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    Manitowoc Inc.

    NYSE: MTW · Real-Time Price · USD
    9.24
    -0.15 (-1.60%)
    At close: Aug 15, 2025, 12:20 PM

    Manitowoc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 55.8M 39.2M -123.6M 11M
    Depreciation & Amortization
    		 62.9M 59.8M 63.7M 46.9M
    Stock-Based Compensation
    		 10.9M 11.5M 8.5M 7.1M
    Other Working Capital
    		 -18.6M 32.4M 2.8M 12.7M
    Other Non-Cash Items
    		 2.5M 6.1M 170.1M 7.5M
    Deferred Income Tax
    		 -55.6M -6M -6.6M 600K
    Change in Working Capital
    		 -27.3M -47.6M -35.2M 3.1M
    Operating Cash Flow
    		 49.2M 63M 76.9M 76.2M
    Capital Expenditures
    		 -45.7M -77.4M -61.8M -40.4M
    Cash Acquisitions
    		 n/a n/a 2.3M -186.2M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 5.3M 5.6M 1.5M 300K
    Investing Cash Flow
    		 -40.4M -71.8M -58M -226.3M
    Debt Repayment
    		 27.3M -16.2M -25.1M 95.1M
    Common Stock Repurchased
    		 -5.7M -5.5M -3M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.9M 300K -1.8M n/a
    Financial Cash Flow
    		 6.7M -21.4M -29.9M 100.9M
    Net Cash Flow
    		 13.6M -30M -11M -53.3M
    Free Cash Flow
    		 3.5M -14.4M 15.1M 35.8M

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