Manitowoc Inc.

MTW | NYSE

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$22.73

-$0.03 (-0.13%)

Sep 22, 2026, 2:15 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.2M	55.8M	39.2M	-123.6M	11M	-19.1M
Depreciation & Amortization	63M	62.9M	59.8M	63.7M	46.9M	37.5M
Stock-Based Compensation	9.5M	10.9M	11.5M	8.5M	7.1M	6M
Other Working Capital	-53.2M	-18.6M	32.4M	2.8M	12.7M	-16.8M
Other Non-Cash Items	900K	2.5M	10.6M	170.1M	7.5M	2M
Deferred Income Tax	-6.2M	-55.6M	-6M	-6.6M	600K	4.8M
Change in Working Capital	-52.2M	-27.3M	-52.1M	-35.2M	3.1M	-66.3M
Operating Cash Flow	22.2M	49.2M	63M	76.9M	76.2M	-35.1M
Capital Expenditures	-37.5M	-45.7M	-77.4M	-61.8M	-40.4M	-26.3M
Cash Acquisitions	n/a	n/a	n/a	2.3M	-186.2M	500K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12M	5.3M	5.6M	1.5M	300K	n/a
Investing Cash Flow	-49.5M	-40.4M	-71.8M	-58M	-226.3M	-25.8M
Debt Repayment	60.6M	27.3M	-16.2M	-25.1M	95.1M	-2.9M
Common Stock Repurchased	n/a	-5.7M	-5.5M	-3M	n/a	-12M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-5.8M	-14.9M	300K	-1.8M	n/a	100K
Financial Cash Flow	54.8M	6.7M	-21.4M	-29.9M	100.9M	-14.8M
Net Cash Flow	29.3M	13.6M	-30M	-11M	-53.3M	-70.6M
Free Cash Flow	-15.3M	3.5M	-14.4M	15.1M	35.8M	-61.4M
Adj. Free Cash Flow	-24.8M	-7.4M	-25.9M	6.6M	28.7M	-67.4M
Maintenance CapEx	-25.12M	-45.7M	-39.54M	-1.2M	n/a	-26.3M
Growth CapEx	-12.38M	n/a	-37.86M	-60.6M	-40.4M	n/a
Owner Earnings	-2.92M	3.5M	23.46M	75.7M	76.2M	-61.4M