Manitowoc Inc. (MTW)
7.56
0.17 (2.30%)
At close: Apr 22, 2025, 3:59 PM
7.62
0.79%
After-hours: Apr 22, 2025, 05:49 PM EDT
Manitowoc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.8M | -400K | -12.7M | -7.8M | 9.2M | 18M | 46M | -26.7M | -78.1M | 11.5M | 9.7M | -10M | 35.3M | 9.6M | 500K | -36M | -33.4M | -140M | -8.4M | -204M | |
| 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 | 10M | 9.2M | 9.2M | 9.1M | 8.8M | 8.9M | 8.7M | 8.8M | 9M | 9M | 9.1M | 9.1M | 9M | 9.2M | 9.3M | 11M | 11.5M | 12M | 12.2M | 12.9M | |
| 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 | 1M | -500K | 2.5M | 3.4M | 1.4M | 2.2M | 3M | 3.1M | 2.2M | 1.9M | 1.6M | 2.4M | 2.3M | 1.5M | 1.1M | 2.2M | 5.2M | 1M | 1.5M | 1.3M | |
| 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 | -7M | 7.1M | 700K | -17.6M | 16.6M | 13M | 18.3M | -15.4M | 24.7M | -17M | 12.1M | -14.1M | 40.5M | -20.4M | 12.9M | -18.9M | 29.1M | 4.4M | 14.9M | -16.2M | |
| 34.7M | 1M | 39.8M | 81.3M | -3.7M | 3.5M | 7.4M | 300K | 162.7M | 300K | 4.5M | 1.8M | -100K | 4.2M | 2.8M | 600K | 400K | 500K | 2.9M | 3.7M | 300K | -400K | 2.3M | 29.6M | -7.4M | 7.9M | -2.3M | 2.3M | -39.7M | 1.3M | -2.6M | 7.2M | 2.7M | 115M | 6.5M | -5.7M | |
| n/a | n/a | 1.6M | n/a | 8M | 200K | -14M | n/a | 4.2M | n/a | -10.8M | n/a | -300K | -100K | 100K | 900K | 4.8M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | -11.1M | n/a | n/a | n/a | -42.8M | -1.3M | n/a | n/a | -26.4M | 2.6M | 1.1M | 124.1M | |
| n/a | -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 | 17.9M | 19M | -19.6M | -83.6M | 123.4M | 11M | -25.1M | -279M | -76.5M | -188.5M | -124.5M | -174.4M | 107.7M | -9.6M | -19.3M | -14.7M | 88.5M | 23.6M | -29M | -89.4M | |
| 110.8M | -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 | 35.9M | 27.8M | -20.2M | -78.6M | 144.6M | 37.5M | 31.9M | -267.3M | -71.9M | -160.1M | -108M | -173M | 112.1M | 10.4M | -12.1M | -32.5M | 57.2M | -3M | -16.4M | -210.1M | |
| -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 | -11M | -7.3M | -4.4M | -3.6M | -12.7M | -12.7M | -5.3M | -4.4M | -10.3M | -6.2M | -8.8M | -6.4M | -11.9M | -5.1M | -8.1M | -3.8M | -11.1M | -10.1M | -13.8M | -10.9M | |
| n/a | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 1.6M | 1.8M | 3.3M | 200K | 300K | 200K | 3.1M | 2M | n/a | 100K | 1.4M | n/a | 200K | n/a | 100K | n/a | 300K | 100K | n/a | 100K | -143.5M | 12.4M | n/a | 131.1M | 132M | 175M | 104.2M | 154.9M | 600K | 400K | 3.8M | 2.8M | 4.8M | 800K | 100K | -1.3M | |
| -9.7M | -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 | -10.7M | -7.2M | -4.4M | -3.5M | -12.7M | -300K | -5.3M | 126.7M | 121.7M | 168.8M | 95.4M | 148.5M | -11.3M | -4.7M | -4.3M | -1M | -6.3M | -9.3M | -13.7M | -12.2M | |
| -72.3M | 42M | 14.5M | 43.1M | n/a | 11.8M | 12.7M | -11.9M | -25.1M | 22.3M | -1.5M | -20.8M | -1.5M | 104.4M | -7M | -800K | -200K | -51.2M | 49M | -500K | -1.6M | -4.7M | -32.5M | 55.2M | 800K | -1.6M | -900K | -2.1M | -14.3M | -3.7M | 6.1M | -3.5M | -26.6M | 11.1M | -16.1M | -1.09B | |
| n/a | 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 | 12M | n/a | n/a | -12M | n/a | n/a | -7.4M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36B | |
| -2M | -6.7M | -3.3M | -2.9M | -28.8M | n/a | n/a | 300K | n/a | -100K | -1.8M | 100K | n/a | 600K | n/a | 800K | n/a | n/a | n/a | 100K | 200K | n/a | n/a | -5.5M | n/a | 500K | 700K | 1.3M | 2M | n/a | 200K | 2.7M | 3M | 3.3M | 200K | 1.34B | |
| -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 | -200K | -51.2M | 49M | -12.4M | -1.4M | -4.7M | -39.9M | 49.7M | 800K | -1.1M | -200K | -800K | -12.3M | -2.9M | 6.3M | -800K | -23.6M | 14.4M | -15.9M | 244.5M | |
| 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 | 27.6M | -27.2M | 24.7M | -95.7M | 131.8M | 32.5M | -14M | -91.3M | 49.7M | 6.9M | -100.6M | -121.3M | -26.9M | -25.3M | -35.8M | -33.8M | -43.2M | 2.1M | -46.4M | -61.8M | |
| 99.5M | -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 | 24.9M | 20.5M | -24.6M | -82.2M | 131.9M | 24.8M | 26.6M | -271.7M | -82.2M | -166.3M | -116.8M | -179.4M | 100.2M | 5.3M | -20.2M | -36.3M | 46.1M | -13.1M | -30.2M | -221M |