Manitex Cash Flow Statement 2009-2024 | MNTX

Fifteen years of historical annual cash flow statements for Manitex (MNTX).

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
202320222021202020192018201720162015201420132012201120102009
$7.86$-4.30$-4.57$-13.61$-8.49$-13.18$-7.80$-37.67$-5.32$6.97$10.18$8.08$2.78$2.11$3.63
$11.52$9.58$4.61$5.24$8.51$8.30$6.19$9.42$8.36$3.86$3.78$3.50$3.34$3.14$2.45
$-2.64$0.69$0.57$5.59$4.26$10.96$4.35$17.29$-6.26$0.30$0.43$0.49$2.59$0.28$0
$8.88$10.28$5.18$10.83$12.77$19.27$10.53$26.70$2.10$4.16$4.21$3.99$5.92$3.42$2.45
$-3.98$-9.43$-2.27$6.82$9.28$-0.30$-11.13$1.61$14.87$-4.67$1.25$-12.12$-6.52$-9.79$0
$-10.87$-3.74$-12.78$4.75$-2.40$-7.28$17.07$-3.83$-6.28$-7.80$-7.93$-17.19$-12.48$-3.00$0
$0.82$2.82$14.22$0.17$-7.57$2.76$-2.62$-4.48$5.71$0.49$-3.83$6.70$4.30$5.54$0
$-2.41$-2.40$4.39$1.25$-0.55$0.00$3.44$0.19$-3.84$0.47$-0.59$1.29$0.13$-0.32$0
$-14.51$-11.05$6.85$14.81$-1.04$-5.09$6.35$-7.67$9.60$-12.63$-11.21$-18.55$-14.11$-5.43$1.84
$2.23$-5.07$7.46$12.04$3.24$1.00$9.08$-18.64$6.37$-1.50$3.18$-6.48$-5.41$0.10$2.24
$-5.83$-52.55$-0.89$0.84$5.84$-1.19$11.88$18.12$5.03$-0.75$-0.82$-1.26$-1.91$-0.30$-0.12
$-0.08$-0.08$-0.25$0.00$-0.01$-0.02$-0.07$-0.10$-0.23$0$0$0$-0.01$0$0
$0$0$0$0$0$0$0$0$-13.75$-25.00$-13.00$0$0$0$-0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$7.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$7.00$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$-0.08$0.42$-0.45$-0.17$-0.25$0$0$0$0
$-5.92$-52.63$-1.14$0.84$5.83$5.79$11.74$18.44$-9.40$-25.92$-14.08$-1.26$-1.92$-0.30$-0.26
$5.69$54.64$0.45$-14.74$-3.94$-7.86$-11.85$5.33$12.08$23.23$-1.19$-7.92$-1.80$-2.54$0
$-2.05$-8.32$0$-5.78$-3.85$-12.89$-7.06$-6.54$-11.99$0.29$3.45$13.40$7.61$3.17$-2.01
$3.65$46.32$0.45$-20.51$-7.80$-20.75$-18.91$-1.21$0.09$23.53$2.26$5.49$5.81$0.63$0.00
$-0.06$-0.26$-0.06$-0.06$-0.03$31.82$2.26$-0.08$-0.08$-0.11$13.86$3.78$1.08$-0.02$0
$-0.06$-0.26$-0.06$-0.06$-0.03$31.82$2.26$-0.08$-0.08$-0.11$13.86$3.78$1.08$-0.02$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$-0.13$-0.34$-0.19$-0.14$-0.05$-4.21$-2.12$5.93$3.23$-1.12$0$0$0$-0.01
$3.59$45.94$0.05$-20.77$-7.97$11.01$-20.87$-3.41$5.94$26.65$15.00$9.27$6.89$0.61$-2.02
$1.29$-13.39$4.18$-6.18$1.23$16.98$0.05$-0.60$1.55$-1.72$4.20$1.82$-0.59$0.42$-0.13
$2.27$2.35$1.06$1.04$0.60$0.64$0.80$1.13$1.48$1.10$0.66$0.23$0.10$0.08$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0