MANITOWOC CO INC Cash Flow Statement
MTW|15 years of annual SEC 10-K data (FY2010-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MANITOWOC CO INC generated $22M in operating cash flow and negative free cash flow of $15M in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.2M | $55.8M | $39.2M | -$123.6M | $11.0M | -$19.1M | $46.6M | -$67.1M | $9.4M | -$375.8M | $65.5M | $167.6M | $92.6M | -$17.7M | -$73.4M |
| Depreciation & Amortization | $59.9M | $59.8M | $56.6M | $57.7M | - | - | - | - | - | - | - | - | - | - | - |
| Operating Cash Flow | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | -$35.1M | -$53.3M | -$513.0M | -$324.9M | -$626.2M | $100.8M | $323.1M | $162.4M | $17.1M | $209.3M |
| Capital Expenditures | $37.5M | $45.7M | $77.4M | $61.8M | $40.4M | $26.3M | $35.1M | $31.7M | $28.9M | $45.9M | $54.9M | $110.7M | $72.9M | $64.6M | $35.9M |
| Free Cash Flow | -$15.3M | $3.5M | -$14.4M | $15.1M | $35.8M | -$61.4M | -$88.4M | -$544.7M | -$353.8M | -$672.1M | $45.9M | $212.4M | $89.5M | -$47.5M | $173.4M |
| Share Buybacks | $0 | $5.7M | $5.5M | $3.0M | $0 | $12.0M | $7.4M | - | - | - | - | - | - | - | - |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | - | - | - | $0 | $0 | $10.9M | $10.7M | $10.6M | $10.6M | $10.6M |
| FCF Margin | -0.7% | 0.2% | -0.7% | 0.7% | 2.1% | -4.3% | -4.8% | -29.5% | -22.4% | -41.7% | 2.5% | 5.3% | 2.3% | -1.3% | 5.6% |