Manitowoc Cash Flow Statement 2009-2024 | MTW

Fifteen years of historical annual cash flow statements for Manitowoc (MTW).

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
$39.20$-123.60$11.00$-19.10$46.60$-67.10$9.40$-375.80$65.50$148$168$92.60$-17.70$-77.30$-671.60
$61.10$65.10$48.40$39.00$36.80$38.20$40.80$50.80$57.80$54.90$111$113$128$146$155
$10.30$171$13.70$14.90$40.60$79.80$-35.40$171$9.20$58.10$18.70$20.60$90.00$89.40$698
$71.40$236$62.10$53.90$77.40$118$5.40$222$67.00$113$130$133$218$235$853
$-9.30$-36.40$-5.20$-37.70$-124.20$-553.40$-435.50$-435.50$-10.70$11.70$74.30$-35.90$-98.30$17.90$297
$-46.70$-42.00$-68.30$8.30$-18.30$-72.70$51.10$52.70$-7.20$32.60$-22.20$-42.80$-111.90$0.80$350
$-28.50$40.40$62.90$-20.10$-59.70$56.50$27.10$-105.80$-12.40$-29.80$-1.60$29.30$104$46.20$-310.80
$0.50$14.10$-6.60$0.30$19.30$21.30$22.80$25.30$-9.00$-48.90$-22.60$-2.60$-3.50$29.80$-5.00
$-47.60$-35.20$3.10$-69.90$-177.30$-563.90$-339.70$-472.60$-31.70$-179.80$26.00$-63.60$-183.20$51.30$159
$63.00$76.90$76.20$-35.10$-53.30$-513.00$-324.90$-626.20$101$81.00$323$162$17.10$209$340
$-71.80$-60.30$-40.10$-25.80$-17.90$-18.70$-21.90$-37.50$-47.60$-46.70$-106.60$-72.10$-47.30$-12.70$-49.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.30$-186.20$0$0$0$0$0$0$0$27.00$0$144$-4.80$149
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$126$553$403$452$61.70$-19.60$-2.60$-3.40$2.10$-7.40$-4.70
$-71.80$-58.00$-226.30$-25.80$108$534$381$414$14.10$-66.30$-82.20$-75.50$98.40$-24.90$94.90
$-16.20$-5.10$-4.90$-2.90$19.00$-3.80$-15.40$-1,116.90$-100.30$1.90$-223.50$-112.10$-121.30$-187.80$-457.50
$0$-20.00$100.00$0$0$0$0$-8.40$-9.40$-0.30$-27.80$24.00$-9.40$20.10$-22.40
$-16.20$-25.10$95.10$-2.90$19.00$-3.80$-15.40$-1,125.30$-109.70$1.60$-251.30$-88.10$-130.70$-167.70$-479.90
$-5.20$-2.90$5.80$-11.90$-7.00$2.50$5.70$9.40$7.90$25.90$6.70$6.40$2.60$0.90$2.00
$-5.20$-2.90$5.80$-11.90$-7.00$2.50$5.70$9.40$7.90$25.90$6.70$6.40$2.60$0.90$2.00
$0$0$0$0$0$0$0$1,362$-10.90$-10.80$-10.70$-10.60$-10.60$-10.60$-10.50
$0$-1.90$0$0$-8.30$0$0$-26.40$-0.20$-12.70$-1.10$9.10$12.80$-27.00$-18.10
$-21.40$-29.90$101$-14.80$3.70$-1.30$-9.70$219$-112.90$4.00$-256.40$-83.20$-125.90$-204.40$-506.50
$-30.00$-11.00$-53.30$-70.60$59.00$17.30$49.10$8.30$-4.60$13.10$-18.30$4.90$-13.70$-20.00$-66.40
$11.50$8.50$7.10$6.00$9.50$7.40$8.50$-0.70$7.50$-0.20$14.90$16.40$13.70$0$0
$0$0$0$0$0$0$0$1,362$-10.90$-10.80$-10.70$-10.60$-10.60$-10.60$-10.50