Manitowoc Inc. (MTW)
NYSE: MTW
· Real-Time Price · USD
9.20
-0.19 (-2.02%)
At close: Aug 15, 2025, 3:47 PM
Manitowoc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.5M | -6.3M | 56.7M | -7M | 1.6M | 4.5M | -7.9M | 10.4M | 20.2M | 16.5M | -144.1M | 2.3M | 15.1M | 3.1M | -3.6M | -200K | 17.9M | -3.1M |
Depreciation & Amortization | 15.5M | 15.6M | 16.5M | 15.6M | 15.4M | 15.4M | 15.6M | 14.4M | 14.9M | 14.9M | 15.1M | 15.3M | 16.4M | 16.9M | 16.7M | 10.3M | 9.8M | 10.1M |
Stock-Based Compensation | n/a | 2.6M | 2.9M | 2.4M | 1.9M | 3.7M | 3.7M | 2.4M | 2.3M | 3.1M | 2.9M | 1.6M | 900K | 3.1M | 700K | 1.6M | 2.3M | 2.5M |
Other Working Capital | -55.2M | 8.7M | 5.3M | -13.7M | -1.8M | -8.4M | -9M | 18.1M | 66.4M | 6.2M | -12.2M | 11.8M | -1.2M | 3.2M | 1M | 14.6M | -14.4M | 12.5M |
Other Non-Cash Items | 3.4M | 500K | 500K | 1M | 500K | 500K | -3.7M | 3.5M | 7.4M | 300K | 162.7M | 300K | 4.5M | 1.8M | -100K | 4.2M | 2.8M | 600K |
Deferred Income Tax | n/a | n/a | -55.6M | n/a | n/a | n/a | 8M | 200K | -14M | n/a | 4.2M | n/a | -10.8M | n/a | -300K | -100K | 100K | 900K |
Change in Working Capital | -88.1M | 500K | 91.4M | -55.6M | -8.4M | -54.7M | 24.1M | -4.6M | -48M | -19.4M | 36.6M | -26.5M | -26M | -19.3M | -5.3M | 2.6M | -24M | 29.8M |
Operating Cash Flow | -67.7M | 12.9M | 112.4M | -43.6M | 11M | -30.6M | 39.8M | 26.3M | -17.2M | 15.4M | 77.4M | -6.2M | 100K | 5.6M | 8.1M | 18.4M | 8.9M | 40.8M |
Capital Expenditures | 1.8M | -10.8M | -11.3M | -9.3M | -12.9M | -12.2M | -17.5M | -23.6M | -27M | -10.6M | -30M | -15M | -8.1M | -8.7M | -18.1M | -6.9M | -7.4M | -8M |
Cash Acquisitions | n/a | n/a | -500K | n/a | 3.3M | 200K | 300K | 200K | 3.1M | n/a | n/a | n/a | 2.3M | n/a | -135.3M | -50.9M | 100K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.7M | -12.8M | 500K | 1.8M | n/a | n/a | n/a | n/a | 3.1M | 2M | n/a | 100K | 1.4M | n/a | 200K | n/a | 100K | n/a |
Investing Cash Flow | -5.9M | -23.6M | -11.3M | -7.5M | -9.6M | -12M | -17.2M | -23.4M | -23.9M | -8.6M | -30M | -14.9M | -4.4M | -8.7M | -153.2M | -57.8M | -7.3M | -8M |
Debt Repayment | 59.6M | 6.2M | -72.3M | 42M | 14.5M | 43.1M | -28.8M | 11.8M | 12.7M | -11.9M | -25.1M | 22.3M | -1.5M | -20.8M | -1.5M | 104.4M | -7M | -800K |
Common Stock Repurchased | n/a | n/a | 5.7M | n/a | -5.7M | n/a | 5.5M | n/a | -2M | -3.5M | -1.1M | n/a | -1.9M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.2M | -3M | -7.7M | -6.7M | -3.3M | -2.9M | n/a | n/a | n/a | 300K | n/a | -100K | -1.8M | 100K | n/a | 600K | n/a | 800K |
Financial Cash Flow | 63.8M | 3.2M | -74.3M | 35.3M | 5.5M | 40.2M | -28.8M | 11.8M | 10.7M | -15.1M | -26.2M | 22.2M | -5.2M | -20.7M | -1.5M | 105M | -2.6M | n/a |
Net Cash Flow | -8.5M | -6.6M | 25.1M | -15.2M | 6.6M | -2.9M | -5.6M | 14.1M | -30.6M | -7.9M | 21.8M | 100K | -9.1M | -23.8M | -146.9M | 63.8M | n/a | 29.8M |
Free Cash Flow | 1.8M | 2.1M | 101.1M | -52.9M | -1.9M | -42.8M | 22.3M | 2.7M | -44.2M | 4.8M | 47.4M | -21.2M | -8M | -3.1M | -10M | 11.5M | 1.5M | 32.8M |