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Manitowoc Company Inc

MTW

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13.850USD

+0.025+0.18%

Close 07-31 16:00（ET）Quotes delayed by 15 min

497.35MMarket Cap

64.82P/E TTM

Manitowoc Company Inc

13.850

+0.025+0.18%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

MTW Cash Flow Statement

You can access the annual and quarterly cash flow statements of Manitowoc Company Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

112.40%27.40M

-18.95%91.10M

67.66%-14.10M

-715.45%-67.70M

142.16%12.90M

182.41%112.40M

-265.78%-43.60M

159.46%11.00M

-298.70%-30.60M

-48.58%39.80M

524.19%26.30M

-18600.00%-18.50M

175.00%15.40M

855.56%77.40M

-133.70%-6.20M

-98.88%100.00K

-86.27%5.60M

-77.37%8.10M

-33.81%18.40M

144.28%8.90M

151.91%40.80M

-75.24%35.80M

-25.87%27.80M

-163.01%-20.10M

70.59%-78.60M

301.11%144.60M

124.64%37.50M

131.93%31.90M

-58.73%-267.30M

-133.44%-71.90M

-47.48%-152.20M

-22.43%-99.90M

-54.07%-168.40M

92.24%-30.80M

-3340.00%-103.20M

-400.61%-81.60M

-109.49%-109.30M

-327.07%-396.70M

-147.62%-3.00M

-129.37%-16.30M

948.56%1.15B

-26.50%174.70M

-89.46%6.30M

-23.13%55.50M

50.00%-135.70M

-12.13%237.70M

-48.00%59.80M

58.33%72.20M

-151.30%-271.40M

15.95%270.50M

125.93%115.00M

462.96%45.60M

16.86%-108.00M

--233.30M

--50.90M

--8.10M

---129.90M

Net income from continuing operations

4.76%-6.00M

-87.65%7.00M

171.43%5.00M

-6.25%1.50M

-240.00%-6.30M

817.72%56.70M

-167.31%-7.00M

-92.08%1.60M

-72.73%4.50M

94.52%-7.90M

352.17%10.40M

33.77%20.20M

432.26%16.50M

-3902.78%-144.10M

1250.00%2.30M

-15.64%15.10M

200.00%3.10M

-300.00%-3.60M

50.00%-200.00K

240.94%17.90M

60.26%-3.10M

-80.65%1.80M

-102.22%-400.00K

-127.61%-12.70M

70.79%-7.80M

111.88%9.30M

56.52%18.00M

374.23%46.00M

-167.00%-26.70M

-321.81%-78.30M

19.79%11.50M

1840.00%9.70M

72.22%-10.00M

205.69%35.30M

106.82%9.60M

108.62%500.00K

81.62%-36.00M

-172.93%-33.40M

-3031.25%-140.70M

-124.89%-5.80M

-2232.14%-195.90M

36.31%45.80M

-93.43%4.80M

-50.00%23.30M

-71.43%-8.40M

-38.24%33.60M

44.47%73.10M

-14.50%46.60M

-160.49%-4.90M

69.47%54.40M

156.85%50.60M

26.74%54.50M

468.18%8.10M

--32.10M

--19.70M

--43.00M

---2.20M

Operating gains losses

-4.49%14.90M

-1.21%16.30M

0.00%15.60M

0.65%15.50M

1.30%15.60M

5.77%16.50M

8.33%15.60M

3.36%15.40M

-91.66%15.60M

-5.88%14.40M

-9.15%14.90M

-11.83%14.90M

1019.76%187.00M

25.41%15.30M

67.35%16.40M

67.33%16.90M

67.00%16.70M

32.61%12.20M

6.52%9.80M

10.99%10.10M

13.64%10.00M

3.37%9.20M

5.75%9.20M

2.25%9.10M

-90.35%8.80M

-1.11%8.90M

-9.38%8.70M

-3.26%8.90M

891.30%91.20M

-2.17%9.00M

0.00%9.60M

-16.36%9.20M

-20.00%9.20M

-91.55%9.20M

-21.31%9.60M

-14.73%11.00M

101.75%11.50M

718.80%108.90M

-5.43%12.20M

2.38%12.90M

-79.27%5.70M

-50.00%13.30M

-52.75%12.90M

-45.69%12.60M

20.61%27.50M

9.47%26.60M

2.63%27.30M

-19.44%23.20M

-10.94%22.80M

