Manitowoc Inc. (MTW)

8.69

0.10 (1.16%)

At close: Apr 01, 2025, 3:59 PM

8.71

0.28%

After-hours: Apr 01, 2025, 08:00 PM EDT

Manitowoc Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	55.8M	39.2M	-123.6M	11M	-19.1M
Depreciation & Amortization	62.9M	59.8M	63.7M	46.9M	37.5M
Stock-Based Compensation	10.9M	11.5M	8.5M	7.1M	6M
Other Working Capital	-18.6M	-19.1M	2.8M	13.7M	-16.8M
Other Non-Cash Items	-53.1M	6.1M	170.1M	7.5M	1.5M
Deferred Income Tax	n/a	-6M	-6.6M	600K	4.8M
Change in Working Capital	-27.3M	-47.6M	-35.2M	3.1M	-66.3M
Operating Cash Flow	49.2M	63M	76.9M	76.2M	-35.1M
Capital Expenditures	-45.7M	-77.4M	-61.8M	-40.4M	-26.3M
Acquisitions	n/a	n/a	2.3M	-186.2M	500K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.3M	5.6M	1.5M	300K	500K
Investing Cash Flow	-40.4M	-71.8M	-58M	-226.3M	-25.8M
Debt Repayment	27.3M	-16.2M	-25.1M	95.1M	-2.9M
Common Stock Repurchased	-5.7M	-5.5M	-3M	n/a	-12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.9M	300K	-1.8M	5.8M	100K
Financial Cash Flow	6.7M	-21.4M	-29.9M	100.9M	-14.8M
Net Cash Flow	13.6M	-30M	-11M	-53.3M	-70.6M
Free Cash Flow	3.5M	-14.4M	15.1M	35.8M	-61.4M