The Manitowoc Company, Inc. (FRA:MNGN)
Germany · Delayed Price · Currency is EUR 9.55
-0.05 (-0.52%)
At close: Nov 27, 2025
The Manitowoc Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 56.9 | 55.8 | 39.2 | -123.6 | 11 | -19.1 | Upgrade |
Depreciation & Amortization | 63.2 | 62.9 | 59.8 | 63.7 | 46.9 | 37.5 | Upgrade |
Other Amortization | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 | 1.5 | Upgrade |
Loss (Gain) From Sale of Assets | -0.1 | - | - | -0.9 | 0.2 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 171.9 | 1.9 | - | Upgrade |
Stock-Based Compensation | 9.7 | 10.9 | 11.5 | 8.5 | 7.1 | 6 | Upgrade |
Other Operating Activities | -55.6 | -54.5 | 3.3 | -8.9 | 4.5 | 8.9 | Upgrade |
Change in Accounts Receivable | -4.4 | 9 | -9.3 | -36.4 | -5.2 | -37.7 | Upgrade |
Change in Inventory | -23.8 | 21.4 | -46.7 | -42 | -68.3 | 8.3 | Upgrade |
Change in Accounts Payable | 40.7 | -39.1 | -28.5 | 40.4 | 62.9 | -20.1 | Upgrade |
Change in Other Net Operating Assets | -44.6 | -18.6 | 32.4 | 2.8 | 13.7 | -20.4 | Upgrade |
Operating Cash Flow | 43.5 | 49.2 | 63 | 76.9 | 76.2 | -35.1 | Upgrade |
Operating Cash Flow Growth | - | -21.91% | -18.07% | 0.92% | - | - | Upgrade |
Capital Expenditures | -48.9 | -45.7 | -77.4 | -61.8 | -40.4 | -26.3 | Upgrade |
Sale of Property, Plant & Equipment | - | 4.8 | 5.6 | 1.5 | 0.3 | 0.5 | Upgrade |
Cash Acquisitions | - | - | - | 2.3 | -186.2 | - | Upgrade |
Other Investing Activities | 0.5 | 0.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -48.4 | -40.4 | -71.8 | -58 | -226.3 | -25.8 | Upgrade |
Long-Term Debt Issued | - | 347.3 | 3.8 | - | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -320 | -20 | -25.1 | -4.9 | -2.9 | Upgrade |
Net Debt Issued (Repaid) | 28.2 | 27.3 | -16.2 | -25.1 | 95.1 | -2.9 | Upgrade |
Issuance of Common Stock | - | - | 0.3 | 0.1 | 5.8 | 0.1 | Upgrade |
Repurchase of Common Stock | - | -5.7 | -5.5 | -3 | - | -12 | Upgrade |
Other Financing Activities | -6.6 | -14.9 | - | -1.9 | - | - | Upgrade |
Financing Cash Flow | 21.6 | 6.7 | -21.4 | -29.9 | 100.9 | -14.8 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -1.9 | 0.2 | - | -4.1 | 5.1 | Upgrade |
Net Cash Flow | 16.8 | 13.6 | -30 | -11 | -53.3 | -70.6 | Upgrade |
Free Cash Flow | -5.4 | 3.5 | -14.4 | 15.1 | 35.8 | -61.4 | Upgrade |
Free Cash Flow Growth | - | - | - | -57.82% | - | - | Upgrade |
Free Cash Flow Margin | -0.25% | 0.16% | -0.65% | 0.74% | 2.08% | -4.25% | Upgrade |
Free Cash Flow Per Share | -0.15 | 0.10 | -0.40 | 0.43 | 1.01 | -1.77 | Upgrade |
Cash Interest Paid | 19.3 | 36.6 | 34 | 30.8 | 28.9 | 28.8 | Upgrade |
Cash Income Tax Paid | 10.6 | 12.9 | 10.1 | 7.3 | -3.7 | 13.6 | Upgrade |
Levered Free Cash Flow | -34.5 | 42.79 | -16.44 | 2.3 | -16.71 | -49.03 | Upgrade |
Unlevered Free Cash Flow | -11.56 | 66.2 | 4.26 | 21.53 | 0.79 | -31.4 | Upgrade |
Change in Working Capital | -32.1 | -27.3 | -52.1 | -35.2 | 3.1 | -69.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.