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The Manitowoc Inc (MTW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MTW Annual Cash Flow →
Tracking cash flow results across The Manitowoc Inc to Sep 30 2025 helps illustrate how Sep 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income19.20
Depreciation & amortization44.40
Amortization of Other Assets3.40
Other non-cash charges0.00
Asset Impairment Charges2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories147.40
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment1.70
Share-based Compensation5.30
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 taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable34.70
Increase (Decrease) in Accounts Payable63.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities37.80
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-9.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-347.30
Discontinued operations0.00
Net Cash flow from Operating Activities2.20
Investing Activities
Capital Expenditures-31.20
Sale of Capital Items4.10
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-27.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.20
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.60
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-7.50
Other net8.70
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 Facility-
Payments On Revolving Credit Facility-9.00
Proceeds From Payments On Revolving Credit Facility-
Payments On Other Debt-3.30
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.90
Total Cash Flow-12.60
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About Manitowoc Co Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: mtw-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-447233

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

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