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The Manitowoc Inc (MTW) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MTW quarterly Cash Flow →
Tracking cash flow results across The Manitowoc Inc to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income7.20
Depreciation & amortization59.90
Amortization of Other Assets4.60
Other non-cash charges0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.60
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.60
Share-based Compensation9.50
Income from affiliates0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Tax Expense Benefit From Change In Reserve Of Uncertain Tax Positions-
Foreign Currency Transaction Gain Loss After Tax-
Income taxes-6.20
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-9.10
Increase (Decrease) in Accounts Payable21.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-35.60
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-17.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities22.20
Investing Activities
Capital Expenditures-50.40
Sale of Capital Items0.90
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments For Proceeds From Acquisition Of Business-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Cash Acquired from Acquisition0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Proceeds from sale of assets0.00
Proceeds from Sale of Finance Receivables0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-49.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings15.60
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-5.80
Proceeds From Repayments Of Revolving Credit-
Proceeds From Swap Monetization-
Proceeds From Securitization Facility-
Payments On Securitization Facility-
Proceeds From Stock Options Including Excess Tax Benefit-
Derivative Cash Received On Hedge-
Cash Paymentto Related Party-
Cash and Cash Equivalents Period Increase Decrease Including Cash from Discontinued Operations-
Cash Transferred To Spunoff Subsidiary-
Proceeds From Revolving Credit Facility134.70
Payments On Revolving Credit Facility-75.00
Proceeds From Payments On Revolving Credit Facility-
Payments On Other Debt-14.70
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities54.80
Effect of exchange rate on cash flow1.80
Discontinued operations0.00
Free Cash Flow-27.30
Total Cash Flow29.30
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About Manitowoc Co Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: mtw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-057356

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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