HY
Hyster-Yale Materials Handling Inc
NYSE: HY · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$39.47
+2.95% today
Updated 2026-04-30
Market cap
$704.73M
P/E ratio
—
P/S ratio
0.19x
EPS (TTM)
$-3.40
Dividend yield
3.55%
52W range
$26 – $43
Volume
0.1M
Hyster-Yale Materials Handling Inc (HY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.90M | $34.60M | $-27.30M | $115.90M | $47.50M | $54.60M | $128.70M | $152.90M | $100.00M | $89.40M | $-48.90M | $164.70M | $67.60M | $76.70M | $166.90M | $-253.50M | $40.60M | $150.70M | $170.70M | $86.10M |
| Capital expenditures | $43.00M | $0.00 | $0.00 | $5.80M | $12.10M | $16.50M | $19.80M | $36.50M | $48.50M | $46.60M | $42.70M | $41.00M | $38.80M | $49.70M | $51.70M | $44.30M | $28.80M | $35.40M | $47.80M | $62.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $6.10M | $2.30M | $1.30M | $14.20M | $6.00M | $2.90M | $4.90M | $8.80M | $5.70M | $8.20M | $1.30M | $4.00M | $6.40M | $29.30M | $23.60M | $7.50M |
| Free cash flow | $-31.10M | $34.60M | $-27.30M | $110.10M | $35.40M | $38.10M | $108.90M | $116.40M | $51.50M | $42.80M | $-91.60M | $123.70M | $28.80M | $27.00M | $115.20M | $-297.80M | $11.80M | $115.30M | $122.90M | $23.60M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.00M | — | — | — | $5.00M | $10.00M | $42.80M | $16.70M | $17.80M | $18.40M | $19.20M | $19.80M | $20.40M | $21.00M | $21.30M | $21.60M | $21.80M | $22.30M | $24.00M | $25.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-33.60M | $24.40M | $-64.30M | $43.70M | $-111.90M | $176.90M | $-136.40M | $-19.10M | $86.80M | $-85.90M | — | — | — | — |