Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Hyster-Yale (HY) Depreciation & Amortization (CF) (2016 - 2025)

Hyster-Yale's Depreciation & Amortization (CF) history spans 15 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Depreciation & Amortization (CF) fell 0.85% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $45.8 million, down 3.78%, while the annual FY2025 figure was $45.8 million, 3.78% down from the prior year.
  • Depreciation & Amortization (CF) reached $11.7 million in Q4 2025 per HY's latest filing, up from $11.3 million in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $12.4 million in Q2 2024 to a low of $10.4 million in Q4 2022.
  • Average Depreciation & Amortization (CF) over 5 years is $11.4 million, with a median of $11.4 million recorded in 2021.
  • Peak YoY movement for Depreciation & Amortization (CF): rose 12.5% in 2021, then decreased 9.57% in 2022.
  • A 5-year view of Depreciation & Amortization (CF) shows it stood at $11.5 million in 2021, then fell by 9.57% to $10.4 million in 2022, then rose by 8.65% to $11.3 million in 2023, then grew by 4.42% to $11.8 million in 2024, then decreased by 0.85% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for HY's Depreciation & Amortization (CF) are $11.7 million (Q4 2025), $11.3 million (Q3 2025), and $11.8 million (Q2 2025).