Hyster-Yale Cash Flow Statement 2011-2026 | HY

Fifteen years of historical annual cash flow statements for Hyster-Yale (HY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$-58.00$144$128$-71.60$-183.20$38.50$36.60$34.30$48.90$42.30$75.10$110$110$98.10$82.60
$47.20$49.10$46.50$44.80$105$44.60$45.20$45.70$44.20$40.20$30.10$30.90$32.10$29.90$32.80
$52.40$42.40$38.70$21.90$7.00$4.60$27.00$33.20$11.00$-12.80$5.00$-9.70$14.10$-7.70$10.90
$99.60$91.50$85.20$66.70$112$49.20$72.20$78.90$55.20$27.40$35.10$21.20$46.20$22.20$43.70
$25.30$-14.20$26.80$-89.50$-54.60$68.90$-9.60$58.00$-44.00$-27.50$6.20$-8.50$-42.00$27.20$-59.30
$157$35.30$-4.30$-39.10$-289.70$66.60$-37.90$-125.40$-43.60$-14.90$6.20$-28.80$-27.10$0.40$-37.80
$-79.90$-55.90$-81.40$78.70$130$4.30$1.90$23.30$125$-53.80$-39.30$4.70$56.20$-5.00$14.60
$-68.50$-49.10$-24.40$69.40$32.60$-82.70$13.50$-1.50$23.10$-22.40$6.10$1.20$3.40$-5.20$0.70
$33.50$-83.90$-83.30$19.50$-182.20$57.10$-32.10$-45.60$60.60$-118.60$-20.80$-31.40$-9.50$17.40$-81.80
$86.10$171$151$40.60$-253.50$167$76.70$67.60$165$-48.90$89.40$100.00$153$129$54.60
$-60.10$-46.00$-33.50$-27.50$-40.20$-43.70$-42.00$-32.90$-39.70$-29.00$-32.20$-39.80$-36.00$-19.50$-16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.60$-1.60$1.10$0$0$0$0$-78.00$-1.00$-116.10$0.90$-3.90$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-2.10$-7.90$15.70$0$0$0$-6.60$0$0$0$0$0$0
$0$0$-2.10$-7.90$15.70$0$0$0$-6.60$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-0.70$9.90$0$0.10
$-62.70$-47.60$-34.50$-35.40$-24.50$-43.70$-42.00$-110.90$-47.30$-145.10$-31.30$-44.40$-26.10$-19.50$-15.90
$-22.70$-29.60$-22.30$37.40$57.60$-11.50$-24.50$-72.20$190$-16.40$11.40$-6.00$-120.30$-91.10$-5.10
$55.20$-31.20$-53.70$-26.30$165$-7.40$-5.30$6.50$-111.70$115$0$-38.30$38.50$0$-4.20
$32.50$-60.80$-76.00$11.10$223$-18.90$-29.80$-65.70$78.00$99.00$11.40$-44.30$-81.80$-91.10$-9.30
$-4.50$-14.00$0$0$0$0$0$0$0$0$0$-48.20$-3.00$-2.20$0
$-4.50$-14.00$0$0$0$0$0$0$0$0$0$-48.20$-3.00$-2.20$0
$-26.70$-25.30$-23.60$-22.00$-21.80$-21.60$-21.20$-20.70$-20.10$-19.40$-18.40$-17.80$-16.70$-42.80$-10.00
$-2.10$0$-0.90$0$-7.60$-0.10$-0.60$-1.20$-4.80$-1.70$-0.10$-0.20$-2.90$-8.30$-0.20
$-0.80$-100.10$-100.50$-10.90$194$-40.60$-51.60$-87.60$53.10$77.90$-7.10$-110.50$-104.40$-144.40$-19.50
$26.60$17.80$19.80$-6.50$-85.90$86.80$-19.10$-136.40$177$-111.90$43.70$-64.30$24.40$-33.60$15.40
$7.50$23.60$29.30$6.40$4.00$1.30$8.20$5.70$8.80$4.90$2.90$6.00$14.20$1.30$0
$-26.70$-25.30$-23.60$-22.00$-21.80$-21.60$-21.20$-20.70$-20.10$-19.40$-18.40$-17.80$-16.70$-42.80$-10.00