The Manitowoc Company, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.2M | $55.8M | $39.2M | $-123.6M | $11.0M | $-19.1M | $46.6M | $-67.1M |
| Depreciation & Amortization | $59.9M | $59.8M | $56.6M | $57.7M | — | — | — | — |
| Depreciation | $59.9M | $60.0M | $56.6M | $60.6M | $45.5M | $37.2M | $35.0M | $36.1M |
| Amortization | $3.1M | $2.9M | $3.2M | $3.1M | $1.4M | $300.0K | $300.0K | $300.0K |
| Stock-Based Compensation | $9.5M | $10.9M | $11.5M | $8.5M | $7.1M | $6.0M | $9.5M | — |
| Net Cash from Operating Activities | $22.2M | $49.2M | $63.0M | $76.9M | $76.2M | $-35.1M | $-53.3M | $-513.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.5M | $45.7M | $77.4M | $61.8M | $40.4M | $26.3M | $35.1M | $31.7M |
| Business Acquisitions | — | — | — | — | $186.2M | $0 | $0 | — |
| Net Cash from Investing Activities | $-49.5M | $-40.4M | $-71.8M | $-58.0M | $-226.3M | $-25.8M | $108.4M | $534.4M |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | — | — | — |
| Stock Repurchases | $0 | $5.7M | $5.5M | $3.0M | $0 | $12.0M | $7.4M | — |
| Net Cash from Financing Activities | $54.8M | $6.7M | $-21.4M | $-29.9M | $100.9M | $-14.8M | $3.7M | $-1.3M |
| Net Change in Cash | $29.3M | $13.6M | $-30.0M | $-11.0M | $-53.3M | $-70.6M | $59.0M | $17.3M |
| Free Cash Flow | $-15.3M | $3.5M | $-14.4M | $15.1M | $35.8M | $-61.4M | $-88.4M | $-544.7M |