-7.25%24.30M

3.50%26.60M

6.27%28.80M

--25.60M

--26.20M

--25.70M

--27.10M

Deferred tax

----

88.85%-6.20M

----

-795.00%-55.60M

--0.00

----

128.57%8.00M

--0.00

-1655.56%-14.00M

----

1266.67%3.50M

100.00%0.00

800.00%900.00K

-100.00%0.00

-106.25%-300.00K

---100.00K

--100.00K

--900.00K

220.00%4.80M

----

113.51%1.50M

----

74.07%-11.10M

----

-239.68%-42.80M

-150.00%-1.30M

----

67.02%-12.60M

160.00%2.60M

466.67%1.10M

233.23%110.30M

-571.60%-38.20M

107.46%1.00M

86.96%-300.00K

2264.29%33.10M

165.32%8.10M

-4566.67%-13.40M

-130.00%-2.30M

566.67%1.40M

-20.39%-12.40M

-90.32%300.00K

-300.00%-1.00M

83.33%-300.00K

---10.30M

--3.10M

--500.00K

---1.80M

Other non-cash items

0.00%400.00K

-71.43%400.00K

-25.00%300.00K

33.33%400.00K

110.81%400.00K

-60.00%1.40M

-94.74%400.00K

123.08%300.00K

56.47%-3.70M

288.89%3.50M

220.63%7.60M

-172.22%-1.30M

-507.14%-8.50M

-72.73%900.00K

-325.00%-6.30M

157.14%1.80M

-450.00%-1.40M

725.00%3.30M

833.33%2.80M

75.00%700.00K

33.33%400.00K

0.00%400.00K

-25.00%300.00K

-98.43%400.00K

-25.00%300.00K

-20.00%400.00K

0.00%400.00K

4980.00%25.40M

-20.00%400.00K

0.00%500.00K

0.00%400.00K

0.00%500.00K

25.00%500.00K

0.00%500.00K

0.00%400.00K

-96.93%500.00K

-98.31%400.00K

-94.90%500.00K

-60.00%400.00K

1381.82%16.30M

4620.00%23.60M

237.93%9.80M

-9.09%1.00M

-85.14%1.10M

-88.37%500.00K

-44.23%2.90M

-35.29%1.10M

236.36%7.40M

-48.81%4.30M

160.00%5.20M

-19.05%1.70M

10.00%2.20M

--8.40M

--2.00M

--2.10M

--2.00M

Change in working capital

3000.00%15.50M

-21.99%71.30M

35.43%-35.90M

-948.81%-88.10M

100.91%500.00K

279.25%91.40M

-1108.70%-55.60M

82.96%-8.40M

-207.30%-54.70M

-34.15%24.10M

82.64%-4.60M

-91.09%-49.30M

7.77%-17.80M

790.57%36.60M

-1119.23%-26.50M

-7.50%-25.80M

-164.77%-19.30M

-129.78%-5.30M

-86.32%2.60M

-23.08%-24.00M

135.65%29.80M

-85.56%17.80M

72.73%19.00M

22.31%-19.50M

70.04%-83.60M

261.18%123.30M

106.09%11.00M

78.44%-25.10M

-64.31%-279.00M

-111.33%-76.50M

-46.59%-180.60M

-31.08%-116.40M

-85.57%-169.80M

90.09%-36.20M

-607.00%-123.20M

-181.90%-88.80M

8.50%-91.50M

-622.00%-365.40M

193.82%24.30M

-237.55%-31.50M

-1.32%-100.00M

-58.70%70.00M

10.07%-25.90M

1095.65%22.90M

66.91%-98.70M

-9.65%169.50M

-188.34%-28.80M

95.27%-2.30M

-95.61%-298.30M

10.48%187.60M

915.00%32.60M

29.15%-48.60M

5.16%-152.50M

--169.80M

---4.00M

---68.60M

---160.80M

-Change in receivables

538.89%15.80M

---1.60M

197.00%9.70M

-141.46%-13.60M

73.91%-3.60M

100.00%0.00

-148.78%-10.00M

249.09%32.80M

-173.40%-13.80M

54.47%-20.90M

50.74%20.50M

-347.19%-22.00M

500.00%18.80M

-183.33%-45.90M

-42.37%13.60M

123.86%8.90M

-118.29%-4.70M

28.32%-16.20M

442.03%23.60M

-1795.45%-37.30M

956.67%25.70M

-135.65%-22.60M

-117.16%-6.90M

107.53%2.20M

98.47%-3.00M

143.45%63.40M

139.14%40.20M

78.98%-29.20M

-54.46%-195.70M

4.01%-145.90M

-17.10%-102.70M

-33.43%-138.90M

-73.80%-126.70M

