HY — Hyster-Yale Cashflow Statement
0.000.00%
Last trade - 00:00- $576.92m
- $968.42m
- $3.77bn
Annual cashflow statement for Hyster-Yale, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | -71.6 | 128 | 144 | -58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39 | 13.7 | 66.5 | 80.4 | 64.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -175 | 55.2 | -87.9 | -93.3 | 35.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -254 | 40.6 | 151 | 171 | 86.1 |
| Capital Expenditures | -44.3 | -28.8 | -35.4 | -47.8 | -62.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | -6.6 | 0.9 | 0.2 | -0.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.5 | -35.4 | -34.5 | -47.6 | -62.7 |
| Financing Cash Flow Items | -7.8 | -0.2 | -2.2 | -1.3 | -3.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 194 | -10.9 | -101 | -100 | -0.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -85.9 | -6.5 | 19.8 | 17.8 | 26.6 |