Manitowoc Cash Flow Statement
NYSE: MTWIndustrialsConstruction/Ag Equipment/TrucksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Manitowoc free cash flow
In fiscal 2025, Manitowoc generated $22.2 million of operating cash flow and spent $37.5 million on capital expenditures. That left free cash flow of -$15.3 million, a free-cash-flow margin of -0.7% of revenue. Free cash flow was down 537.1% from the prior year's $3.5 million.
Summary generated from market data by MetaCap's automated system. Methodology
Manitowoc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.20M | 55.80M | 39.20M | -123.60M | 11.00M | -19.10M | 46.60M | -67.10M | 9.40M | -375.80M |
| Net Income growth (YoY) | -87.10% | +42.35% | — | -1223.64% | — | -140.99% | — | -813.83% | — | -673.74% |
| Depreciation & Amortization | 59.90M | 59.80M | 56.60M | 57.70M | 45.50M | 37.20M | 35.00M | 36.10M | 38.10M | 45.60M |
| Stock-Based Compensation | 9.50M | 10.90M | 11.50M | 8.50M | 7.10M | 6.00M | 9.50M | — | — | — |
| Change in Working Capital | -16.60M | -200.00K | -88.50M | -32.20M | -18.20M | -56.60M | -185.80M | -566.90M | -358.50M | -504.80M |
| Operating Cash Flow | 22.20M | 49.20M | 63.00M | 76.90M | 76.20M | -35.10M | -53.30M | -513.00M | -324.90M | -626.20M |
| Capital Expenditures | -37.50M | -45.70M | -77.40M | -61.80M | -40.40M | -26.30M | -35.10M | -31.70M | -28.90M | -45.90M |
| Investing Cash Flow | -49.50M | -40.40M | -71.80M | -58.00M | -226.30M | -25.80M | 108.40M | 534.40M | 381.30M | 414.20M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Share Repurchases | 0 | -5.70M | -5.50M | -3.00M | 0 | -12.00M | -7.40M | — | — | — |
| Debt Issued | 0 | 300.00M | 0 | 0 | 0 | 0 | 300.00M | — | 200.00K | 272.10M |
| Debt Repaid | 0 | -300.00M | 0 | 0 | 0 | 0 | -276.60M | -3.80M | -10.90M | -1.39B |
| Financing Cash Flow | 54.80M | 6.70M | -21.40M | -29.90M | 100.90M | -14.80M | 3.70M | -1.30M | -9.70M | 219.40M |
| Net Change in Cash | 29.30M | 13.60M | -30.00M | -11.00M | -53.30M | -70.60M | 59.00M | 17.30M | 49.10M | 8.30M |
| Free Cash Flow | -15.30M | 3.50M | -14.40M | 15.10M | 35.80M | -61.40M | -88.40M | -544.70M | -353.80M | -672.10M |
This table shows 10 annual periods of Manitowoc's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTW's reporting calendar. What is a cash flow statement?