Hyster-Yale Materials Handling Inc.

HY | NYSE

$32.60

-$0.94 (-2.80%)

At close: Sep 21, 2026, 4:00 PM ET

$32.60

$0 (0.00%)

After-hours: Sep 21, 2026, 5:31 PM ET

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-58M	144.2M	125.9M	-71.6M	-183.2M	38.5M
Depreciation & Amortization	45.8M	47.6M	45.1M	43.4M	46.2M	42.9M
Stock-Based Compensation	7.5M	23.6M	29.3M	6.4M	4M	1.3M
Other Working Capital	-74.8M	-62.9M	-39.5M	89.5M	34M	-68.9M
Other Non-Cash Items	65.1M	61.2M	49.9M	22.9M	40.5M	15.8M
Deferred Income Tax	-1.5M	-8.2M	-1.1M	-100K	19.8M	-2.5M
Change in Working Capital	27.2M	-97.7M	-98.4M	39.6M	-180.8M	70.9M
Operating Cash Flow	86.1M	170.7M	150.7M	40.6M	-253.5M	166.9M
Capital Expenditures	-62.5M	-47.8M	-35.4M	-28.8M	-44.3M	-51.7M
Cash Acquisitions	-2.6M	-1.6M	-2.1M	-8.4M	4.1M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-4.1M	n/a
Sales Maturities Of Investments	n/a	n/a	1.1M	500K	15.7M	n/a
Other Investing Acitivies	2.4M	1.8M	1.9M	1.3M	4.1M	8M
Investing Cash Flow	-62.7M	-47.6M	-34.5M	-35.4M	-24.5M	-43.7M
Debt Repayment	30.4M	-60.8M	-76M	11.1M	223M	-18.9M
Common Stock Repurchased	-4.5M	-14M	n/a	n/a	n/a	n/a
Dividend Paid	-25.4M	-24M	-22.3M	-21.8M	-21.6M	-21.3M
Other Financial Acitivies	-1.3M	-1.3M	-2.2M	-200K	-7.8M	-400K
Financial Cash Flow	-800K	-100.1M	-100.5M	-10.9M	193.6M	-40.6M
Net Cash Flow	26.6M	17.8M	19.8M	-6.5M	-85.9M	86.8M
Free Cash Flow	23.6M	122.9M	115.3M	11.8M	-297.8M	115.2M
Adj. Free Cash Flow	16.1M	99.3M	86M	5.4M	-301.8M	113.9M
Maintenance CapEx	-62.5M	-30.58M	n/a	n/a	-18.7M	-51.7M
Growth CapEx	n/a	-17.22M	-35.4M	-28.8M	-25.6M	n/a
Owner Earnings	23.6M	140.12M	150.7M	40.6M	-272.2M	115.2M