MTW — Manitowoc Cashflow Statement
0.000.00%
Last trade - 00:00- $396.95m
- $780.45m
- $2.24bn
Annual cashflow statement for Manitowoc, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11 | -124 | 39.2 | 55.8 | 7.2 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 168 | 17.6 | 13.4 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.1 | -35.2 | -47.6 | -27.3 | -52.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 76.2 | 76.9 | 63 | 49.2 | 22.2 |
| Capital Expenditures | -40.4 | -61.8 | -77.4 | -45.7 | -50.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -186 | 3.8 | 5.6 | 5.3 | 0.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -226 | -58 | -71.8 | -40.4 | -49.5 |
| Financing Cash Flow Items | 0 | -1.9 | 0 | -14.9 | -5.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 101 | -29.9 | -21.4 | 6.7 | 54.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -53.3 | -11 | -30 | 13.6 | 29.3 |