The Manitowoc Company, Inc. (MTW)
NYSE: MTW · Real-Time Price · USD
11.85
-0.60 (-4.82%)
Jun 5, 2026, 4:00 PM EDT - Market closed
The Manitowoc Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.5 | 7.2 | 55.8 | 39.2 | -123.6 | 11 |
Depreciation & Amortization | 62.3 | 63 | 62.9 | 59.8 | 63.7 | 46.9 |
Stock-Based Compensation | 9.7 | 9.5 | 10.9 | 11.5 | 8.5 | 7.1 |
Other Adjustments | -5.6 | -5.3 | -53.1 | 4.6 | 163.5 | 8.1 |
Change in Receivables | 10.3 | -9.1 | 9 | -9.3 | -36.4 | -5.2 |
Changes in Inventories | -13.2 | -11.6 | 21.4 | -46.7 | -42 | -68.3 |
Changes in Accounts Payable | 9.2 | 21.7 | -39.1 | -28.5 | 40.4 | 62.9 |
Changes in Accrued Expenses | -38.4 | -35.6 | -27.1 | 36.4 | -11.3 | 20.3 |
Changes in Other Operating Activities | -5.1 | -17.6 | 8.5 | -4 | 14.1 | -6.6 |
Operating Cash Flow | 36.7 | 22.2 | 49.2 | 63 | 76.9 | 76.2 |
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 | 1.1 | 0.9 | 4.8 | 5.6 | 1.5 | 0.3 |
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 | 116.8 | 134.7 | 40.7 | - | - | - |
Short-Term Debt Repaid | -69 | -75 | -20 | -20 | -20 | - |
Net Short-Term Debt Issued (Repaid) | 47.8 | 59.7 | 20.7 | -20 | -20 | - |
Long-Term Debt Issued | 10.8 | 15.6 | 306.6 | 3.8 | - | - |
Long-Term Debt Repaid | -21.5 | -14.7 | -300 | - | - | - |
Net Long-Term Debt Issued (Repaid) | -10.7 | 0.9 | 6.6 | 3.8 | - | - |
Issuance of Common Stock | - | - | - | 0.3 | 0.1 | 5.8 |
Repurchase of Common Stock | - | - | -5.7 | -5.5 | -3 | - |
Net Common Stock Issued (Repurchased) | - | - | -5.7 | -5.2 | -2.9 | 5.8 |
Other Financing Activities | -3 | -5.8 | -14.9 | - | -7 | 95.1 |
Financing Cash Flow | 34.1 | 54.8 | 6.7 | -21.4 | -29.9 | 100.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 1.8 | -1.9 | 0.2 | - | -4.1 |
Net Cash Flow | 37 | 29.3 | 13.6 | -30 | -11 | -53.3 |
Free Cash Flow | 1.8 | -15.3 | 3.5 | -14.4 | 15.1 | 35.8 |
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 | -0.42 | 0.10 | -0.40 | 0.43 | 1.01 |
Levered Free Cash Flow | 24.5 | 50.2 | 64 | -37.4 | -140.5 | 25.8 |
Unlevered Free Cash Flow | 12.42 | 13.64 | 227.95 | 21.55 | -92.53 | 44.71 |