HY Stock Cash Flow Statements

Hyster-Yale Materials Handling Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Hyster-Yale Materials Handling Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31

operating activities
net income	-13,400,000	8,700,000	10,700,000	17,800,000	63,900,000	51,800,000	25,700,000	36,400,000	38,800,000	27,200,000	7,900,000	-36,600,000	-18,700,000	-24,200,000	-114,800,000	-76,800,000	2,300,000	6,100,000	13,200,000	5,700,000	4,000,000	15,600,000	3,400,000	13,100,000	16,900,000	3,200,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	11,800,000	11,000,000	11,800,000	11,700,000	12,400,000	11,700,000	11,300,000	11,300,000	11,300,000	11,200,000	10,400,000	10,900,000	11,000,000	11,100,000	11,500,000	11,400,000	11,600,000	11,700,000	11,100,000	11,000,000	10,400,000	10,400,000	11,000,000	10,300,000	10,800,000	11,200,000
amortization of deferred financing fees	400,000	400,000	300,000	500,000	300,000	400,000	400,000	300,000	400,000	300,000	400,000	400,000	300,000	300,000	400,000	300,000	2,000,000	400,000	400,000	400,000	500,000	400,000	500,000	400,000	600,000	400,000
deferred income taxes	-200,000	1,300,000	-7,100,000	-300,000	-300,000	-500,000	-400,000	500,000	-900,000	-300,000	2,000,000	-400,000	-100,000	-1,600,000	3,200,000	20,800,000	-3,800,000	-400,000	-2,300,000	-2,600,000	300,000	2,100,000	-5,500,000	-100,000
restructuring and impairment charges
stock-based compensation	2,700,000	3,500,000	1,700,000	4,500,000	8,200,000	9,200,000	15,300,000	3,200,000	5,900,000	4,900,000	2,700,000	1,100,000	900,000	1,700,000	500,000	-200,000	200,000	3,500,000	400,000	300,000	300,000	300,000	2,100,000	1,300,000	1,700,000	3,100,000
dividends from unconsolidated affiliates	0	8,000,000	0	0	0	4,400,000	0	0	4,800,000	5,700,000	0	0	4,600,000	11,000,000	0	0	0	5,500,000	0	0	0	7,300,000	0	0	0	5,100,000
other	4,200,000	4,000,000	-5,200,000	15,200,000	4,800,000	4,100,000	11,500,000	-2,000,000	3,800,000	7,400,000	19,300,000	8,200,000	-100,000	-4,900,000	-13,000,000	-5,300,000	-1,200,000	-7,800,000	4,700,000	5,200,000	7,300,000	4,900,000	17,800,000	-300,000	6,400,000	-3,500,000
changes in assets and liabilities:
accounts receivable	15,200,000	-8,000,000	24,000,000	45,700,000	-55,700,000	-28,200,000	25,000,000	57,200,000	-42,700,000	-12,700,000	-48,200,000	59,100,000	-67,400,000	-33,000,000	16,000,000	-13,900,000	-18,900,000	-37,800,000	8,700,000	25,200,000	63,100,000	-28,100,000	-6,100,000	66,600,000	-43,300,000	-26,800,000
inventories	18,400,000	-6,800,000	76,800,000	-50,500,000	46,600,000	-37,600,000	17,600,000	-2,100,000	28,300,000	-48,100,000	4,500,000	-11,100,000	9,300,000	-41,800,000	-27,800,000	-89,500,000	-84,300,000	-88,100,000	-4,500,000	40,200,000	42,400,000	-11,500,000	35,700,000	-6,700,000	-8,000,000	-58,900,000
other current assets	6,000,000	-4,200,000	2,700,000	1,500,000	6,300,000	-7,700,000	-1,900,000	800,000	100,000	-7,400,000	-2,000,000	3,700,000	3,900,000	-11,000,000	-300,000	600,000	2,200,000	-15,000,000	3,800,000	2,200,000	4,000,000	-13,600,000	3,000,000	-1,700,000	4,000,000	-6,500,000
