Manitex International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	7.36	-4.9	-4.57	-13.61	-8.49	-13.18	-8.08	-37.09	-5.37	7.1	Upgrade
Depreciation & Amortization	11.42	9.42	4.34	4.35	4.7	4.99	5.11	6.64	6.95	3.46	Upgrade
Share-Based Compensation	2.27	2.35	1.06	1.04	0.6	0.64	0.8	1.13	1.48	1.1	Upgrade
Other Operating Activities	-18.82	-11.93	6.63	20.25	6.42	8.55	11.25	10.69	3.32	-13.17	Upgrade
Operating Cash Flow	2.23	-5.07	7.46	12.04	3.24	1	9.08	-18.64	6.37	-1.5	Upgrade
Operating Cash Flow Growth	-	-	-38.05%	271.83%	222.73%	-88.95%	-	-	-	-	Upgrade
Capital Expenditures	-7.08	-16.09	-0.89	-0.71	-1.78	-1.19	-1.01	-0.95	-1.49	-0.75	Upgrade
Acquisitions	0	-38.37	0	1.55	0	0	12.89	19.07	-7.22	-25	Upgrade
Change in Investments	0	0	0	0	7.61	7	0	0	0	0	Upgrade
Other Investing Activities	1.17	1.83	-0.25	-	-0.01	-0.02	-0.15	0.32	-0.69	-0.17	Upgrade
Investing Cash Flow	-5.92	-52.63	-1.14	0.84	5.83	5.79	11.74	18.44	-9.4	-25.92	Upgrade
Share Issuance / Repurchase	-0.06	-0.26	-0.06	-0.06	-0.03	31.82	2.26	-0.08	-0.08	12.39	Upgrade
Debt Issued / Paid	3.65	46.2	0.1	-20.51	-7.8	-20.75	-18.91	-1.21	0.09	12.07	Upgrade
Other Financing Activities	-	-	-	-0.19	-0.14	-0.05	-4.21	-2.12	5.93	2.19	Upgrade
Financing Cash Flow	3.59	45.94	0.05	-20.77	-7.97	11.01	-20.87	-3.41	5.94	26.65	Upgrade
Exchange Rate Effect	1.39	-1.64	0	1.71	0.13	-0.83	0.11	3	-1.36	-0.94	Upgrade
Net Cash Flow	-0.1	-11.76	6.37	-7.89	1.1	17.81	-0.06	-3.6	2.91	-0.78	Upgrade
Free Cash Flow	-4.86	-21.16	6.57	11.33	1.46	-0.19	8.07	-19.59	4.88	-2.25	Upgrade
Free Cash Flow Growth	-	-	-42.03%	676.35%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-1.67%	-7.73%	3.10%	6.76%	0.68%	-0.08%	3.79%	-11.31%	2.41%	-1.29%	Upgrade
Free Cash Flow Per Share	-0.24	-1.05	0.33	0.57	0.07	-0.01	0.49	-1.21	0.31	-0.16	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).