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Hyster yale Inc (HY) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Hyster yale Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-58.00
Depreciation & amortization45.80
Amortization of Other Assets1.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Charges38.40
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories156.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation7.50
Proceeds from Equity Method Investment, Dividends or Distributions8.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Income taxes-1.50
Loss on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable25.30
Increase (Decrease) in Accounts Payable-79.90
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-68.50
Other Noncash Income (Expense)11.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities86.10
Investing Activities
Capital Expenditures-62.50
Sale of Capital Items2.40
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Equity0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired2.60
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-5.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-62.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-2.10
Long-term debt - borrowings148.40
Long-term debt - repayments-171.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Line Of Credit Facility Increase Decrease Other Net-
Line Of Credit Facility Increase Decrease For Period Net55.20
Cash Dividends Paid To Parent-
Payments of Ordinary Dividends, Noncontrolling Interest-1.30
Dividends paid-25.40
Net Cash Flow from Financing Activities-0.80
Effect of exchange rate on cash flow4.00
Discontinued operations0.00
Free Cash Flow26.00
Total Cash Flow26.60
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About Hyster Yale Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: hy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001173514-26-000049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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