Manitowoc Inc. (MTW)
7.56
0.17 (2.30%)
At close: Apr 22, 2025, 3:59 PM
7.65
1.16%
Pre-market: Apr 23, 2025, 04:02 AM 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 |
| 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 | -19.1M | -11.7M | 6.7M | 65.4M | 46.5M | -40.8M | -47.3M | -83.6M | -66.9M | 46.5M | 44.6M | 35.4M | 9.4M | -59.3M | -208.9M | -217.8M | -385.8M | -308.6M | -163.8M | -132.1M | |
| 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 | 37.5M | 36.3M | 36M | 35.5M | 35.2M | 35.4M | 35.5M | 35.9M | 36.2M | 36.2M | 36.4M | 36.6M | 38.5M | 41M | 43.8M | 46.7M | 48.6M | 64.2M | 78.2M | 91.6M | |
| 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 | 6.4M | 6.8M | 9.5M | 10M | 9.7M | 10.5M | 10.2M | 8.8M | 8.1M | 8.2M | 7.8M | 7.3M | 7.1M | 10M | 9.5M | 9.9M | 9M | 5.1M | 6.7M | 6.9M | |
| -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 | -16.8M | 6.8M | 12.7M | 30.3M | 32.5M | 40.6M | 10.6M | 4.4M | 5.7M | 21.5M | 18.1M | 18.9M | 14.1M | 2.7M | 27.5M | 29.5M | 32.2M | -22.3M | -16.1M | -11.1M | |
| 156.8M | 118.4M | 120.9M | 88.5M | 7.5M | 173.9M | 170.7M | 167.8M | 169.3M | 6.5M | 10.4M | 8.7M | 7.5M | 8M | 4.3M | 4.4M | 7.5M | 7.4M | 6.5M | 5.9M | 31.8M | 24.1M | 32.4M | 27.8M | 500K | -31.8M | -38.4M | -38.7M | -33.8M | 8.6M | 122.3M | 131.4M | 118.5M | 116.1M | 32.4M | 53.7M | |
| 1.6M | 9.6M | 9.8M | -5.8M | -5.8M | -9.6M | -9.8M | -6.6M | -6.6M | -11.1M | -11.2M | -300K | 600K | 5.7M | 5.8M | 5.7M | 4.8M | 1.5M | 1.5M | 1.5M | 1.5M | -11.1M | -11.1M | -11.1M | -11.1M | -42.8M | -44.1M | -44.1M | -44.1M | -27.7M | -23.8M | -22.7M | 101.4M | 87.8M | 86.2M | 84.9M | |
| -118.7M | -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 | -66.3M | 39.2M | 31.2M | 25.7M | -169.7M | -369.6M | -569.1M | -668.5M | -563.9M | -379.7M | -200.8M | -95.6M | 64.1M | 44.9M | 78.1M | 68.4M | -6.3M | 32.9M | -20.6M | 12.7M | |
| 47.6M | -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 | -35.1M | 73.6M | 83.3M | 135.4M | -53.3M | -269.8M | -467.4M | -607.3M | -513M | -329M | -158.5M | -62.6M | 77.9M | 23M | 9.6M | 5.3M | -172.3M | -57.6M | -48.3M | 23.6M | |
| -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 | -26.3M | -28M | -33.4M | -34.3M | -35.1M | -32.7M | -26.2M | -29.7M | -31.7M | -33.3M | -32.2M | -31.5M | -28.9M | -28.1M | -33.1M | -38.8M | -45.9M | -61.4M | -63.6M | -67.3M | |
| 3.5M | 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 | 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 | 72.9M | 72.9M | 72.9M | |
| 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 | |
| 6.9M | 5.6M | 4M | 3.8M | 5.6M | 5.3M | 5.2M | 3.5M | 1.5M | 1.7M | 1.6M | 300K | 300K | 400K | 500K | 400K | 500K | -143.3M | -131M | -131M | n/a | 275.5M | 438.1M | 542.3M | 566.1M | 434.7M | 260.1M | 159.7M | 7.6M | 11.8M | 12.2M | 8.5M | 4.4M | 2.8M | 2.8M | 8.8M | |
| -38.8M | -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 | -25.8M | -27.8M | -20.9M | -21.8M | 108.4M | 242.8M | 411.9M | 512.6M | 534.4M | 401.4M | 227.9M | 128.2M | -21.3M | -16.3M | -20.9M | -30.3M | -41.5M | 14.3M | 12.1M | 14.4M | |
| 27.3M | 99.6M | 69.4M | 67.6M | 12.6M | -12.5M | -2M | -16.2M | -25.1M | -1.5M | 80.6M | 75.1M | 95.1M | 96.4M | -59.2M | -3.2M | -2.9M | -4.3M | 42.2M | -39.3M | 16.4M | 18.8M | 21.9M | 53.5M | -3.8M | -18.9M | -21M | -14M | -15.4M | -27.7M | -12.9M | -35.1M | -1.13B | -1.15B | -1.18B | -1.21B | |
| -5.7M | -200K | -200K | 3.5M | n/a | -6.6M | -6.6M | -6.5M | -3M | -1.9M | -1.9M | n/a | n/a | 12M | 12M | 12M | n/a | -12M | -12M | -19.4M | -7.4M | -7.4M | -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 | -1.36B | -1.37B | -1.37B | -1.37B | |
| -14.9M | -41.7M | -35M | -31.7M | -28.5M | 300K | 200K | -1.6M | -1.8M | -1.8M | -1.1M | 700K | 1.4M | 1.4M | 800K | 800K | 100K | 300K | 300K | 300K | -5.3M | -5.5M | -5M | -4.3M | 2.5M | 4.5M | 4M | 3.5M | 4.9M | 5.9M | 9.2M | 9.2M | 1.34B | 1.18B | 1.2B | 1.2B | |
| 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 | -14.8M | -16M | 30.5M | -58.4M | 3.7M | 5.9M | 9.5M | 49.2M | -1.3M | -14.4M | -16.2M | -9.7M | -9.7M | -21M | -3.7M | -25.9M | 219.4M | 13M | 12.1M | -19.4M | |
| 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 | -70.6M | 33.6M | 93.3M | 54.6M | 59M | -23.1M | -48.7M | -135.3M | -165.3M | -241.9M | -274.1M | -209.3M | -121.8M | -138.1M | -110.7M | -121.3M | -149.3M | -184.5M | -255.1M | -274.1M | |
| 1.9M | -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 | -61.4M | 45.6M | 49.9M | 101.1M | -88.4M | -302.5M | -493.6M | -637M | -544.7M | -362.3M | -190.7M | -94.1M | 49M | -5.1M | -23.5M | -33.5M | -218.2M | -119M | -111.9M | -43.7M |