66.46%-152.00M

-215.85%-87.70M

-7907.69%-104.10M

-197.55%-72.90M

-3876.67%-453.20M

741.53%75.70M

-146.43%-1.30M

-544.74%-24.50M

-81.98%12.00M

-356.52%-11.80M

115.73%2.80M

91.18%-3.80M

88.67%66.60M

-91.27%4.60M

---17.80M

-259.17%-43.10M

451.56%35.30M

775.64%52.70M

100.00%0.00

34.78%-12.00M

--6.40M

---7.80M

---16.10M

---18.40M

-Change in inventory

-2.42%-67.60M

9.79%136.80M

-3390.00%-32.90M

-227.81%-49.50M

25.93%-66.00M

84.32%124.60M

114.49%1.00M

-122.06%-15.10M

11.43%-89.10M

-28.16%67.60M

74.35%-6.90M

82.91%-6.80M

-44.96%-100.60M

260.54%94.10M

16.46%-26.90M

-1374.07%-39.80M

-16.64%-69.40M

-58.96%26.10M

-277.90%-32.20M

-117.88%-2.70M

32.77%-59.50M

-7.96%63.60M

-5.24%18.10M

225.83%15.10M

6.35%-88.50M

105.65%69.10M

171.27%19.10M

-50.00%-12.00M

-32.17%-94.50M

-62.03%33.60M

-26700.00%-26.80M

-100.00%-8.00M

-114.71%-71.50M

3.87%88.50M

-101.35%-100.00K

35.48%-4.00M

1.19%-33.30M

-11.43%85.20M

194.87%7.40M

85.68%-6.20M

35.56%-33.70M

-33.05%96.20M

-143.75%-7.80M

-44.33%-43.30M

48.47%-52.30M

16.64%143.70M

89.33%-3.20M

-60.43%-30.00M

0.68%-101.50M

-22.07%123.20M

32.89%-30.00M

66.90%-18.70M

-2.51%-102.20M

--158.10M

---44.70M

---56.50M

---99.70M

-Change in other current assets

1041.67%13.70M

-314.81%-11.20M

400.00%6.00M

-252.81%-13.60M

9.09%1.20M

75.68%-2.70M

121.05%1.20M

5.95%8.90M

-65.63%1.10M

-273.44%-11.10M

-1240.00%-5.70M

660.00%8.40M

700.00%3.20M

137.04%6.40M

-54.55%500.00K

91.07%-1.50M

-92.59%400.00K

-25.00%2.70M

257.14%1.10M

-257.45%-16.80M

417.65%5.40M

-60.44%3.60M

93.81%-700.00K

-139.17%-4.70M

-112.06%-1.70M

367.65%9.10M

-294.83%-11.30M

241.18%12.00M

60.23%14.10M

-127.20%-3.40M

185.29%5.80M

-254.17%-8.50M

1157.14%8.80M

171.74%12.50M

-277.78%-6.80M

27.27%-2.40M

110.94%700.00K

112.85%4.60M

-106.98%-1.80M

-112.13%-3.30M

82.27%-6.40M

-1276.92%-35.80M

1175.00%25.80M

500.00%27.20M

-556.36%-36.10M

-111.30%-2.60M

85.19%-2.40M

76.06%-6.80M

-189.47%-5.50M

71.64%23.00M

-411.54%-16.20M

-7000.00%-28.40M

90.87%-1.90M

--13.40M

--5.20M

---400.00K

---20.80M

Cash from non-recurring investing activities

Cash from operating activities

112.40%27.40M

-18.95%91.10M

67.66%-14.10M

-715.45%-67.70M

142.16%12.90M

182.41%112.40M

-265.78%-43.60M

159.46%11.00M

-298.70%-30.60M

-48.58%39.80M

524.19%26.30M

-18600.00%-18.50M

175.00%15.40M

855.56%77.40M

-133.70%-6.20M

-98.88%100.00K

-86.27%5.60M

-77.37%8.10M

-33.81%18.40M

144.28%8.90M

151.91%40.80M

-75.24%35.80M

-25.87%27.80M

-163.01%-20.10M

70.59%-78.60M

301.11%144.60M

124.64%37.50M

131.93%31.90M

-58.73%-267.30M

-133.44%-71.90M

-47.48%-152.20M

-22.43%-99.90M

-54.07%-168.40M

92.24%-30.80M

-3340.00%-103.20M

-400.61%-81.60M

-109.49%-109.30M

-327.07%-396.70M

-147.62%-3.00M

-129.37%-16.30M

948.56%1.15B

-26.50%174.70M

-89.46%6.30M

-23.13%55.50M

50.00%-135.70M

-12.13%237.70M

-48.00%59.80M

58.33%72.20M

-151.30%-271.40M

15.95%270.50M

