The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
11.39
+0.37 (3.36%)
May 13, 2025, 4:00 PM - Market closed

The Manitowoc Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4555.839.2-123.611-19.1
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Depreciation & Amortization
63.162.959.863.746.937.5
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Other Amortization
1.51.41.31.41.51.5
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Loss (Gain) From Sale of Assets
-0.1---0.90.2-
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Asset Writedown & Restructuring Costs
---171.91.9-
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Stock-Based Compensation
9.810.911.58.57.16
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Other Operating Activities
-54.5-54.53.3-8.94.58.9
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Change in Accounts Receivable
20.79-9.3-36.4-5.2-37.7
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Change in Inventory
44.521.4-46.7-42-68.38.3
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Change in Accounts Payable
-34.3-39.1-28.540.462.9-20.1
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Change in Other Net Operating Assets
-3-18.632.42.813.7-20.4
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Operating Cash Flow
92.749.26376.976.2-35.1
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Operating Cash Flow Growth
445.29%-21.91%-18.07%0.92%--
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Capital Expenditures
-57.2-45.7-77.4-61.8-40.4-26.3
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Sale of Property, Plant & Equipment
4.74.85.61.50.30.5
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Cash Acquisitions
---2.3-186.2-
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Other Investing Activities
0.50.5----
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Investing Cash Flow
-52-40.4-71.8-58-226.3-25.8
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Long-Term Debt Issued
-347.33.8-100-
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Long-Term Debt Repaid
--320-20-25.1-4.9-2.9
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Net Debt Issued (Repaid)
-9.627.3-16.2-25.195.1-2.9
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Issuance of Common Stock
--0.30.15.80.1
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Repurchase of Common Stock
-5.7-5.7-5.5-3--12
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Other Financing Activities
-15-14.9--1.9--
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Financing Cash Flow
-30.36.7-21.4-29.9100.9-14.8
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Foreign Exchange Rate Adjustments
-0.5-1.90.2--4.15.1
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Net Cash Flow
9.913.6-30-11-53.3-70.6
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Free Cash Flow
35.53.5-14.415.135.8-61.4
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Free Cash Flow Growth
----57.82%--
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Free Cash Flow Margin
1.65%0.16%-0.65%0.74%2.08%-4.25%
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Free Cash Flow Per Share
1.000.10-0.400.431.01-1.77
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Cash Interest Paid
3636.63430.828.928.8
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Cash Income Tax Paid
13.512.910.17.3-3.713.6
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Levered Free Cash Flow
30.0642.79-16.442.3-16.71-49.03
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Unlevered Free Cash Flow
53.1366.24.2621.530.79-31.4
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Change in Net Working Capital
-4.30.957.73942.576.1
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q