accounts payable	-19,100,000	11,300,000	-58,000,000	13,600,000	-56,800,000	45,300,000	-31,400,000	-34,500,000	-31,700,000	16,200,000	36,300,000	-2,800,000	-26,800,000	72,000,000	5,700,000	44,900,000	10,700,000	68,200,000	49,000,000	13,500,000	-80,200,000	22,000,000	20,200,000	-34,100,000	-30,700,000	46,500,000
other liabilities	-12,800,000	-65,800,000	-13,400,000	10,400,000	-32,200,000	-30,500,000
net cash from operating activities	28,900,000	-36,400,000	80,700,000	70,100,000	-2,500,000	22,400,000	45,600,000	60,300,000	35,800,000	9,000,000	6,300,000	34,100,000	-58,900,000	59,100,000	-61,700,000	-91,100,000	-53,600,000	-47,100,000	90,800,000	88,100,000	33,700,000	-45,700,000	94,000,000	53,600,000	-48,500,000	-22,400,000
capex	-13,800,000	-10,600,000	-17,900,000	-10,200,000	-12,200,000	-7,500,000	-16,500,000	-8,300,000	-7,300,000	-3,300,000	-9,100,000	-4,400,000	-5,600,000	-9,700,000	-14,800,000	-11,400,000	-10,400,000	-7,700,000	-14,500,000	-7,300,000	-12,300,000	-17,600,000	-18,300,000	-13,000,000	-9,800,000	-8,600,000
free cash flows	15,100,000	-47,000,000	62,800,000	59,900,000	-14,700,000	14,900,000	29,100,000	52,000,000	28,500,000	5,700,000	-2,800,000	29,700,000	-64,500,000	49,400,000	-76,500,000	-102,500,000	-64,000,000	-54,800,000	76,300,000	80,800,000	21,400,000	-63,300,000	75,700,000	40,600,000	-58,300,000	-31,000,000
investing activities
expenditures for property, plant and equipment	-13,800,000	-10,600,000	-17,900,000	-10,200,000	-12,200,000	-7,500,000	-16,500,000	-8,300,000	-7,300,000	-3,300,000	-9,100,000	-4,400,000	-5,600,000	-9,700,000	-14,800,000	-11,400,000	-10,400,000	-7,700,000	-14,500,000	-7,300,000	-12,300,000	-17,600,000	-18,300,000	-13,000,000	-9,800,000	-8,600,000
proceeds from the sale of assets	1,100,000	300,000	400,000	400,000	500,000	500,000	700,000	400,000	400,000	400,000	400,000	100,000	400,000	400,000	400,000	500,000	1,700,000	1,500,000	600,000	800,000	6,400,000	200,000	800,000	6,100,000	200,000	600,000
business acquisition, net of cash acquired			0
net cash from investing activities	-15,300,000	-10,300,000	-16,900,000	-12,000,000	-11,700,000	-7,000,000	-14,700,000	-7,900,000	-6,900,000	-5,000,000	-8,200,000	-4,300,000	-13,600,000	-9,300,000	-14,400,000	-10,900,000	-8,700,000	9,500,000	-13,900,000	-6,500,000	-5,900,000	-17,400,000	-17,500,000	-6,900,000	-9,600,000	-8,000,000
financing activities
additions to debt	27,000,000	34,800,000		41,700,000	41,800,000	47,200,000		37,200,000	26,300,000	40,300,000
reductions of debt	-38,400,000	-42,500,000		-53,100,000	-54,000,000	-50,100,000		-40,900,000	-40,100,000	-38,900,000
net change to revolving credit agreements	-5,100,000	44,300,000		-33,300,000	38,700,000	-12,800,000		-30,700,000	-5,200,000	1,800,000		-32,500,000	54,400,000	-49,900,000		78,300,000	1,500,000	-100,000		-45,800,000	-16,900,000	55,500,000		-9,000,000	46,400,000	15,500,000
cash dividends paid	-6,400,000	-6,200,000	-6,100,000	-6,100,000	-6,100,000	-5,700,000	-5,600,000	-5,600,000	-5,500,000	-5,600,000	-5,400,000	-5,500,000	-5,500,000	-5,400,000	-5,400,000	-5,500,000	-5,400,000	-5,300,000	-5,300,000	-5,400,000	-5,300,000	-5,300,000	-5,300,000	-5,300,000	-5,200,000	-5,200,000
cash dividends paid to noncontrolling interest			0	0			0	0			0	0			0	0			0	0			0	-100,000
purchase of treasury stock	100,000	-4,500,000	-4,900,000	0	0	-9,100,000		0	0	-100,000										0				0