125.93%115.00M

462.96%45.60M

16.86%-108.00M

--233.30M

--50.90M

--8.10M

---129.90M

Investing cash flow

Net cash from continuing investing activities

-66.53%7.90M

5.08%12.40M

1.33%7.60M

-38.54%5.90M

96.67%23.60M

-31.40%11.80M

-67.95%7.50M

-57.52%9.60M

39.53%12.00M

-42.67%17.20M

57.05%23.40M

237.31%22.60M

-1.15%8.60M

67.60%30.00M

115.94%14.90M

-8.22%6.70M

8.75%8.70M

67.29%17.90M

-4.17%6.90M

65.91%7.30M

128.57%8.00M

-15.75%10.70M

2300.00%7.20M

-16.98%4.40M

975.00%3.50M

33.68%12.70M

-87.50%300.00K

-20.90%5.30M

-500.00%-400.00K

-18.10%9.50M

-35.14%2.40M

48.89%6.70M

-95.24%100.00K

132.00%11.60M

-57.47%3.70M

-67.39%4.50M

-78.35%2.10M

-77.17%5.00M

4.82%8.70M

26.61%13.80M

49.23%9.70M

-4.37%21.90M

-48.77%8.30M

-36.63%10.90M

-58.60%6.50M

-34.01%22.90M

-37.21%16.20M

-31.75%17.20M

-23.04%15.70M

53.54%34.70M

72.00%25.80M

24.14%25.20M

43.66%20.40M

--22.60M

--15.00M

--20.30M

--14.20M

Capital expenditures

-65.40%8.20M

8.47%12.80M

-15.05%7.90M

-53.49%6.00M

94.26%23.70M

-32.57%11.80M

-60.59%9.30M

-49.81%12.90M

15.09%12.20M

-41.67%17.50M

57.33%23.60M

217.28%25.70M

21.84%10.60M

65.75%30.00M

117.39%15.00M

9.46%8.10M

8.75%8.70M

64.55%18.10M

-5.48%6.90M

68.18%7.40M

122.22%8.00M

-13.39%11.00M

-42.52%7.30M

-16.98%4.40M

-18.18%3.60M

23.30%12.70M

104.84%12.70M

-39.77%5.30M

-31.25%4.40M

-13.45%10.30M

21.57%6.20M

8.64%8.80M

68.42%6.40M

7.21%11.90M

-49.50%5.10M

-41.30%8.10M

-65.14%3.80M

-51.74%11.10M

7.45%10.10M

-1.43%13.80M

28.24%10.90M

-14.50%23.00M

-58.95%9.40M

-23.50%14.00M

-49.10%8.50M

-28.07%26.90M

-12.93%22.90M

-28.52%18.30M

-20.10%16.70M

64.76%37.40M

69.68%26.30M

24.88%25.60M

47.18%20.90M

--22.70M

--15.50M

--20.50M

--14.20M

Net cash flow from disposal of fixed assets

-66.53%7.90M

5.08%12.40M

1.33%7.60M

-38.54%5.90M

96.67%23.60M

-31.40%11.80M

-67.95%7.50M

-57.52%9.60M

39.53%12.00M

-42.67%17.20M

57.05%23.40M

237.31%22.60M

-1.15%8.60M

67.60%30.00M

115.94%14.90M

-8.22%6.70M

8.75%8.70M

67.29%17.90M

-4.17%6.90M

65.91%7.30M

128.57%8.00M

-15.75%10.70M

2300.00%7.20M

-16.98%4.40M

975.00%3.50M

33.68%12.70M

-87.50%300.00K

-20.90%5.30M

-500.00%-400.00K

-18.10%9.50M

-35.14%2.40M

48.89%6.70M

-95.24%100.00K

132.00%11.60M

-57.47%3.70M

-67.39%4.50M

-78.35%2.10M

-77.17%5.00M

4.82%8.70M

26.61%13.80M

49.23%9.70M

-4.37%21.90M

-48.77%8.30M

-36.63%10.90M

-58.60%6.50M

-34.01%22.90M

-37.21%16.20M

-31.75%17.20M

-23.04%15.70M

53.54%34.70M

72.00%25.80M

24.14%25.20M

43.66%20.40M

--22.60M

--15.00M

--20.30M

--14.20M

Net cash flow from business transactions

----

--0.00

----

--0.00

----

100.00%0.00

--2.30M

----

---135.30M

---50.90M

----

--0.00

-100.00%0.00

---12.20M

--0.00

--39.20M

----

--0.00

Net cash flow from other investing activities

--0.00

-100.00%0.00

----

--500.00K

----

--0.00

-100.00%0.00

-12.29%126.30M

-8.25%131.20M

43.62%163.30M

34.86%94.00M

