The Manitowoc Company, Inc.
MTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $39 | -$124 | $11 |
| Dep. & Amort. | $63 | $60 | $64 | $47 |
| Deferred Tax | -$56 | -$6 | -$7 | $1 |
| Stock-Based Comp. | $11 | $12 | $9 | $7 |
| Change in WC | -$27 | -$52 | -$35 | $3 |
| Other Non-Cash | $3 | $11 | $170 | $8 |
| Operating Cash Flow | $49 | $63 | $77 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$77 | -$62 | -$40 |
| Net Acquisitions | $0 | $0 | $2 | -$186 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $6 | $2 | $0 |
| Investing Cash Flow | -$40 | -$72 | -$58 | -$226 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | -$16 | -$25 | $95 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$3 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $0 | -$2 | $0 |
| Financing Cash Flow | $7 | -$21 | -$30 | $101 |
| Forex Effect | -$2 | $0 | $0 | -$4 |
| Net Chg. in Cash | $14 | -$30 | -$11 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $64 | $75 | $129 |
| End Cash | $48 | $34 | $64 | $75 |
| Free Cash Flow | $4 | -$14 | $15 | $36 |