$HY Cashflow Statement | Understand Stock

$HY

$29.34 +$0.51 (1.77%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net Income
Net Income
Operating Activities
Depreciation and amortization
Amortization of deferred financing costs
Deferred income taxes
Goodwill, Impairment Loss
Restructuring Charges
Impairment of Long-Lived Assets Held-for-use
Gain on the sale of assets
Loss on Sale of Investments
Stock-based compensation
Dividends from unconsolidated affiliates
Other non-current liabilities
Other
Accounts receivable
Inventories
Other current assets
Accounts payable
Other liabilities
Net cash provided by operating activities

Investing Activities
Expenditures for property, plant and equipment
Purchase of noncontrolling interest
Business acquisitions, net of cash acquired
Proceeds from sale of assets
Proceeds from Sales of Business, Affiliate and Productive Assets
Proceeds from Sale of Debt Securities, Available-for-sale
Gain on Sale of Investments
Net cash used for investing activities

Financing Activities
Additions to long-term debt
Reductions of long-term debt
Net additions (reductions) to revolving credit agreements
Cash dividends paid
Payments of Ordinary Dividends, Noncontrolling Interest
Financing fees paid
Payments for Repurchase of Common Stock
Other financing activities
Net cash provided by (used for) financing activities
Effect of exchange rate on cash
Cash and Cash Equivalents
Increase (decrease) for the year
Balance at the beginning of the year
Balance at the end of the year
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation

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