | 102.00M | -34.80M | -58.90M | -49.90M | -214.80M | 139.80M | -45.60M | -37.50M | 56.80M | -109.40M |
| Operating Cash Flow | 86.10M | 170.70M | 150.70M | 40.60M | -253.50M | 166.90M | 76.70M | 67.60M | 164.70M | -48.90M |
| Capital Expenditures | -62.50M | -47.80M | -35.40M | -28.80M | -44.30M | -51.70M | -49.70M | -38.80M | -41.00M | -42.70M |
| Investing Cash Flow | -62.70M | -47.60M | -34.50M | -35.40M | -24.50M | -43.70M | -42.00M | -110.90M | -47.30M | -145.10M |
| Dividends Paid | -25.40M | -24.00M | -22.30M | -21.80M | -21.60M | -21.30M | -21.00M | -20.40M | -19.80M | -19.20M |
| Share Repurchases | 4.50M | 14.00M | 0 | 0 | — | — | — | — | — | 0 |
| Debt Issued | 148.40M | 168.90M | 138.80M | 135.00M | 119.60M | 72.20M | 67.60M | 71.50M | 265.60M | 40.10M |
| Debt Repaid | -171.10M | -198.50M | -161.10M | -97.60M | -62.00M | -83.70M | -92.10M | -143.70M | -75.90M | -56.50M |
| Financing Cash Flow | -800.00K | -100.10M | -100.50M | -10.90M | 193.60M | -40.60M | -51.60M | -87.60M | 53.10M | 77.90M |
| Net Change in Cash | 26.60M | 17.80M | 19.80M | -6.50M | -85.90M | 86.80M | -19.10M | -136.40M | 176.90M | -111.90M |
| Free Cash Flow | 23.60M | 122.90M | 115.30M | 11.80M | -297.80M | 115.20M | 27.00M | 28.80M | 123.70M | -91.60M |
This table shows 10 annual periods of Hyster-Yale's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HY's reporting calendar. What is a cash flow statement?