Manitowoc Cash Flow Statement 2011-2026 | MTW

Fifteen years of historical annual cash flow statements for Manitowoc (MTW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$7.20$55.80$39.20$-123.60$11.00$-19.10$46.60$-67.10$9.40$-375.80$65.50$148$168$92.60$-17.70
$64.50$64.30$61.10$65.10$48.40$39.00$36.80$38.20$40.80$50.80$57.80$54.90$111$113$128
$2.70$-43.60$14.80$171$13.70$14.90$40.60$79.80$-35.40$171$9.20$58.10$18.70$20.60$90.00
$67.20$20.70$75.90$236$62.10$53.90$77.40$118$5.40$222$67.00$113$130$133$218
$-9.10$9.00$-9.30$-36.40$-5.20$-37.70$-124.20$-553.40$-435.50$-435.50$-10.70$11.70$74.30$-35.90$-98.30
$-11.60$21.40$-46.70$-42.00$-68.30$8.30$-18.30$-72.70$51.10$52.70$-7.20$32.60$-22.20$-42.80$-111.90
$21.70$-39.10$-28.50$40.40$62.90$-20.10$-59.70$56.50$27.10$-105.80$-12.40$-29.80$-1.60$29.30$104
$-17.60$8.50$-4.00$14.10$-6.60$0.30$19.30$21.30$22.80$25.30$-9.00$-48.90$-22.60$-2.60$-3.50
$-52.20$-27.30$-52.10$-35.20$3.10$-69.90$-177.30$-563.90$-339.70$-472.60$-31.70$-179.80$26.00$-63.60$-183.20
$22.20$49.20$63.00$76.90$76.20$-35.10$-53.30$-513.00$-324.90$-626.20$101$81.00$323$162$17.10
$-49.50$-40.90$-71.80$-60.30$-40.10$-25.80$-17.90$-18.70$-21.90$-37.50$-47.60$-46.70$-106.60$-72.10$-47.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$2.30$-186.20$0$0$0$0$0$0$0$27.00$0$144
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.50$0$0$0$0$126$553$403$452$61.70$-19.60$-2.60$-3.40$2.10
$-49.50$-40.40$-71.80$-58.00$-226.30$-25.80$108$534$381$414$14.10$-66.30$-82.20$-75.50$98.40
$0.90$6.60$3.80$-5.10$-4.90$-2.90$19.00$-3.80$-15.40$-1,116.90$-100.30$1.90$-223.50$-112.10$-121.30
$59.70$20.70$-20.00$-20.00$100.00$0$0$0$0$-8.40$-9.40$-0.30$-27.80$24.00$-9.40
$60.60$27.30$-16.20$-25.10$95.10$-2.90$19.00$-3.80$-15.40$-1,125.30$-109.70$1.60$-251.30$-88.10$-130.70
$0$-5.70$-5.20$-2.90$5.80$-11.90$-7.00$2.50$5.70$9.40$7.90$25.90$6.70$6.40$2.60
$0$-5.70$-5.20$-2.90$5.80$-11.90$-7.00$2.50$5.70$9.40$7.90$25.90$6.70$6.40$2.60
$0$0$0$0$0$0$0$0$0$1,362$-10.90$-10.80$-10.70$-10.60$-10.60
$-5.80$-14.90$0$-1.90$0$0$-8.30$0$0$-26.40$-0.20$-12.70$-1.10$9.10$12.80
$54.80$6.70$-21.40$-29.90$101$-14.80$3.70$-1.30$-9.70$219$-112.90$4.00$-256.40$-83.20$-125.90
$29.30$13.60$-30.00$-11.00$-53.30$-70.60$59.00$17.30$49.10$8.30$-4.60$13.10$-18.30$4.90$-13.70
$9.50$10.90$11.50$8.50$7.10$6.00$9.50$7.40$8.50$-0.70$7.50$-0.20$14.90$16.40$13.70
$0$0$0$0$0$0$0$0$0$1,362$-10.90$-10.80$-10.70$-10.60$-10.60