The Manitowoc Company, Inc. (MTW)

The Manitowoc Company Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	27.2	39.2	-123.6	11	-19.1	46.6
Depreciation & Amortization	60.3	59.8	63.7	46.9	37.5	35.3
Share-Based Compensation	12.1	11.5	8.5	7.1	6	9.5
Other Operating Activities	-82.6	-47.5	128.3	11.2	-59.5	-144.7
Operating Cash Flow	17	63	76.9	76.2	-35.1	-53.3
Operating Cash Flow Growth	-80.39%	-18.08%	0.92%	-	-	-
Capital Expenditures	-75.2	-71.8	-60.3	-40.1	-25.8	-17.9
Acquisitions	0	0	2.3	-186.2	0	0
Change in Investments	0	0	0	0	0	126.3
Investing Cash Flow	-75.2	-71.8	-58	-226.3	-25.8	108.4
Share Issuance / Repurchase	-2	-5.2	-2.9	5.8	-11.9	-7.4
Debt Issued / Paid	38.8	-16.2	-27	95.1	-2.9	10.7
Other Financing Activities	-2.9	-	-	-	-	0.4
Financing Cash Flow	33.9	-21.4	-29.9	100.9	-14.8	3.7
Exchange Rate Effect	-0.7	0.2	0	-4.1	5.1	0.2
Net Cash Flow	-25	-30	-11	-53.3	-70.6	59
Free Cash Flow	-58.2	-8.8	16.6	36.1	-60.9	-71.2
Free Cash Flow Growth	-	-	-54.02%	-	-	-
Free Cash Flow Margin	-2.63%	-0.40%	0.82%	2.10%	-4.22%	-3.88%
Free Cash Flow Per Share	-1.65	-0.25	0.47	1.03	-1.76	-2.01

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).