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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 Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.20
Depreciation & amortization29.60
Amortization of Other Assets2.30
Other non-cash charges0.00
Asset Impairment Charges1.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories108.70
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.80
Share-based Compensation4.80
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 Receivable15.00
Increase (Decrease) in Accounts Payable84.30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities16.10
Deferred revenue0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-15.90
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-220.10
Discontinued operations0.00
Net Cash flow from Operating Activities35.40
Investing Activities
Capital Expenditures-22.30
Sale of Capital Items2.00
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-20.30
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-5.50
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 net-6.40
Other net16.00
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 Activities4.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.10
Total Cash Flow18.50
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: mtw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-340218

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