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The Manitowoc Company, Inc. (MTW)
NYSE: MTW · IEX Real-Time Price · USD
12.88
+0.05 (0.39%)
Apr 19, 2024, 4:00 PM EDT - Market closed

The Manitowoc Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
39.2-123.611-19.146.6-67.19.4-375.865.5143.9
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Depreciation & Amortization
59.863.746.937.535.336.438.948.653.650.5
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Share-Based Compensation
11.58.57.169.57.48.5-0.77.5-0.2
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Other Operating Activities
-47.5128.311.2-59.5-144.7-489.7-381.7-298.3-25.8-113.2
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Operating Cash Flow
6376.976.2-35.1-53.3-513-324.9-626.2100.881
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Operating Cash Flow Growth
-18.08%0.92%------24.44%-74.93%
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Capital Expenditures
-71.8-60.3-40.1-25.8-17.9-18.7-21.9-37.5-47.6-46.7
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Acquisitions
02.3-186.20000000
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Change in Investments
0000126.3553.1402.8453.900
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Other Investing Activities
------0.4-2.261.7-19.6
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Investing Cash Flow
-71.8-58-226.3-25.8108.4534.4381.3414.214.1-66.3
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Dividends Paid
00000000-10.9-10.8
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Share Issuance / Repurchase
-5.2-2.95.8-11.9-7.400000
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Debt Issued / Paid
-16.2-2795.1-2.910.7-3.8-15.4-1,134.2-109.7-3.6
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Other Financing Activities
----0.42.55.71,3547.718.4
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Financing Cash Flow
-21.4-29.9100.9-14.83.7-1.3-9.7219.4-112.94
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Exchange Rate Effect
0.20-4.15.10.2-2.82.40.9-6.6-5.6
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Net Cash Flow
-30-11-53.3-70.65917.349.18.3-4.613.1
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Free Cash Flow
-8.816.636.1-60.9-71.2-531.7-346.8-663.753.234.3
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Free Cash Flow Growth
--54.02%------55.10%-84.16%
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Free Cash Flow Margin
-0.40%0.82%2.10%-4.22%-3.88%-28.79%-21.93%-41.14%2.85%1.49%
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Free Cash Flow Per Share
-0.250.471.03-1.76-2.01-14.94-9.86-19.131.561.01
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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).