Hyster-Yale Inc (HY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,000 | -6,400 | -4,700 | 8,700 | 144,200 |
| Depreciation Amortization | 47,200 | 35,200 | 23,600 | 11,400 | 49,100 |
| Income taxes - deferred | -1,500 | 300 | 1,100 | 1,300 | -8,200 |
| Accounts receivable | 25,300 | -9,900 | 7,200 | -8,000 | -14,200 |
| Accounts payable and accrued liabilities | -79,900 | -3,700 | -7,800 | 11,300 | -55,900 |
| Other Working Capital | 33,500 | -38,400 | -65,800 | -73,500 | -83,900 |
| Other Operating Activity | 119,500 | 52,500 | 38,900 | 12,400 | 139,600 |
| Operating Cash Flow | $86,100 | $29,600 | $-7,500 | $-36,400 | $170,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,100 | -37,200 | -23,000 | -10,300 | -46,000 |
| Net Acquisitions | -2,600 | -2,600 | -2,600 | N/A | -1,600 |
| Investing Cash Flow | $-62,700 | $-39,800 | $-25,600 | $-10,300 | $-47,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 55,200 | 20,000 | 39,200 | 44,300 | -31,200 |
| Debt Issued | 148,400 | 111,600 | 61,800 | 34,800 | 168,900 |
| Debt Repayment | -171,100 | -123,200 | -80,900 | -42,500 | -198,500 |
| Common Stock Repurchased | -4,500 | -4,500 | -4,400 | -4,500 | -14,000 |
| Dividend Paid | -26,700 | -20,200 | -13,900 | -6,200 | -25,300 |
| Other Financing Activity | -2,100 | -2,100 | -2,100 | 0 | 0 |
| Financing Cash Flow | $-800 | $-18,400 | $-300 | $25,900 | $-100,100 |
| Exchange Rate Effect | 4,000 | 3,100 | 3,700 | 1,400 | -5,200 |
| Beginning Cash Position | 96,600 | 96,600 | 96,600 | 96,600 | 78,800 |
| End Cash Position | 123,200 | 71,100 | 66,900 | 77,200 | 96,600 |
| Net Cash Flow | $26,600 | $-25,500 | $-29,700 | $-19,400 | $17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,100 | 29,600 | -7,500 | -36,400 | 170,700 |
| Capital Expenditure | -62,500 | -38,900 | -24,400 | -10,600 | -47,800 |
| Free Cash Flow | 23,600 | -9,300 | -31,900 | -47,000 | 122,900 |