HYSTER-YALE, INC. Cash Flow Statement
HY|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
HYSTER-YALE, INC. generated $86M in operating cash flow and $24M in free cash flow in FY2025. Free cash flow margin was 0.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$60.1M | $142.3M | -$173.0M | $37.1M | $35.8M | $34.7M | $48.6M | $42.8M | $74.7M | $109.8M | $110.0M | $98.0M | $82.6M | $32.4M |
| Depreciation & Amortization | $45.8M | $47.6M | $46.2M | $42.9M | $43.3M | $44.0M | $42.8M | $39.1M | $28.9M | $29.7M | $30.2M | $28.0M | $31.3M | $33.9M |
| Operating Cash Flow | $86.1M | $170.7M | -$253.5M | $166.9M | $76.7M | $67.6M | $164.7M | -$48.9M | $89.4M | $100.0M | $152.9M | $128.7M | $54.6M | $47.5M |
| Capital Expenditures | $62.5M | $47.8M | $44.3M | $51.7M | $49.7M | $38.8M | $41.0M | $42.7M | $46.6M | $48.5M | $36.5M | $19.8M | $16.5M | $12.1M |
| Free Cash Flow | $23.6M | $122.9M | -$297.8M | $115.2M | $27.0M | $28.8M | $123.7M | -$91.6M | $42.8M | $51.5M | $116.4M | $108.9M | $38.1M | $35.4M |
| Share Buybacks | -$4.5M | -$14.0M | - | - | - | - | - | - | - | $48.2M | $3.0M | $2.2M | $0 | $0 |
| Dividends Paid | $25.4M | $24.0M | $21.6M | $21.3M | $21.0M | $20.4M | $19.8M | $19.2M | $18.4M | $17.8M | $16.7M | $37.8M | $0 | $0 |
| FCF Margin | 0.6% | 2.9% | -9.7% | 4.1% | 0.8% | 0.9% | 4.3% | -3.6% | 1.7% | 1.9% | 4.4% | 4.4% | 1.5% | 2.0% |