87.50%144.00M

-68.53%143.00M

19050.00%113.70M

--69.70M

--76.80M

75833.33%454.40M

98.39%-600.00K

-100.00%0.00

100.00%0.00

-150.00%-600.00K

-9425.00%-37.30M

--37.60M

-459.85%-73.90M

137.50%1.20M

-71.43%400.00K

-100.00%0.00

-2540.00%-13.20M

-700.00%-3.20M

1300.00%1.40M

109.38%300.00K

-600.00%-500.00K

---400.00K

--100.00K

---3.20M

--100.00K

Cash from non-current investing activities

Net cash flow from investing activities

66.53%-7.90M

-9.73%-12.40M

-1.33%-7.60M

38.54%-5.90M

-96.67%-23.60M

34.30%-11.30M

67.95%-7.50M

57.52%-9.60M

-39.53%-12.00M

42.67%-17.20M

-57.05%-23.40M

-413.64%-22.60M

1.15%-8.60M

80.42%-30.00M

74.22%-14.90M

39.73%-4.40M

-8.75%-8.70M

-1331.78%-153.20M

-702.78%-57.80M

-65.91%-7.30M

-128.57%-8.00M

15.75%-10.70M

-2300.00%-7.20M

16.98%-4.40M

-102.76%-3.50M

-110.44%-12.70M

-100.19%-300.00K

-106.07%-5.30M

-11.95%126.70M

-7.38%121.70M

46.27%160.90M

33.90%87.30M

92.64%143.90M

-70.76%131.40M

1282.80%110.00M

572.46%65.20M

870.10%74.70M

2097.33%449.40M

79.61%-9.30M

-151.69%-13.80M

87.94%-9.70M

-3.69%-22.50M

-188.61%-45.60M

255.23%26.70M

-178.20%-80.40M

56.69%-21.70M

35.25%-15.80M

30.92%-17.20M

-257.92%-28.90M

-117.83%-50.10M

-63.76%-24.40M

-5.96%-24.90M

229.79%18.30M

---23.00M

---14.90M

---23.50M

---14.10M

Financing cash flow

Cash flow from continuous financing activities

-646.88%-17.50M

44.68%-41.10M

-18.13%28.90M

1060.00%63.80M

-92.04%3.20M

-157.99%-74.30M

199.15%35.30M

-48.60%5.50M

366.23%40.20M

-9.92%-28.80M

-46.85%11.80M

305.77%10.70M

27.05%-15.10M

-1646.67%-26.20M

-78.86%22.20M

-100.00%-5.20M

---20.70M

-650.00%-1.50M

305.08%105.00M

-105.31%-2.60M

100.00%0.00

85.71%-200.00K

-989.36%-51.20M

222.81%49.00M

-124.95%-12.40M

-275.00%-1.40M

-327.27%-4.70M

-19850.00%-39.90M

6312.50%49.70M

106.50%800.00K

62.07%-1.10M

-103.17%-200.00K

0.00%-800.00K

47.88%-12.30M

-120.14%-2.90M

139.62%6.30M

99.93%-800.00K

89.73%-23.60M

5.88%14.40M

66.60%-15.90M

-840.00%-1.12B

-4.84%-229.70M

119.13%13.60M

-57.10%-47.60M

-54.48%151.00M

11.83%-219.10M

27.23%-71.10M

-8.60%-30.30M

181.82%331.70M

-21.22%-248.50M

-268.68%-97.70M

-945.45%-27.90M

-18.83%117.70M

---205.00M

---26.50M

--3.30M

--145.00M

Net cash flow from debt Issuance/repayment

-298.39%-12.30M

44.81%-39.90M

-17.38%34.70M

311.03%59.60M

-85.61%6.20M

-151.04%-72.30M

255.93%42.00M

14.17%14.50M

462.18%43.10M

-14.74%-28.80M

-47.09%11.80M

946.67%12.70M

42.79%-11.90M

-1573.33%-25.10M

-78.64%22.30M

78.57%-1.50M

-2500.00%-20.80M

-650.00%-1.50M

303.91%104.40M

-114.29%-7.00M

-60.00%-800.00K

87.50%-200.00K

-989.36%-51.20M

263.88%49.00M

-100.91%-500.00K

-300.00%-1.60M

-193.75%-4.70M

-666.67%-29.90M

2728.57%55.20M

105.59%800.00K

56.76%-1.60M

-148.15%-3.90M

40.00%-2.10M

46.24%-14.30M

-133.33%-3.70M

150.31%8.10M

99.68%-3.50M

88.06%-26.60M

-17.78%11.10M

66.53%-16.10M

-840.99%-1.09B

-6.66%-222.70M

118.39%13.50M

