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Hyster-yale, Inc. cash flow statement

In fiscal 2025, Hyster-yale, Inc.'s operations generated $86.1m of cash; it spent $62.5m on capital projects, leaving free cash flow of $23.6m. It returned $25.4m in dividends and −$4.5m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations485512915310089−491656877167−254411511718677
Depreciation and amortisation3431283030293943444343464345484645
Stock-based pay00114635968146292487
Capital spending1217203749474341395052442935486363
Free cash flow35381091165243−921242927115−298121151232415
Free cash flow after stock pay35381081024640−971152319114−30258699168
Dividends paid00381718181920202121222222242526
Share buybacks00234800—————00−14−5−8

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hyster-yale, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hyster-yale, Inc.