Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,000 | 7,200 | 200 | -4,800 | -6,300 |
| Depreciation Amortization | 15,300 | 64,500 | 47,800 | 31,800 | 16,000 |
| Income taxes - deferred | N/A | -6,200 | N/A | N/A | N/A |
| Accounts receivable | 15,800 | -9,100 | -7,500 | -17,200 | -3,600 |
| Accounts payable and accrued liabilities | 48,900 | 21,700 | 79,200 | 91,600 | 61,400 |
| Other Working Capital | 15,500 | -52,200 | -123,500 | -87,600 | 500 |
| Other Operating Activity | -62,100 | -3,700 | -65,100 | -68,600 | -55,100 |
| Operating Cash Flow | $27,400 | $22,200 | $-68,900 | $-54,800 | $12,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,900 | -49,500 | -37,100 | -29,500 | -23,600 |
| Investing Cash Flow | $-7,900 | $-49,500 | $-37,100 | $-29,500 | $-23,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 134,700 | 107,200 | 87,000 | 17,900 |
| Debt Issued | N/A | 15,600 | 8,300 | N/A | 3,300 |
| Debt Repayment | -3,300 | -14,700 | N/A | -6,200 | N/A |
| Other Financing Activity | -14,200 | -80,800 | -19,600 | -13,800 | -18,000 |
| Financing Cash Flow | $-17,500 | $54,800 | $95,900 | $67,000 | $3,200 |
| Exchange Rate Effect | -900 | 1,800 | 1,800 | 2,200 | 900 |
| Beginning Cash Position | 77,300 | 48,000 | 48,000 | 48,000 | 48,000 |
| End Cash Position | 78,400 | 77,300 | 39,700 | 32,900 | 41,400 |
| Net Cash Flow | $1,100 | $29,300 | $-8,300 | $-15,100 | $-6,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,400 | 22,200 | -68,900 | -54,800 | 12,900 |
| Capital Expenditure | -8,200 | -50,400 | -37,600 | -29,700 | -23,700 |
| Free Cash Flow | 19,200 | -28,200 | -106,500 | -84,500 | -10,800 |