-44.88%-48.10M

-53.39%147.60M

12.85%-208.80M

25.56%-73.40M

-18.15%-33.20M

175.39%316.70M

-24.27%-239.60M

-134.76%-98.60M

-1103.57%-28.10M

-20.08%115.00M

---192.80M

---42.00M

--2.80M

--143.90M

Net cash flow from common stock issuance/repurchase

----

--0.00

100.00%0.00

----

--0.00

-185.00%-5.70M

100.00%0.00

--0.00

-5.26%-2.00M

---3.50M

---1.10M

--0.00

---1.90M

----

--0.00

----

--0.00

100.00%0.00

---12.00M

--0.00

---7.40M

----

--0.00

----

Cash dividend payments

----

0.93%10.90M

----

0.93%10.80M

----

0.94%10.70M

----

--10.60M

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

--0.00

200.00%300.00K

--0.00

-100.00%0.00

-87.50%100.00K

--0.00

--600.00K

--4.40M

700.00%800.00K

-100.00%0.00

--0.00

0.00%100.00K

--200.00K

-80.00%100.00K

-100.00%0.00

-92.31%100.00K

-100.00%0.00

-37.50%500.00K

250.00%700.00K

-51.85%1.30M

-33.33%2.00M

-79.49%800.00K

-66.67%200.00K

42.11%2.70M

-23.08%3.00M

3800.00%3.90M

20.00%600.00K

-44.12%1.90M

457.14%3.90M

-95.83%100.00K

-82.76%500.00K

-82.91%3.40M

-75.86%700.00K

166.67%2.40M

1350.00%2.90M

637.04%19.90M

-23.68%2.90M

-10.00%900.00K

-50.00%200.00K

125.00%2.70M

--3.80M

--1.00M

--400.00K

--1.20M

Net cash flow from other financing activities

-73.33%-5.20M

40.00%-1.20M

13.43%-5.80M

227.27%4.20M

-3.45%-3.00M

---2.00M

---6.70M

---3.30M

---2.90M

----

100.00%0.00

----

---100.00K

---1.80M

----

100.00%0.00

--0.00

---100.00K

-186.67%-2.60M

---5.60M

----

--0.00

250.00%3.00M

----

--0.00

----

-400.00%-2.00M

----

--0.00

---600.00K

---400.00K

---25.60M

100.00%0.00

--0.00

100.00%0.00

81.82%-200.00K

---100.00K

--0.00

---4.90M

79.63%-1.10M

-100.00%0.00

100.00%0.00

---5.40M

--14.50M

--100.00K

---100.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-646.88%-17.50M

44.68%-41.10M

-18.13%28.90M

1060.00%63.80M

-92.04%3.20M

-157.99%-74.30M

199.15%35.30M

-48.60%5.50M

366.23%40.20M

-9.92%-28.80M

-46.85%11.80M

305.77%10.70M

27.05%-15.10M

-1646.67%-26.20M

-78.86%22.20M

-100.00%-5.20M

---20.70M

-650.00%-1.50M

305.08%105.00M

-105.31%-2.60M

100.00%0.00

85.71%-200.00K

-989.36%-51.20M

222.81%49.00M

-124.95%-12.40M

-275.00%-1.40M

-327.27%-4.70M

-19850.00%-39.90M

6312.50%49.70M

106.50%800.00K

62.07%-1.10M

-103.17%-200.00K

0.00%-800.00K

47.88%-12.30M

-120.14%-2.90M

139.62%6.30M

99.93%-800.00K

89.73%-23.60M

5.88%14.40M

66.60%-15.90M

-840.00%-1.12B

-4.84%-229.70M

119.13%13.60M

-57.10%-47.60M

-54.48%151.00M

11.83%-219.10M

27.23%-71.10M

-8.60%-30.30M

181.82%331.70M

-21.22%-248.50M

-268.68%-97.70M

-945.45%-27.90M

-18.83%117.70M

---205.00M

---26.50M

--3.30M

--145.00M

Net cash flow

Beginning cash balance

61.04%77.30M

73.36%39.70M

-13.65%32.90M

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

53.14%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.22%103.50M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-50.70%49.00M

