Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,200 | 55,800 | 39,200 | -123,600 | 11,000 |
| Depreciation Amortization | 64,500 | 64,300 | 61,100 | 65,100 | 48,400 |
| Income taxes - deferred | -6,200 | -55,600 | -6,000 | 4,400 | 600 |
| Accounts receivable | -9,100 | 9,000 | -9,300 | -36,400 | -5,200 |
| Accounts payable and accrued liabilities | 21,700 | -39,100 | -28,500 | 40,400 | 62,900 |
| Other Working Capital | -52,200 | -27,300 | -52,100 | -35,200 | 3,100 |
| Other Operating Activity | -3,700 | 42,100 | 58,600 | 162,200 | -44,600 |
| Operating Cash Flow | $22,200 | $49,200 | $63,000 | $76,900 | $76,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,500 | -40,900 | -71,800 | -60,300 | -40,100 |
| Net Acquisitions | N/A | N/A | N/A | 2,300 | -186,200 |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $-49,500 | $-40,400 | $-71,800 | $-58,000 | $-226,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 134,700 | 40,700 | N/A | N/A | 100,000 |
| Debt Issued | 15,600 | 306,600 | 3,800 | -5,100 | N/A |
| Debt Repayment | -14,700 | -300,000 | N/A | N/A | -4,900 |
| Common Stock Issued | N/A | N/A | 300 | 100 | 5,800 |
| Common Stock Repurchased | N/A | -5,700 | -5,500 | -3,000 | N/A |
| Other Financing Activity | -80,800 | -34,900 | -20,000 | -21,900 | 0 |
| Financing Cash Flow | $54,800 | $6,700 | $-21,400 | $-29,900 | $100,900 |
| Exchange Rate Effect | 1,800 | -1,900 | 200 | N/A | -4,100 |
| Beginning Cash Position | 48,000 | 34,400 | 64,400 | 75,400 | 128,700 |
| End Cash Position | 77,300 | 48,000 | 34,400 | 64,400 | 75,400 |
| Net Cash Flow | $29,300 | $13,600 | $-30,000 | $-11,000 | $-53,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,200 | 49,200 | 63,000 | 76,900 | 76,200 |
| Capital Expenditure | -50,400 | -45,700 | -77,400 | -61,800 | -40,400 |
| Free Cash Flow | -28,200 | 3,500 | -14,400 | 15,100 | 35,800 |