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The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
23.51
+0.29 (1.25%)
At close: Oct 5, 2026, 4:00 PM EDT
23.51
0.00 (0.00%)
After-hours: Oct 5, 2026, 7:00 PM EDT

The Manitowoc Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.27.255.839.2-123.611
Depreciation & Amortization
61.86362.959.863.746.9
Other Amortization
1.51.51.41.31.41.5
Loss (Gain) From Sale of Assets
-1.4-0.6---0.90.2
Asset Writedown & Restructuring Costs
----171.91.9
Stock-Based Compensation
8.59.510.911.58.57.1
Other Operating Activities
-6.2-6.2-54.53.3-8.94.5
Change in Accounts Receivable
-6.9-9.19-9.3-36.4-5.2
Change in Inventory
-4.8-11.621.4-46.7-42-68.3
Change in Accounts Payable
14.421.7-39.1-28.540.462.9
Change in Other Net Operating Assets
25.3-53.2-18.632.42.813.7
Operating Cash Flow
112.422.249.26376.976.2
Operating Cash Flow Growth
702.86%-54.88%-21.91%-18.07%0.92%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43-50.4-45.7-77.4-61.8-40.4
Sale of Property, Plant & Equipment
2.70.94.85.61.50.3
Cash Acquisitions
----2.3-186.2
Other Investing Activities
--0.5---
Investing Cash Flow
-40.3-49.5-40.4-71.8-58-226.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-150.3347.33.8-100
Long-Term Debt Repaid
--89.7-320-20-25.1-4.9
Net Debt Issued (Repaid)
5.360.627.3-16.2-25.195.1
Issuance of Common Stock
---0.30.15.8
Repurchase of Common Stock
---5.7-5.5-3-
Other Financing Activities
-13.4-5.8-14.9--1.9-
Financing Cash Flow
-8.154.86.7-21.4-29.9100.9

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.11.8-1.90.2--4.1
Net Cash Flow
62.929.313.6-30-11-53.3

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
69.4-28.23.5-14.415.135.8
Free Cash Flow Growth
-----57.82%-
Free Cash Flow Margin
2.99%-1.26%0.16%-0.65%0.74%2.08%
Free Cash Flow Per Share
1.89-0.780.10-0.400.431.01
Levered Free Cash Flow
78.2-59.4942.91-29.692.3-16.71
Unlevered Free Cash Flow
101.33-36.4966.33-8.9921.530.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
37.137.536.63430.828.9
Cash Income Tax Paid
11.37.512.910.17.3-3.7
Change in Working Capital
28-52.2-27.3-52.1-35.23.1
SEC Filings: 10-K · 10-Q