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 |