Manitowoc Inc. (MTW)
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At close: undefined
9.91
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY92 FY91 FY90 FY89
Net Income 39.20M -123.60M 11.00M -19.10M 46.60M -67.10M 9.40M -375.80M 63.50M 144.50M 141.80M 101.70M -13.10M -71.40M -706.70M -10.70M 336.70M 166.20M 65.80M 39.14M 3.55M -20.50M 45.55M 60.27M 66.80M 51.40M 36.40M 25.60M 14.60M 14.00M 6.30M 8.30M 15.40M 21.00M
Depreciation & Amortization 59.80M 63.70M 46.90M 37.50M 35.30M 36.40M 38.10M 48.60M 104.30M 103.50M 103.80M 106.60M 120.90M 125.50M 131.10M 97.50M 89.20M 73.70M 65.60M 57.23M 50.17M 39.17M 36.56M 18.73M 17.30M 15.00M 12.00M 11.60M 6.80M 6.40M 6.00M 6.30M 5.70M 5.10M
Stock-Based Compensation 11.50M 8.50M 7.10M 6.00M 10.10M 7.40M 8.50M -700.00K 9.60M 1.90M 14.90M 16.40M - - - - - - - - - - - - - - - - - - - - - -
Other Working Capital -19.10M 2.80M 13.70M -16.80M 32.40M 5.70M 14.10M 16.00M -8.60M -169.30M -24.50M -23.80M -75.50M -14.90M -160.80M -123.90M -79.60M 217.90M 94.45M 52.50M 53.78M 12.40M -3.68M -29.77M 23.60M 15.50M 3.70M 21.10M 3.70M 13.10M 17.90M -12.50M -6.20M 17.80M
Other Non-Cash Items 6.10M 170.10M 7.50M 1.50M 23.00M 85.30M 1.90M 72.90M 16.00M 13.50M 50.00M 133.30M 13.70M 226.90M 888.00M 409.90M 3.60M 700.00K -19.63M -1.75M 14.99M 64.89M 950.00K 274.00K -100.00K -1.60M 500.00K 100.00K -2.00M 100.00K -100.00K 5.70M 100.00K 100.00K
Deferred Income Tax -6.00M -6.60M 600.00K 4.80M 1.50M -11.10M -44.10M 101.40M -35.90M -6.20M -13.40M -8.50M 25.50M 27.20M -91.50M 6.90M 4.20M -3.80M 13.98M -5.16M -2.49M -10.56M 1.67M 7.15M -600.00K -5.70M -3.20M -4.40M -800.00K -3.00M -1.40M 800.00K -100.00K 2.50M
Change in Working Capital -47.60M -35.20M 3.10M -66.30M -169.80M -563.90M 64.10M -18.70M -59.50M -158.90M 26.00M -74.70M -190.40M 49.80M 182.30M -303.80M -184.80M 57.30M -19.01M -32.48M 79.48M 21.54M 21.89M -23.37M 19.40M -3.20M -2.30M 30.10M -2.20M 19.50M 48.60M 7.20M -14.20M -3.50M
Operating Cash Flow 63.00M 76.90M 76.20M -35.10M -53.30M -513.00M 77.90M -172.30M 98.00M 98.30M 323.10M 162.30M 15.60M 209.30M 339.50M 309.00M 238.20M 294.10M 106.74M 56.96M 150.86M 94.54M 106.61M 63.05M 103.40M 56.80M 43.60M 64.50M 16.40M 37.00M 62.70M 28.30M 6.50M 14.20M
Capital Expenditures -77.40M -61.80M -40.40M -26.30M -35.10M -31.70M -28.90M -45.90M -68.10M -84.80M -110.70M -72.90M -64.90M -36.10M -72.50M -150.30M -119.60M -67.60M -54.92M -44.39M -31.98M -33.00M -29.26M -13.41M -75.80M -59.90M -12.00M -8.40M -19.20M -5.30M -10.30M -5.10M -6.30M -4.10M
