HYSTER-YALE, INC.
For the period ended Dec 31, 2025. Filed Mar 3, 2026.
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FY2025 · Filed Mar 3, 2026
HY$27.98-3.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows F-
CONSOLIDATED STATEMENTS OF CASH FLOWS
| Year Ended December 31 | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| (In millions) | |||
| Operating Activities | |||
| Net Income (Loss) | $(58.0) | $144.2 | $128.1 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||
| Depreciation and amortization | 45.8 | 47.6 | 45.1 |
| Amortization of deferred financing fees | 1.4 | 1.5 | 1.4 |
| Deferred income taxes | (1.5) | (8.2) | (1.1) |
| Restructuring and impairment charges | 38.4 | 22.6 | — |
| Stock-based compensation | 7.5 | 23.6 | 29.3 |
| Dividends from unconsolidated affiliates | 8.0 | 4.4 | 10.5 |
| Other non-current liabilities | 6.3 | 13.8 | 15.1 |
| Other | 11.0 | 18.9 | 20.7 |
| Working capital changes: | |||
| Accounts receivable | 25.3 | (14.2) | 26.8 |
| Inventories | 156.6 | 35.3 | (4.3) |
| Other current assets | 4.0 | 2.8 | (8.4) |
| Accounts payable | (79.9) | (55.9) | (81.4) |
| Other liabilities | (78.8) | (65.7) | (31.1) |
| Net cash provided by operating activities | 86.1 | 170.7 | 150.7 |
| Investing Activities | |||
| Expenditures for property, plant and equipment | (62.5) | (47.8) | (35.4) |
| Purchase of noncontrolling interest | — | — | (3.2) |
| Proceeds from the sale of assets | 2.4 | 1.8 | 1.9 |
| Proceeds from the sale of businesses | — | 0.6 | 1.1 |
| Business acquisition, net of cash acquired | (2.6) | (2.2) | — |
| Proceeds from the sale of investments | — | — | 1.1 |
| Net cash used for investing activities | (62.7) | (47.6) | (34.5) |
| Financing Activities | |||
| Additions to long-term debt | 148.4 | 168.9 | 138.8 |
| Reductions of long-term debt | (171.1) | (198.5) | (161.1) |
| Net changes to revolving credit agreements | 55.2 | (31.2) | (53.7) |
| Cash dividends paid | (25.4) | (24.0) | (22.3) |
| Cash dividends paid to noncontrolling interest | (1.3) | (1.3) | (1.3) |
| Financing fees paid | (2.1) | — | (0.8) |
| Purchase of treasury stock | (4.5) | (14.0) | — |
| Other | — | — | (0.1) |
| Net cash used for financing activities | (0.8) | (100.1) | (100.5) |
| Effect of exchange rate changes on cash | 4.0 | (5.2) | 4.1 |
| Cash and Cash Equivalents | |||
| Increase for the year | 26.6 | 17.8 | 19.8 |
| Balance at the beginning of the year | 96.6 | 78.8 | 59.0 |
| Balance at the end of the year | $123.2 | $96.6 | $78.8 |
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