The Manitowoc Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $306.1M | $156.2M | $149.9M | — |
| FY2009 | $339.5M | $270.3M | $69.2M | — |
| FY2010 | $209.3M | $173.4M | $35.9M | — |
| FY2011 | $17.1M | $-47.5M | $64.6M | — |
| FY2012 | $162.4M | $89.5M | $72.9M | — |
| FY2013 | $323.1M | $212.4M | $110.7M | — |
| FY2014 | $81.0M | $21.5M | $59.5M | — |
| FY2015 | $100.8M | $45.9M | $54.9M | — |
| FY2016 | $-626.2M | $-672.1M | $45.9M | — |
| FY2017 | $-324.9M | $-353.8M | $28.9M | — |
| FY2018 | $-513.0M | $-544.7M | $31.7M | — |
| FY2019 | $-53.3M | $-88.4M | $35.1M | $9.5M |
| FY2020 | $-35.1M | $-61.4M | $26.3M | $6.0M |
| FY2021 | $76.2M | $35.8M | $40.4M | $7.1M |
| FY2022 | $76.9M | $15.1M | $61.8M | $8.5M |
| FY2023 | $63.0M | $-14.4M | $77.4M | $11.5M |
| FY2024 | $49.2M | $3.5M | $45.7M | $10.9M |
| FY2025 | $22.2M | $-15.3M | $37.5M | $9.5M |