HYSTER-YALE, INC. — Cash Flow Charts
8 quarters 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↓-30.0% -$24M
$57M
Free Cash Flow↓-47.6% -$30M
$33M
Investing Cash Flow↓-47.1% -$3M
$-10M
Financing Cash Flow
$18M
Capex↑+31.8% +$6M
$24M
Acquisitions↓-100.0% -$2M
$0
Stock Buybacks
$100K
Dividends Paid↑+6.6% +$400K
$7M
Stock-Based Comp↓-53.3% -$2M
$2M
Debt Issued↓-3.7% -$1M
$37M
Debt Repaid↑+16.0% +$7M
$48M
D&A↓-0.8% -$100K
$12M
SBC Allocated Expense↓-53.3% -$2M
$2M