The Manitowoc Company, Inc.
MTW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,800 | $39,200 | -$123,600 | $11,000 |
| Dep. & Amort. | $62,900 | $59,800 | $63,700 | $46,900 |
| Deferred Tax | -$55,600 | -$6,000 | -$6,600 | $600 |
| Stock-Based Comp. | $10,900 | $11,500 | $8,500 | $7,100 |
| Change in WC | -$27,300 | -$52,100 | -$35,200 | $3,100 |
| Other Non-Cash | $2,500 | $10,600 | $170,100 | $7,500 |
| Operating Cash Flow | $49,200 | $63,000 | $76,900 | $76,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,700 | -$77,400 | -$61,800 | -$40,400 |
| Net Acquisitions | $0 | $0 | $2,300 | -$186,200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,300 | $5,600 | $1,500 | $300 |
| Investing Cash Flow | -$40,400 | -$71,800 | -$58,000 | -$226,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,300 | -$16,200 | -$25,100 | $95,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,700 | -$5,500 | -$3,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,900 | $300 | -$1,800 | $0 |
| Financing Cash Flow | $6,700 | -$21,400 | -$29,900 | $100,900 |
| Forex Effect | -$1,900 | $200 | $0 | -$4,100 |
| Net Chg. in Cash | $13,600 | -$30,000 | -$11,000 | -$53,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,400 | $64,400 | $75,400 | $128,700 |
| End Cash | $48,000 | $34,400 | $64,400 | $75,400 |
| Free Cash Flow | $3,500 | -$14,400 | $15,100 | $35,800 |