MANITOWOC COMPANY INC (MTW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MTW - US5635714059 - Common Stock
11.25 USD
+0.13 (+1.17%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.90M | 55.80M | 39.20M | -123.60M | 11.00M | |||
| Depreciation Amortization | 63.20M | 62.90M | 59.80M | 63.70M | 46.90M | |||
| Income Taxes - Deferred | N/A | -55.60M | -6.00M | 4.40M | 600.00K | |||
| Change In Working Capital | -32.10M | -27.30M | -47.60M | -35.20M | 3.10M | |||
| Interest Paid | 19.30M | 36.60M | 34.00M | 30.80M | 28.90M | |||
| Taxes Paid | 10.60M | 12.90M | 10.10M | 7.30M | 3.70M | |||
| Other non cash items | 11.10M | 13.40M | 17.60M | 167.60M | 14.60M | |||
| OPERATING CASH FLOW | 43.50M | 49.20M | 63.00M | 76.90M | 76.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.90M | -45.70M | -77.40M | -61.80M | -40.40M | |||
| Other Investing Activity | 500.00K | 5.30M | 5.60M | 3.80M | -185.90M | |||
| INVESTING CASH FLOW | -48.40M | -40.40M | -71.80M | -58.00M | -226.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 28.20M | 27.30M | -16.20M | -25.10M | 95.10M | |||
| Stock Issued/Repurchased | N/A | -5.70M | -5.20M | -2.90M | 5.80M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.60M | -14.90M | 0.00 | -1.90M | 0.00 | |||
| FINANCING CASH FLOW | 21.60M | 6.70M | -21.40M | -29.90M | 100.90M | |||
| Exchange Rate Effect | 100.00K | -1.90M | 200.00K | 0.00 | -4.10M | |||
| CHANGE IN CASH | 16.80M | 13.60M | -30.00M | -11.00M | -53.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.50M | 49.20M | 63.00M | 76.90M | 76.20M | |||
| Capital Expenditure | -48.90M | -45.70M | -77.40M | -61.80M | -40.40M | |||
| FREE CASH FLOW | -5.40M | 3.50M | -14.40M | 15.10M | 35.80M | |||
All data in USD