Manitowoc Inc. (MTW)

NYSE: MTW · Real-Time Price · USD

8.15

0.27 (3.43%)

At close: May 01, 2025, 3:59 PM

8.20

0.55%

Pre-market: May 02, 2025, 06:00 AM EDT

Manitowoc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	55.8M	39.2M	-123.6M	11M	-19.1M	46.6M	-67.1M	9.4M	-375.8M
Depreciation & Amortization	62.9M	59.8M	63.7M	46.9M	37.5M	35.3M	36.4M	38.1M	48.6M
Stock-Based Compensation	10.9M	11.5M	8.5M	7.1M	6M	10.1M	7.4M	8.5M	-700K
Other Working Capital	-18.6M	-19.1M	2.8M	13.7M	-16.8M	32.4M	5.7M	14.1M	16M
Other Non-Cash Items	-53.1M	6.1M	170.1M	7.5M	1.5M	23M	85.3M	1.9M	72.9M
Deferred Income Tax	n/a	-6M	-6.6M	600K	4.8M	1.5M	-11.1M	-44.1M	101.4M
Change in Working Capital	-27.3M	-47.6M	-35.2M	3.1M	-66.3M	-169.8M	-563.9M	64.1M	-18.7M
Operating Cash Flow	49.2M	63M	76.9M	76.2M	-35.1M	-53.3M	-513M	77.9M	-172.3M
Capital Expenditures	-45.7M	-77.4M	-61.8M	-40.4M	-26.3M	-35.1M	-31.7M	-28.9M	-45.9M
Cash Acquisitions	n/a	n/a	2.3M	-186.2M	500K	17.2M	13M	7M	8.4M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.3M	5.6M	1.5M	300K	500K	126.3M	566.1M	7.6M	4.4M
Investing Cash Flow	-40.4M	-71.8M	-58M	-226.3M	-25.8M	108.4M	534.4M	-21.3M	-41.5M
Debt Repayment	27.3M	-16.2M	-25.1M	95.1M	-2.9M	19M	-3.8M	-15.4M	-1.13B
Common Stock Repurchased	-5.7M	-5.5M	-3M	n/a	-12M	-7.4M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.9M	300K	-1.8M	5.8M	100K	-7.9M	2.5M	5.7M	1.34B
Financial Cash Flow	6.7M	-21.4M	-29.9M	100.9M	-14.8M	3.7M	-1.3M	-9.7M	219.4M
Net Cash Flow	13.6M	-30M	-11M	-53.3M	-70.6M	59M	17.3M	-67.5M	-62.5M
Free Cash Flow	3.5M	-14.4M	15.1M	35.8M	-61.4M	-88.4M	-544.7M	49M	-218.2M