HYSTER-YALE, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$86M
Free Cash Flow
$24M
Investing Cash Flow
$-63M
Financing Cash Flow
$-800K
Capex
$63M
Acquisitions
$-3M
Stock Buybacks
$-5M
Dividends Paid
$25M
Stock-Based Comp
$8M
Debt Issued
$148M
Debt Repaid
$171M
D&A
$46M
SBC Allocated Expense
$8M