Acquisitions - 2.30M -186.20M 500.00K 17.20M 13.00M 7.00M 8.40M 72.90M - 27.00M - 143.60M -1.00M 149.20M -1.91B -75.00M -48.10M - - - 976.00K -285.53M -98.98M - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - - - - -100.00K -100.00K -100.00K -62.00K -28.00K - -220.00K -107.00K -121.00K -100.00K -100.00K -100.00K -100.00K - -3.50M -6.00M - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - 5.10M 9.80M 10.30M 15.10M - 150.00K - - - - - - - 10.40M - - 3.60M 21.10M 2.50M
Other Investing Acitivies 5.60M 1.50M 300.00K 500.00K 126.30M 566.10M 7.60M 4.40M 12.10M 1.20M 1.50M -2.60M 19.70M 12.30M 18.20M -367.80M -1.60M -15.10M 28.29M 24.46M 16.73M 27.81M 10.22M 3.48M 6.50M 1.40M -63.50M 1.10M -100.20M -10.70M - -4.90M - -
Investing Cash Flow -71.80M -58.00M -226.30M -25.80M 108.40M 534.40M -21.30M -41.50M 16.90M -83.60M -82.20M -75.50M 98.40M -24.80M 94.90M -2.43B -186.50M -120.60M -11.59M -19.96M -15.10M -4.43M -304.68M -109.04M -69.40M -58.60M -75.60M -7.40M -109.00M -19.50M -16.30M -6.40M 14.80M -1.60M
Debt Repayment -16.20M -25.10M 95.10M -2.90M 19.00M -3.80M -15.40M -1.13B -109.70M 1.60M -252.40M -93.80M -139.40M -167.70M -498.00M 1.93B -51.30M -256.30M -38.68M -11.48M -109.62M -72.85M 235.92M 106.93M -27.30M 8.40M 37.50M -50.50M 113.00M - - - - -
Common Stock Repurchased -5.50M -3.00M - -12.00M -7.40M - - - - - - - - - - - - - - - - - - -49.75M - - - - - -31.10M -30.50M - - -
Dividend Paid - - - - - - - - -10.90M -10.80M -10.70M -10.60M -10.60M -10.50M -10.40M -10.40M -9.50M -8.60M -8.45M -7.53M -7.45M -7.43M -7.36M -7.51M -7.80M -7.70M -7.70M -7.70M -7.70M - - - - -
Other Financial Acitivies 300.00K -1.80M 5.80M 100.00K -7.90M 2.50M 5.70M 1.34B -200.00K 13.20M 6.70M 21.20M 24.10M -26.10M 2.00M 2.50M 3.90M -2.70M -1.79M 70.00K -5.60M -6.63M -21.02M - -500.00K -600.00K -300.00K - -1.70M -39.70M - - - -
Financial Cash Flow -21.40M -29.90M 100.90M -14.80M 3.70M -1.30M -9.70M 219.40M -112.90M 4.00M -256.40M -83.20M -125.90M -204.40M -507.50M 1.93B 127.80M -235.40M -38.12M 92.63M -122.54M -85.40M 207.72M 50.01M -34.40M 500.00K 29.50M -58.20M 103.60M -39.70M -40.30M -10.30M -10.30M -20.60M
Net Cash Flow -30.00M -11.00M -53.30M -70.60M 59.00M 17.30M -67.50M -62.50M -74.60M -60.50M -76.00M -67.40M -15.10M -20.00M -67.30M -193.90M 190.20M -55.80M 53.10M 131.45M 16.93M 4.45M 9.60M 3.89M -500.00K -1.30M -2.50M -800.00K 11.00M -22.10M 5.40M 11.90M 11.10M -8.10M
Free Cash Flow -14.40M 15.10M 35.80M -61.40M -88.40M -544.70M 49.00M -218.20M 29.90M 13.50M 212.40M 89.40M -49.30M 173.20M 267.00M 158.70M 118.60M 226.50M 51.82M 12.58M 118.89M 61.54M 77.35M 49.63M 27.60M -3.10M 31.60M 56.10M -2.80M 31.70M 52.40M 23.20M 200.00K 10.10M