Hyster-Yale Inc (HY)
19.65 x 1 N/A x N/A
Post-market by (Cboe BZX)
39.54 +0.42 (+1.07%) 04/25/25 [NYSE]
19.65 x 1 N/A x N/A
Post-market 39.54 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,200 | 128,100 | -71,600 | -183,200 | 38,500 |
| Depreciation Amortization | 49,100 | 46,500 | 44,800 | 104,900 | 44,600 |
| Income taxes - deferred | -8,200 | -1,100 | -100 | 19,800 | -2,500 |
| Accounts receivable | -14,200 | 26,800 | -89,500 | -54,600 | 68,900 |
| Accounts payable and accrued liabilities | -55,900 | -81,400 | 78,700 | 129,500 | 4,300 |
| Other Working Capital | -83,900 | -83,300 | 19,500 | -182,200 | 57,100 |
| Other Operating Activity | 139,600 | 115,100 | 58,800 | -87,700 | -44,000 |
| Operating Cash Flow | $170,700 | $150,700 | $40,600 | $-253,500 | $166,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -33,500 | -27,500 | -40,200 | -43,700 |
| Net Acquisitions | -1,600 | 1,100 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,200 | -8,400 | N/A | N/A |
| Sale Of Investment | N/A | 1,100 | 500 | 15,700 | N/A |
| Investing Cash Flow | $-47,600 | $-34,500 | $-35,400 | $-24,500 | $-43,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,200 | -53,700 | -26,300 | 165,400 | -7,400 |
| Debt Issued | 168,900 | 138,800 | 135,000 | 119,600 | 72,200 |
| Debt Repayment | -198,500 | -161,100 | -97,600 | -62,000 | -83,700 |
| Common Stock Repurchased | -14,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,300 | -23,600 | -22,000 | -21,800 | -21,600 |
| Other Financing Activity | 0 | -900 | 0 | -7,600 | -100 |
| Financing Cash Flow | $-100,100 | $-100,500 | $-10,900 | $193,600 | $-40,600 |
| Exchange Rate Effect | -5,200 | 4,100 | -800 | -1,500 | 4,200 |
| Beginning Cash Position | 78,800 | 59,000 | 65,500 | 151,400 | 64,600 |
| End Cash Position | 96,600 | 78,800 | 59,000 | 65,500 | 151,400 |
| Net Cash Flow | $17,800 | $19,800 | $-6,500 | $-85,900 | $86,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,700 | 150,700 | 40,600 | -253,500 | 166,900 |
| Capital Expenditure | -47,800 | -35,400 | -28,800 | -44,300 | -51,700 |
| Free Cash Flow | 122,900 | 115,300 | 11,800 | -297,800 | 115,200 |