14.07%140.30M

172.07%90.60M

186.64%83.70M

154.22%99.40M

66.44%123.00M

-26.16%33.30M

-28.43%29.20M

-55.16%39.10M

16.56%73.90M

-40.03%45.10M

-39.73%40.80M

27.86%87.20M

-6.76%63.40M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-11.27%74.80M

12.99%103.50M

-21.98%78.80M

-25.00%54.90M

23.97%84.30M

61.27%91.60M

42.66%101.00M

6.71%73.20M

--68.00M

--56.80M

--70.80M

--68.60M

Current period cash flow changes

116.67%1.10M

49.80%37.60M

144.74%6.80M

-228.79%-8.50M

-127.59%-6.60M

548.21%25.10M

-207.80%-15.20M

121.57%6.60M

63.29%-2.90M

-125.69%-5.60M

14000.00%14.10M

-236.26%-30.60M

66.81%-7.90M

114.84%21.80M

-99.84%100.00K

---9.10M

-179.87%-23.80M

-632.25%-146.90M

334.56%63.80M

-100.00%0.00

131.11%29.80M

-79.06%27.60M

-183.69%-27.20M

277.14%24.80M

-4.93%-95.80M

165.19%131.80M

371.01%32.50M

10.83%-14.00M

-286.86%-91.30M

-44.59%49.70M

68.29%6.90M

-58.59%-15.70M

32.18%-23.60M

211.46%89.70M

95.24%4.10M

78.66%-9.90M

-246.22%-34.80M

344.07%28.80M

-72.00%2.10M

-9180.00%-46.40M

11800.00%23.80M

-73.53%-11.80M

126.13%7.50M

-102.02%-500.00K

-99.16%200.00K

76.87%-6.80M

-293.15%-28.70M

362.77%24.70M

-14.03%23.90M

-665.38%-29.40M

-163.48%-7.30M

32.86%-9.40M

1163.64%27.80M

--5.20M

--11.50M

---14.00M

--2.20M

Effect of exchange rate changes

-200.00%-900.00K

100.00%0.00

-166.67%-400.00K

533.33%1.30M

280.00%900.00K

-383.33%-1.70M

200.00%600.00K

-50.00%-300.00K

-225.00%-500.00K

0.00%600.00K

40.00%-600.00K

-150.00%-200.00K

--400.00K

300.00%600.00K

44.44%-1.00M

-60.00%400.00K

100.00%0.00

-111.11%-300.00K

-152.94%-1.80M

233.33%1.00M

-130.77%-3.00M

107.69%2.70M

--3.40M

142.86%300.00K

-225.00%-1.30M

244.44%1.30M

100.00%0.00

75.86%-700.00K

-123.53%-400.00K

-164.29%-900.00K

-450.00%-700.00K

-1550.00%-2.90M

183.33%1.70M

566.67%1.40M

--200.00K

150.00%200.00K

-62.50%600.00K

90.63%-300.00K

100.00%0.00

-114.29%-400.00K

129.63%1.60M

13.51%-3.20M

50.00%-800.00K

--2.80M

-1700.00%-5.40M

-362.50%-3.70M

---1.60M

100.00%0.00

---300.00K

-700.00%-800.00K

-100.00%0.00

-5.26%-2.00M

-100.00%0.00

---100.00K

--2.00M

---1.90M

--1.20M

Ending cash balance

89.37%78.40M

61.04%77.30M

73.36%39.70M

-13.65%32.90M

31.43%41.40M

39.53%48.00M

-42.75%22.90M

47.10%38.10M

-44.25%31.50M

-46.58%34.40M

-6.10%40.00M

-39.06%25.90M

9.50%56.50M

-14.59%64.40M

-80.84%42.60M

