Manitowoc Cash Flow Statement (2009-2025) | MTW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-3.10M	17.90M	-0.20M	-59.70M	3.10M	15.10M	2.30M	-227.70M	16.50M	20.20M	10.40M	-7.90M	4.50M	1.60M	-7.00M	49.20M	-6.30M	1.50M	5.00M	7.00M
Depreciation and Depletion (Quarter)	10.00M	9.70M	9.80M	16.00M	16.10M	15.60M	14.50M	14.40M	13.90M	14.20M	13.70M	14.80M	14.70M	14.60M	14.90M	15.80M	14.80M	14.70M	14.90M	15.50M
Share-based Compensation (Quarter)	2.50M	2.30M	1.60M	0.70M	3.10M	0.90M	1.50M	2.90M	3.10M	2.30M	2.40M	3.70M	3.70M	1.90M	2.40M	2.90M	2.60M	3.40M	1.10M	2.70M
Deferred Taxes (Quarter)	-0.90M	-0.10M	0.10M	1.50M		-0.90M	1.80M	3.50M				8.00M				-55.60M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.01M				0.29M				0.05M				0.30M				0.19M
Gains from Investment Securities (Quarter)	0.10M	0.20M	0.20M	7.30M		0.06M	0.06M	-0.90M	0.08M		0.01M	-6.10M	1.80M	0.08M	0.46M	-10.20M	2.40M	0.63M	0.13M	-0.20M
Asset Writedowns and Impairment (Quarter)			1.90M					171.90M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)				0.51M								0.49M
Cash from Operations (Quarter)	40.80M	8.90M	18.40M	8.10M	5.60M	0.10M	-6.20M	77.40M	15.40M	-18.50M	26.30M	39.80M	-30.60M	11.00M	-43.60M	112.40M	12.90M	-67.70M	-14.10M	91.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.10M	0.10M	0.50M	0.70M	0.80M	0.80M	0.80M	0.70M	1.00M	0.70M	0.70M	0.80M	0.70M	0.80M	0.70M	0.70M	0.80M	0.80M	0.70M	0.80M
Amortization of Deferred Charges (Quarter)	0.40M	0.30M	0.40M	0.40M	0.40M	0.30M	0.30M	0.40M	0.30M	0.40M	0.30M	0.30M	0.30M	0.40M	0.30M	0.40M	0.40M	0.30M	0.40M	0.40M
Depreciation & Amortization (CF) (Quarter)	10.00M	9.70M	9.80M	16.00M	16.10M	15.60M	14.50M	14.40M	13.90M	14.20M	13.70M	14.80M	14.60M	14.60M	15.00M	15.40M	14.80M	14.60M	14.90M	15.40M
Change in Working Capital
Change in Receivables (Quarter)	-23.40M	38.90M	-28.50M	18.20M	7.70M	-8.50M	-9.90M	47.10M	-17.10M	24.20M	-18.60M	20.80M	15.30M	-32.20M	11.00M	-3.10M	3.60M	13.60M	-9.70M	1.60M
Change in Inventory (Quarter)	59.50M	2.70M	32.20M	-26.10M	69.40M	39.80M	26.90M	-94.10M	100.60M	6.80M	6.90M	-67.60M	89.10M	15.10M	-1.00M	-124.60M	66.00M	49.50M	32.90M	-136.80M
Change in Account Payables (Quarter)	53.40M	32.00M	-8.30M	-14.20M	54.60M	6.50M	-21.30M	0.60M	56.20M	-36.70M	-34.40M	-13.60M	56.60M	-24.30M	-32.90M	-38.50M	61.40M	30.20M	-12.40M	-57.50M
Change in Accured Expenses (Quarter)	4.80M	0.80M	18.40M	-3.70M	-0.20M	-0.10M	7.60M	-18.60M	4.60M	7.80M	22.10M	1.90M	-9.50M	-10.70M	-14.90M	8.00M	7.50M	-41.60M	-6.30M	4.80M
Other Working Capital Changes (Quarter)	-5.40M	16.80M	-1.10M	-2.70M	-0.40M	1.50M	-0.50M	-6.40M	-1.60M	-6.30M	2.70M	9.20M	-2.60M	-7.40M	-4.30M	5.80M	-1.20M	13.60M	-6.00M	11.20M
Investing Activities
Capital Expenditures (Quarter)	8.00M	7.40M	6.90M	18.10M	8.70M	8.10M	15.00M	30.00M	10.60M	27.00M	23.60M	17.50M	12.20M	12.90M	9.30M	11.30M	10.80M	6.00M	7.90M	12.80M
Sales of Property, Plant and Equipment (Quarter)				0.20M		1.40M	0.10M		2.00M	3.10M	0.20M	0.30M	0.20M	3.30M	1.80M	-0.50M	0.10M	0.10M	0.30M	0.40M
Acquisitions (Quarter)			50.90M	135.30M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-8.00M	-7.30M	-57.80M	-153.20M	-8.70M	-4.40M	-14.90M	-30.00M	-8.60M	-22.60M	-23.40M	-17.20M	-12.00M	-9.60M	-7.50M	-11.30M	-23.60M	-5.90M	-7.60M	-12.40M
Financing Activities
Other financing activities (Quarter)							0.10M						-2.90M	-3.30M	12.40M	1.20M	-3.00M	4.20M	-5.80M	-1.20M
Cash from Financing Activities (Quarter)		-2.60M	105.00M	-1.50M	-20.70M	-5.20M	22.20M	-26.20M	-15.10M	10.70M	11.80M	-28.80M	40.20M	5.50M	35.30M	-74.30M	3.20M	63.80M	28.90M	-41.10M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-3.00M	1.00M	-1.80M	-0.30M		0.40M	-1.00M	0.60M	0.40M	-0.20M	-0.60M	0.60M	-0.50M	-0.30M	0.60M	-1.70M	0.90M	1.30M	-0.40M
Change in Cash (Quarter)	29.80M		63.80M	-146.90M	-23.80M	-9.10M	0.10M	21.80M	-7.90M	-30.60M	14.10M	-5.60M	-2.90M	6.60M	-15.20M	25.10M	-6.60M	-8.50M	6.80M	37.60M
Free Cash Flow (Quarter)	32.80M	1.50M	11.50M	-10.00M	-3.10M	-8.00M	-21.20M	47.40M	4.80M	-45.50M	2.70M	22.30M	-42.80M	-1.90M	-52.90M	101.10M	2.10M	-73.70M	-22.00M	78.30M
Net Cash Flow (Quarter)	32.80M	-1.00M	65.60M	-146.60M	-23.80M	-9.50M	1.10M	21.20M	-8.30M	-30.40M	14.70M	-6.20M	-2.40M	6.90M	-15.80M	26.80M	-7.50M	-9.80M	7.20M	37.60M

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Manitowoc Cash Flow Statement (2009-2025) | MTW

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Manitowoc Cash Flow Statement (2009-2025) | MTW

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