financing fees paid							0	-200,000							0	0							0	0
net cash from financing activities	-26,200,000	25,900,000	-37,900,000	-50,800,000	19,100,000	-30,500,000	-31,400,000	-40,200,000	-26,400,000	-2,500,000	-9,000,000	-35,400,000	84,400,000	-50,900,000	78,900,000	77,200,000	45,500,000	-8,000,000	-21,500,000	-53,500,000	-18,700,000	53,100,000	-76,600,000	-31,100,000	52,500,000	3,600,000
effect of exchange rate changes on cash	2,300,000	1,400,000	-4,900,000	1,800,000	-600,000	-1,500,000	1,100,000	300,000	-1,400,000	4,100,000	1,300,000	-1,400,000	-1,400,000	700,000	1,300,000	-1,300,000	1,300,000	-2,800,000	6,100,000	1,300,000	1,000,000	-4,200,000	1,900,000	-3,100,000	200,000	-1,200,000
cash and cash equivalents
increase for the period	-10,300,000	-19,400,000		9,100,000	4,300,000	-16,600,000		12,500,000	1,100,000	5,600,000		-7,000,000														-28,000,000
balance at the beginning of the period	0	96,600,000		0	0	78,800,000		0	0	59,000,000		0	0	65,500,000		0	0	151,400,000		0	0	64,600,000		0	0	83,700,000
balance at the end of the period	-10,300,000	77,200,000		9,100,000	4,300,000	62,200,000		12,500,000	1,100,000	64,600,000		-7,000,000	10,500,000	65,100,000		-26,100,000	-15,500,000	103,000,000		29,400,000	10,100,000	50,400,000		12,500,000	-5,400,000	55,700,000
restructuring charges		200,000
other non-current liabilities							9,500,000	9,400,000	800,000	-4,600,000	-11,000,000	-4,100,000	-2,100,000	-2,900,000	4,500,000	-1,600,000	500,000	-4,800,000	-1,900,000	-3,100,000	-3,600,000	-5,200,000	-1,800,000	-1,100,000	-1,400,000	-1,200,000
working capital changes:
purchase of noncontrolling interest							0	0	0	-3,200,000	0	0
proceeds from the sale of businesses
proceeds from the sale of investments
additions to long-term debt													54,700,000	21,200,000	18,800,000	16,100,000	72,700,000	12,000,000	2,200,000	22,100,000	26,700,000	21,200,000	15,500,000	6,000,000	29,400,000	16,700,000
reductions of long-term debt													-19,000,000	-16,800,000	-20,200,000	-11,700,000	-15,500,000	-14,600,000	-18,200,000	-24,400,000	-22,900,000	-18,200,000	-28,600,000	-22,700,000	-17,500,000	-23,300,000
net changes to revolving credit agreements
increase for the year
balance at the beginning of the year
balance at the end of the year
proceeds from the sale of business								0	0	1,100,000
goodwill impairment charges
long-lived asset impairment charges
net additions (reductions) to revolving credit agreements
other current liabilities								-20,200,000	16,900,000	9,200,000		5,700,000	26,300,000	82,400,000		8,200,000	25,100,000	16,000,000		-9,900,000	-14,800,000	-50,300,000		5,900,000	-4,300,000	5,000,000
gain on sale of assets
(gain) loss on the sale of investments
gain on the sale of investment															0	0	0	-4,600,000
impairment charge
proceeds from the sale of investment															0	0	0	15,700,000
decrease for the period														-400,000			-15,500,000	-48,400,000			10,100,000	-14,200,000		12,500,000
working capital changes, excluding the effect of business acquisitions:
business acquisitions, net of cash acquired
long-lived and intangible assets impairment charge
investments in equity securities

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