Manitowoc Company (MTW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 200 | -4,800 | -6,300 | 55,800 | -900 |
| Depreciation Amortization | 47,800 | 31,800 | 16,000 | 64,300 | 47,400 |
| Income taxes - deferred | N/A | N/A | N/A | -55,600 | N/A |
| Accounts receivable | -7,500 | -17,200 | -3,600 | 9,000 | 5,900 |
| Accounts payable and accrued liabilities | 79,200 | 91,600 | 61,400 | -39,100 | -600 |
| Other Working Capital | -123,500 | -87,600 | 500 | -27,300 | -118,700 |
| Other Operating Activity | -65,100 | -68,600 | -55,100 | 42,100 | 3,700 |
| Operating Cash Flow | $-68,900 | $-54,800 | $12,900 | $49,200 | $-63,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -29,500 | -23,600 | -40,900 | -29,100 |
| Other Investing Activity | 0 | 0 | 0 | 500 | 0 |
| Investing Cash Flow | $-37,100 | $-29,500 | $-23,600 | $-40,400 | $-29,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 107,200 | 87,000 | 17,900 | 40,700 | 67,400 |
| Debt Issued | 8,300 | N/A | 3,300 | 306,600 | 332,200 |
| Debt Repayment | N/A | -6,200 | N/A | -300,000 | -300,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -5,700 | -5,700 |
| Other Financing Activity | -19,600 | -13,800 | -18,000 | -34,900 | -12,900 |
| Financing Cash Flow | $95,900 | $67,000 | $3,200 | $6,700 | $81,000 |
| Exchange Rate Effect | 1,800 | 2,200 | 900 | -1,900 | -200 |
| Beginning Cash Position | 48,000 | 48,000 | 48,000 | 34,400 | 34,400 |
| End Cash Position | 39,700 | 32,900 | 41,400 | 48,000 | 22,900 |
| Net Cash Flow | $-8,300 | $-15,100 | $-6,600 | $13,600 | $-11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,900 | -54,800 | 12,900 | 49,200 | -63,200 |
| Capital Expenditure | -37,600 | -29,700 | -23,700 | -45,700 | -34,400 |
| Free Cash Flow | -106,500 | -84,500 | -10,800 | 3,500 | -97,600 |