The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
8.63
-0.27 (-3.03%)
At close: Nov 4, 2024, 4:00 PM
8.70
+0.07 (0.81%)
After-hours: Nov 4, 2024, 4:46 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -8.8 | 39.2 | -123.6 | 11 | -19.1 | 46.6 | Upgrade
|
| Depreciation & Amortization | 62 | 59.8 | 63.7 | 46.9 | 37.5 | 35.3 | Upgrade
|
| Other Amortization | 1.3 | 1.3 | 1.4 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | -0.9 | 0.2 | - | -3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 171.9 | 1.9 | - | - | Upgrade
|
| Stock-Based Compensation | 11.7 | 11.5 | 8.5 | 7.1 | 6 | 9.5 | Upgrade
|
| Other Operating Activities | 4.6 | -1.2 | -8.9 | 4.5 | 8.9 | 34.6 | Upgrade
|
| Change in Accounts Receivable | -14.9 | -9.3 | -36.4 | -5.2 | -37.7 | -124.2 | Upgrade
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| Change in Inventory | -35.6 | -46.7 | -42 | -68.3 | 8.3 | -18.3 | Upgrade
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| Change in Accounts Payable | -14.2 | -28.5 | 40.4 | 62.9 | -20.1 | -59.7 | Upgrade
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| Change in Other Net Operating Assets | -29.4 | 36.9 | 2.8 | 13.7 | -20.4 | 24.9 | Upgrade
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| Operating Cash Flow | -23.4 | 63 | 76.9 | 76.2 | -35.1 | -53.3 | Upgrade
|
| Operating Cash Flow Growth | - | -18.08% | 0.92% | - | - | - | Upgrade
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| Capital Expenditures | -51.9 | -77.4 | -61.8 | -40.4 | -26.3 | -35.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.6 | 5.6 | 1.5 | 0.3 | 0.5 | 17.2 | Upgrade
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| Cash Acquisitions | - | - | 2.3 | -186.2 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 126.3 | Upgrade
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| Investing Cash Flow | -46.3 | -71.8 | -58 | -226.3 | -25.8 | 108.4 | Upgrade
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| Long-Term Debt Issued | - | 3.8 | - | 100 | - | 439.7 | Upgrade
|
| Long-Term Debt Repaid | - | -20 | -25.1 | -4.9 | -2.9 | -420.7 | Upgrade
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| Total Debt Repaid | -310 | -20 | -25.1 | -4.9 | -2.9 | -420.7 | Upgrade
|
| Net Debt Issued (Repaid) | 70.8 | -16.2 | -25.1 | 95.1 | -2.9 | 19 | Upgrade
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| Issuance of Common Stock | - | 0.3 | 0.1 | 5.8 | 0.1 | 0.4 | Upgrade
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| Repurchase of Common Stock | -5.7 | -5.5 | -3 | - | -12 | -7.4 | Upgrade
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| Other Financing Activities | -12.9 | - | -1.9 | - | - | -8.3 | Upgrade
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| Financing Cash Flow | 52.2 | -21.4 | -29.9 | 100.9 | -14.8 | 3.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.2 | - | -4.1 | 5.1 | 0.2 | Upgrade
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| Net Cash Flow | -17.1 | -30 | -11 | -53.3 | -70.6 | 59 | Upgrade
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| Free Cash Flow | -75.3 | -14.4 | 15.1 | 35.8 | -61.4 | -88.4 | Upgrade
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| Free Cash Flow Growth | - | - | -57.82% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.46% | -0.65% | 0.74% | 2.08% | -4.25% | -4.82% | Upgrade
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| Free Cash Flow Per Share | -2.14 | -0.40 | 0.43 | 1.01 | -1.77 | -2.48 | Upgrade
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| Cash Interest Paid | 53.2 | 34 | 30.8 | 28.9 | 28.8 | 36 | Upgrade
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| Cash Income Tax Paid | 11.7 | 10.1 | 7.3 | -3.7 | 13.6 | 10.5 | Upgrade
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| Levered Free Cash Flow | -66.4 | -16.44 | 1.18 | -16.71 | -49.03 | 23.33 | Upgrade
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| Unlevered Free Cash Flow | -43.89 | 4.26 | 20.4 | 0.79 | -31.4 | 43.2 | Upgrade
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| Change in Net Working Capital | 105.5 | 57.7 | 39 | 42.5 | 76.1 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.