Hyster-Yale Materials Handling Inc (HY)
NYSE:HY
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Hyster-Yale Materials Handling (HY) Cash flow

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Hyster-Yale Materials Handling Cash Flow

HY's free cash flow for Q3 2024 was $60.30M. For the 2024 fiscal year, HY's free cash flow was decreased by $104.10M and operating cash flow was $70.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 135.60M$ 150.70M$ 40.60M$ -253.50M$ 166.90M$ 76.70M
Investing Cash Flow
$ -45.40M$ -34.50M$ -35.40M$ -24.50M$ -43.70M$ -42.00M
Financing Cash Flow
$ -93.60M$ -100.50M$ -10.90M$ 193.60M$ -40.60M$ -51.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 283.10M$ 78.80M$ 59.00M$ 65.50M$ 64.60M$ 64.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -32.70M$ -22.30M$ 37.40M$ 57.60M$ -11.50M$ -24.50M
Repayment Of Debt
$ -157.20M$ -161.10M$ -97.60M$ -62.00M$ -83.70M$ -92.10M
Free Cash Flow
$ 61.50M$ 117.20M$ 13.10M$ -293.70M$ 123.20M$ 34.70M
Domestic Sales
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Foreign Sales
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Currency in USD

Hyster-Yale Materials Handling Cash Flow

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