Manitowoc Company Inc. (MTW)
NYSE · Industrials
Manitowoc Company Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 22.2M | 49.2M | 63.0M | 76.9M | 76.2M | -35.1M | -53.3M | -513.0M | -324.9M | -626.2M | 100.8M | 81.0M | 323.1M | 162.4M | 17.1M | 209.3M | 339.5M | 306.1M |
| Depreciation & Amort. | 59.9M | 59.8M | 56.6M | 57.7M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 37.5M | 45.7M | 77.4M | 61.8M | 40.4M | 26.3M | 35.1M | 31.7M | 28.9M | 45.9M | 54.9M | 59.5M | 110.7M | 72.9M | 64.6M | 35.9M | 69.2M | 149.9M |
| Free Cash Flow | -15.3M | 3.5M | -14.4M | 15.1M | 35.8M | -61.4M | -88.4M | -544.7M | -353.8M | -672.1M | 45.9M | 21.5M | 212.4M | 89.5M | -47.5M | 173.4M | 270.3M | 156.2M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 10.9M | 10.8M | 10.7M | 10.6M | 10.6M | 10.6M | 10.5M | 10.4M |
| Stock Buybacks | 0 | 5.7M | 5.5M | 3.0M | 0 | 12.0M | 7.4M | — | — | — | — | — | — | — | — | — | — | — |
Manitowoc Company Inc. Cash Flow — FAQ
Manitowoc Company Inc. (MTW) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTW's cash flow history?
The chart and table above show Manitowoc Company Inc.'s cash flow by year and by quarter, including the growth rate.