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The Manitowoc Company, Inc.
MTW
·
Industrials, Farm & Heavy Construction Machinery, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations:
$133.2M
Line Item
Value
% of Total
Capital Expenditures
$37.5M
28.2%
Other Investing
$12.0M
9.0%
Working Capital
$54.4M
40.8%
Net Cash Flow
$29.3M
22.0%
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