-73.19%42.50M

-67.44%51.60M

-41.41%75.40M

119.88%222.30M

23.54%158.50M

52.99%158.50M

-35.42%128.70M

49.78%101.10M

266.57%128.30M

111.43%103.60M

42.05%199.30M

-25.50%67.50M

-58.18%35.00M

-50.70%49.00M

14.07%140.30M

172.07%90.60M

186.64%83.70M

154.22%99.40M

66.44%123.00M

-22.38%33.30M

-28.43%29.20M

-55.16%39.10M

16.56%73.90M

-42.95%42.90M

-39.73%40.80M

27.86%87.20M

-6.76%63.40M

0.53%75.20M

-34.59%67.70M

-13.45%68.20M

23.86%68.00M

-11.27%74.80M

12.99%103.50M

-21.98%78.80M

-25.00%54.90M

23.43%84.30M

61.27%91.60M

42.66%101.00M

--73.20M

--68.30M

--56.80M

--70.80M

Free cash flow

277.78%19.20M

-22.17%78.30M

58.41%-22.00M

-3778.95%-73.70M

74.77%-10.80M

351.12%100.60M

-2059.26%-52.90M

95.70%-1.90M

-991.67%-42.80M

-52.95%22.30M

112.74%2.70M

-452.50%-44.20M

254.84%4.80M

574.00%47.40M

-284.35%-21.20M

-633.33%-8.00M

-109.45%-3.10M

-140.32%-10.00M

-43.90%11.50M

106.12%1.50M

139.90%32.80M

-81.20%24.80M

-17.34%20.50M

-192.11%-24.50M

69.75%-82.20M

260.46%131.90M

115.66%24.80M

124.47%26.60M

-55.43%-271.70M

-92.51%-82.20M

-46.26%-158.40M

-21.18%-108.70M

-54.55%-174.80M

89.53%-42.70M

-726.72%-108.30M

-198.01%-89.70M

-109.92%-113.10M

-368.82%-407.80M

-322.58%-13.10M

-172.53%-30.10M

890.98%1.14B

-28.04%151.70M

-108.40%-3.10M

-23.01%41.50M

49.95%-144.20M

-9.57%210.80M

-58.40%36.90M

169.50%53.90M

-123.51%-288.10M

10.68%233.10M

150.56%88.70M

261.29%20.00M

10.55%-128.90M

--210.60M

--35.40M

---12.40M

---144.10M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Manitowoc Company Inc Generate?



Manitowoc Company Inc generated 22.20M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Manitowoc Company Inc's Operating Cash Flow Change Year Over Year?



Manitowoc Company Inc's operating cash flow increased by -54.88% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Manitowoc Company Inc Spend on Capital Expenditures?



Manitowoc Company Inc spent 50.40M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Manitowoc Company Inc's Financing Cash Flow Changed?



Manitowoc Company Inc used 54.80M in financing activities in the latest quarter.

What is free cash flow and why does it matter for MTW?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Manitowoc Company Inc’s free cash flow in the latest quarter?



Free cash flow was -28.20M reflecting a -905.71% change from the previous year.