The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
12.20
-0.53 (-4.16%)
May 15, 2026, 4:00 PM EDT - Market closed

The Manitowoc Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.57.255.839.2-123.611
Depreciation & Amortization
62.36362.959.863.746.9
Stock-Based Compensation
9.79.510.911.58.57.1
Other Adjustments
0.6-5.3-53.14.6163.58.1
Change in Receivables
10.3-9.19-9.3-36.4-5.2
Changes in Inventories
-13.2-11.621.4-46.7-42-68.3
Changes in Accounts Payable
9.221.7-39.1-28.540.462.9
Changes in Accrued Expenses
-38.4-35.6-27.136.4-11.320.3
Changes in Other Operating Activities
-5.1-17.68.5-414.1-6.6
Operating Cash Flow
36.722.249.26376.976.2
Operating Cash Flow Growth
-60.41%-54.88%-21.91%-18.07%0.92%-
Capital Expenditures
-34.9-37.5-45.7-77.4-61.8-40.4
Sale of Property, Plant & Equipment
1.10.94.85.61.50.3
Payments for Business Acquisitions
--12.9--2.3-186.2
Other Investing Activities
--0.5---
Investing Cash Flow
-33.8-49.5-40.4-71.8-58-226.3
Short-Term Debt Issued
116.8134.740.7---
Short-Term Debt Repaid
-69-75-20-20-20-
Net Short-Term Debt Issued (Repaid)
47.859.720.7-20-20-
Long-Term Debt Issued
10.815.6306.63.8--
Long-Term Debt Repaid
-21.5-14.7-300---
Net Long-Term Debt Issued (Repaid)
-10.70.96.63.8--
Issuance of Common Stock
---0.30.15.8
Repurchase of Common Stock
---5.7-5.5-3-
Net Common Stock Issued (Repurchased)
---5.7-5.2-2.95.8
Other Financing Activities
6.5-5.8-14.9--795.1
Financing Cash Flow
34.154.86.7-21.4-29.9100.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-1.8-1.90.2--4.1
Net Cash Flow
3729.313.6-30-11-53.3
Free Cash Flow
1.8-15.33.5-14.415.135.8
Free Cash Flow Growth
-----57.82%-
FCF Margin
0.08%-0.68%0.16%-0.65%0.74%2.08%
Free Cash Flow Per Share
0.05-0.420.10-0.400.431.01
Levered Free Cash Flow
24.550.264-37.4-140.525.8
Unlevered Free Cash Flow
12.4213.64227.9521.55-92.5344.71
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q