Manitowoc Inc. (MTW)
NYSE: MTW
· Real-Time Price · USD
9.16
-0.23 (-2.45%)
At close: Aug 15, 2025, 3:59 PM
9.29
1.42%
After-hours: Aug 15, 2025, 05:04 PM EDT
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 | 44.9M | 45M | 55.8M | -8.8M | 8.6M | 27.2M | 39.2M | -97M | -105.1M | -110.2M | -123.6M | 16.9M | 14.4M | 17.2M | 11M | 16.4M | 16.2M | -14.4M |
Depreciation & Amortization | 63.2M | 63.1M | 62.9M | 62M | 60.8M | 60.3M | 59.8M | 59.3M | 60.2M | 61.7M | 63.7M | 65.3M | 60.3M | 53.7M | 46.9M | 40.2M | 39.1M | 38.5M |
Stock-Based Compensation | 7.9M | 9.8M | 10.9M | 11.7M | 11.7M | 12.1M | 11.5M | 10.7M | 9.9M | 8.5M | 8.5M | 6.3M | 6.3M | 7.7M | 7.1M | 7.4M | 5.3M | 5.5M |
Other Working Capital | -54.9M | -1.5M | -18.6M | -32.9M | -1.1M | 67.1M | 81.7M | 78.5M | 72.2M | 4.6M | 1.6M | 14.8M | 17.6M | 4.4M | 13.7M | 5.7M | -1.8M | 13.3M |
Other Non-Cash Items | 5.4M | 2.5M | 2.5M | -1.7M | 800K | 7.7M | 7.5M | 173.9M | 170.7M | 167.8M | 169.3M | 6.5M | 10.4M | 8.7M | 7.5M | 8M | 4.3M | 4.4M |
Deferred Income Tax | -55.6M | -55.6M | -55.6M | 8M | 8.2M | -5.8M | -5.8M | -9.6M | -9.8M | -6.6M | -6.6M | -11.1M | -11.2M | -300K | 600K | 5.7M | 5.8M | 5.7M |
Change in Working Capital | -51.8M | 27.9M | -27.3M | -94.6M | -43.6M | -83.2M | -47.9M | -35.4M | -57.3M | -35.3M | -35.2M | -77.1M | -48M | -46M | 3.1M | 26.3M | 42.7M | 47.1M |
Operating Cash Flow | 14M | 92.7M | 49.2M | -23.4M | 46.5M | 18.3M | 64.3M | 101.9M | 69.4M | 86.7M | 76.9M | 7.6M | 32.2M | 41M | 76.2M | 104M | 113.4M | 84.3M |
Capital Expenditures | -29.6M | -44.3M | -45.7M | -51.9M | -66.2M | -80.3M | -78.7M | -91.2M | -82.6M | -63.7M | -61.8M | -49.9M | -41.8M | -41.1M | -40.4M | -33.3M | -33.7M | -30.7M |
Cash Acquisitions | -500K | 2.8M | 3M | 3.8M | 4M | 3.8M | 3.6M | 3.3M | 3.1M | 2.3M | 2.3M | -133M | -183.9M | -186.1M | -186.1M | -50.8M | 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 | -18.2M | -10.5M | 2.3M | 1.8M | n/a | 3.1M | 5.1M | 5.1M | 5.2M | 3.5M | 1.5M | 1.7M | 1.6M | 300K | 300K | 400K | 500K | 400K |
Investing Cash Flow | -48.3M | -52M | -40.4M | -46.3M | -62.2M | -76.5M | -73.1M | -85.9M | -77.4M | -57.9M | -58M | -181.2M | -224.1M | -227M | -226.3M | -83.8M | -33.2M | -30.3M |
Debt Repayment | 35.5M | -9.6M | 27.3M | 70.8M | 40.6M | 38.8M | -16.2M | -12.5M | -2M | -16.2M | -25.1M | -1.5M | 80.6M | 75.1M | 95.1M | 96.4M | -59.2M | -3.2M |
Common Stock Repurchased | 5.7M | n/a | n/a | -200K | -200K | 3.5M | n/a | -6.6M | -6.6M | -6.5M | -3M | -1.9M | -1.9M | n/a | n/a | 12M | 12M | 12M |
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 | -13.2M | -20.7M | -20.6M | -12.9M | -6.2M | -2.9M | 300K | 300K | 200K | -1.6M | -1.8M | -1.8M | -1.1M | 700K | 1.4M | 1.4M | 800K | 800K |
Financial Cash Flow | 28M | -30.3M | 6.7M | 52.2M | 28.7M | 33.9M | -21.4M | -18.8M | -8.4M | -24.3M | -29.9M | -5.2M | 77.6M | 80.2M | 100.9M | 102.2M | -54M | -2.4M |
Net Cash Flow | -5.2M | 9.9M | 13.6M | -17.1M | 12.2M | -25M | -30M | -2.6M | -16.6M | 4.9M | -11M | -179.7M | -116M | -106.9M | -53.3M | 121.2M | 30.2M | 54.9M |
Free Cash Flow | 52.1M | 48.4M | 3.5M | -75.3M | -19.7M | -62M | -14.4M | 10.7M | -13.2M | 23M | 15.1M | -42.3M | -9.6M | -100K | 35.8M | 70.7M | 79.7M | 53.6M |