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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow86.10 M USD170.70 M USD150.70 M USD40.60 M USD-253.50 M USD166.90 M USD76.70 M USD67.60 M USD164.70 M USD-48.90 M USD89.40 M USD100.00 M USD
Depreciation & Amortization45.80 M USD47.60 M USD45.10 M USD43.40 M USD46.20 M USD42.90 M USD43.30 M USD44.00 M USD42.80 M USD39.10 M USD28.90 M USD29.70 M USD
Stock-Based Compensation7.50 M USD23.60 M USD29.30 M USD6.40 M USD4.00 M USD1.30 M USD8.20 M USD5.70 M USD8.80 M USD4.90 M USD2.90 M USD6.00 M USD
Capital Expenditures62.50 M USD47.80 M USD35.40 M USD28.80 M USD44.30 M USD51.70 M USD49.70 M USD38.80 M USD41.00 M USD42.70 M USD46.60 M USD48.50 M USD
Cash Flow from Investing-62.70 M USD-47.60 M USD-34.50 M USD-35.40 M USD-24.50 M USD-43.70 M USD-42.00 M USD-110.90 M USD-47.30 M USD-145.10 M USD-31.30 M USD-44.40 M USD
Cash Flow from Financing-800000 USD-100.10 M USD-100.50 M USD-10.90 M USD193.60 M USD-40.60 M USD-51.60 M USD-87.60 M USD53.10 M USD77.90 M USD-7.10 M USD-110.50 M USD
Dividends Paid25.40 M USD24.00 M USD22.30 M USD21.80 M USD21.60 M USD21.30 M USD21.00 M USD20.40 M USD19.80 M USD19.20 M USD18.40 M USD17.80 M USD
Stock Buybacks-4.50 M USD-14.00 M USD0 USD0 USD0 USD100000 USD48.20 M USD
Free Cash Flow23.60 M USD122.90 M USD115.30 M USD11.80 M USD-297.80 M USD115.20 M USD27.00 M USD28.80 M USD123.70 M USD-91.60 M USD42.80 M USD51.50 M USD

Hyster-Yale Materials Handling, Inc. is a leading global designer, engineer, manufacturer, and supplier of a comprehensive range of lift truck and aftermarket parts used in nearly every major industry and environment. The company's primary function is to produce a variety of lift trucks, ranging from standard warehouse models to specialized, heavy-duty trucks designed for high-capacity tasks, thereby playing a crucial role in material handling operations across sectors such as manufacturing, distribution, and logistics. With a commitment to innovation and customer-focused solutions, Hyster-Yale delivers products under its strong brands—Hyster and Yale—that are recognized for their durability, efficiency, and advanced technology features. These products are instrumental in optimizing the supply chain operations of numerous industries, enabling efficient operations in warehouses, ports, and construction sites. Hyster-Yale's strategic presence in the market is reinforced by a widespread distribution network, reliable after-sales service and support, and continual product development informed by market needs. Founded in 1985 and operational worldwide, the company contributes significantly to the advancement of industrial productivity on a global scale.