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Manitowoc Co Inc cash flow statement

In fiscal 2025, Manitowoc Co Inc's operations generated $22.2m of cash; it spent $37.5m on capital projects, leaving free cash flow of −$15.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3402091716232381101−626−325−513−53−357677634922112
Depreciation and amortisation888780686947514638363537465857606060
Stock-based pay791516151315———106791211109
Capital spending6936657311160554629323526406277463843
Free cash flow270173−48902122246−672−354−545−88−613615−144−1569
Free cash flow after stock pay264164−6373198931———−98−67297−26−7−2561
Dividends paid1111111111111100———000000
Share buybacks——————————71203660—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Manitowoc Co Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Manitowoc Co Inc.