The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
23.81
-0.57 (-2.34%)
Nov 13, 2026, 4:00 PM EST - Market closed
The Manitowoc Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.2 | 7.2 | 55.8 | 39.2 | -123.6 | 11 |
Depreciation & Amortization | 61.1 | 63 | 62.9 | 59.8 | 63.7 | 46.9 |
Other Amortization | 1.5 | 1.5 | 1.4 | 1.3 | 1.4 | 1.5 |
Loss (Gain) From Sale of Assets | -2.1 | -0.6 | - | - | -0.9 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | 171.9 | 1.9 |
Stock-Based Compensation | 8 | 9.5 | 10.9 | 11.5 | 8.5 | 7.1 |
Other Operating Activities | -1.2 | -6.2 | -54.5 | 3.3 | -8.9 | 4.5 |
Change in Accounts Receivable | -36.3 | -9.1 | 9 | -9.3 | -36.4 | -5.2 |
Change in Inventory | -10.6 | -11.6 | 21.4 | -46.7 | -42 | -68.3 |
Change in Accounts Payable | 5.7 | 21.7 | -39.1 | -28.5 | 40.4 | 62.9 |
Change in Other Net Operating Assets | 41 | -53.2 | -18.6 | 32.4 | 2.8 | 13.7 |
Operating Cash Flow | 93.3 | 22.2 | 49.2 | 63 | 76.9 | 76.2 |
Operating Cash Flow Growth | 114.48% | -54.88% | -21.91% | -18.07% | 0.92% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -44 | -50.4 | -45.7 | -77.4 | -61.8 | -40.4 |
Sale of Property, Plant & Equipment | 4.5 | 0.9 | 4.8 | 5.6 | 1.5 | 0.3 |
Cash Acquisitions | - | - | - | - | 2.3 | -186.2 |
Other Investing Activities | - | - | 0.5 | - | - | - |
Investing Cash Flow | -39.5 | -49.5 | -40.4 | -71.8 | -58 | -226.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150.3 | 347.3 | 3.8 | - | 100 |
Long-Term Debt Repaid | - | -89.7 | -320 | -20 | -25.1 | -4.9 |
Net Debt Issued (Repaid) | -20 | 60.6 | 27.3 | -16.2 | -25.1 | 95.1 |
Issuance of Common Stock | 0.6 | - | - | 0.3 | 0.1 | 5.8 |
Repurchase of Common Stock | - | - | -5.7 | -5.5 | -3 | - |
Other Financing Activities | -8.7 | -5.8 | -14.9 | - | -1.9 | - |
Financing Cash Flow | -28.1 | 54.8 | 6.7 | -21.4 | -29.9 | 100.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.7 | 1.8 | -1.9 | 0.2 | - | -4.1 |
Net Cash Flow | 25 | 29.3 | 13.6 | -30 | -11 | -53.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.3 | -28.2 | 3.5 | -14.4 | 15.1 | 35.8 |
Free Cash Flow Growth | - | - | - | - | -57.82% | - |
Free Cash Flow Margin | 2.07% | -1.26% | 0.16% | -0.65% | 0.74% | 2.08% |
Free Cash Flow Per Share | 1.34 | -0.78 | 0.10 | -0.40 | 0.43 | 1.01 |
Levered Free Cash Flow | 65.61 | -59.49 | 42.91 | -29.69 | 2.3 | -16.71 |
Unlevered Free Cash Flow | 88.36 | -36.49 | 66.33 | -8.99 | 21.53 | 0.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 36.7 | 37.5 | 36.6 | 34 | 30.8 | 28.9 |
Cash Income Tax Paid | 11.7 | 7.5 | 12.9 | 10.1 | 7.3 | -3.7 |
Change in Working Capital | -0.2 | -52.2 | -27.3 | -52.1 | -35.2 | 3.1 |