MTW - NYSE
The Manitowoc Company, Inc.
$12.22
-0.49%The Manitowoc Company, Inc. provides engineered lifting solutions in the Americas, Europe, Africa, the Middle East, and the Asia Pacific. It designs, manufactures, and distributes crawler-mounted lattice-boom cranes under the Manitowoc brand; a line of top-slewing and self-erecting tower cranes under the Potain brand; mobile hydraulic cranes under the Grove, Shuttlelift, and National Crane brands; and hydraulic boom trucks under the National Crane brand. The company also provides crane product parts and services; and crane rebuilding, remanufacturing, and training services. Its crane products are used in various applications, including energy production/distribution and utilities; petrochemical and industrial projects; infrastructure, such as road, bridge, and airport construction; and commercial and high-rise residential construction. The company serves a range of customers, including dealers, rental companies, contractors, and government entities in the petrochemical, industrial, commercial construction, power and utilities, infrastructure, and residential construction end markets. The Manitowoc Company, Inc. was founded in 1902 and is headquartered in Milwaukee, Wisconsin.
At a Glance
Live SnapshotThe Manitowoc Company, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
The Manitowoc Company, Inc. Cash Flow Statement
MTW • NYSE
| The Manitowoc Company, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.2M | 55.8M | 39.2M | -123.6M | 11M | -19.1M | 46.6M | -67.1M | 9.4M | -375.8M | 63.5M | 144.5M | 141.8M | 101.7M | -13.1M | -71.4M | -706.7M | -10.7M | 336.7M | 166.2M | |
63M | 62.9M | 59.8M | 63.7M | 46.9M | 37.5M | 35.3M | 36.4M | 38.1M | 48.6M | 104.3M | 103.5M | 103.8M | 106.6M | 120.9M | 125.5M | 131.1M | 97.5M | 89.2M | 73.7M | |
-6.2M | -55.6M | -6M | -6.6M | 600K | 4.8M | 1.5M | -11.1M | -44.1M | 101.4M | -35.9M | -6.2M | -13.4M | -8.5M | 25.5M | 27.2M | -91.5M | 6.9M | 4.2M | -3.8M | |
9.5M | 10.9M | 11.5M | 8.5M | 7.1M | 6M | 10.1M | 7.4M | 8.5M | -700K | 9.6M | 1.9M | 14.9M | 16.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
900K | 2.5M | 10.6M | 170.1M | 7.5M | 2M | 23M | 85.3M | 1.9M | 72.9M | 16M | 13.5M | 50M | 133.3M | 13.7M | 226.9M | 888M | 409.9M | 3.6M | 700K | |
(0.0) | (0.0) | (0.0) | (0.0) | (3.7M) | (13.6M) | (10.5M) | (2.6M) | -7.6M | (8.9M) | (7.7M) | -73.8M | (55.6M) | (18.8M) | (24.2M) | (40.4M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-52.2M | -27.3M | -52.1M | -35.2M | 3.1M | -66.3M | -169.8M | -563.9M | 64.1M | -18.7M | -59.5M | -158.9M | 26M | -74.7M | -190.4M | 49.8M | 182.3M | -303.8M | -184.8M | 57.3M | |
22.2M | 49.2M | 63M | 76.9M | 76.2M | -35.1M | -53.3M | -513M | 77.9M | -172.3M | 98M | 98.3M | 323.1M | 162.3M | 15.6M | 209.3M | 339.5M | 309M | 238.2M | 294.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-37.5M | -45.7M | -77.4M | -61.8M | -40.4M | -26.3M | -35.1M | -31.7M | -28.9M | -45.9M | -68.1M | -84.8M | -110.7M | -72.9M | -64.9M | -36.1M | -72.5M | -150.3M | -119.6M | -67.6M | |
(0.0) | (0.0) | (0.0) | (2.3M) | -186.2M | (500K) | (17.2M) | (13M) | (7M) | (8.4M) | (72.9M) | (0.0) | (27M) | (0.0) | (143.6M) | -1M | (149.2M) | -1.9B | -75M | -48.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -100K | -100K | -100K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.1M | 9.8M | 10.3M | |
-12M | 5.3M | 5.6M | 1.5M | 300K | 0.0 | 126.3M | 566.1M | 7.6M | 4.4M | 12.1M | 1.2M | 1.5M | -2.6M | 19.7M | 12.3M | 18.2M | -367.8M | -1.6M | -15.1M | |
-49.5M | -40.4M | -71.8M | -58M | -226.3M | -25.8M | (108.4M) | (534.4M) | -21.3M | -41.5M | (16.9M) | -83.6M | -82.2M | -75.5M | (98.4M) | -24.8M | (94.9M) | -2.4B | -186.5M | -120.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -5.7M | -5.5M | -3M | 5.8M | -12M | -7.4M | 0.0 | 0.0 | 0.0 | 7.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5M | 184.7M | 32.2M | |
60.6M | 27.3M | -16.2M | -25.1M | 95.1M | -2.9M | 19M | -3.8M | -15.4M | -1.1B | -109.7M | 1.6M | -252.4M | -93.8M | -139.4M | -167.7M | -498M | 1.9B | -51.3M | -256.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.9M | -10.8M | -10.7M | -10.6M | -10.6M | -10.5M | -10.4M | -10.4M | -9.5M | -8.6M | |
(0.0) | -5.7M | -5.5M | -3M | (0.0) | -12M | -7.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-5.8M | -14.9M | 300K | -1.8M | 0.0 | 100K | -7.9M | 2.5M | 5.7M | 1.3B | -200K | 13.2M | 6.7M | 21.2M | 24.1M | -26.1M | 2M | 2.5M | 3.9M | -2.7M | |
54.8M | 6.7M | -21.4M | -29.9M | 100.9M | -14.8M | 3.7M | -1.3M | -9.7M | 219.4M | -112.9M | 4M | -256.4M | -83.2M | -125.9M | -204.4M | -507.5M | 1.9B | 127.8M | -235.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.8M | -1.9M | 200K | 0.0 | -4.1M | 5.1M | 200K | -2.8M | 2.4M | 900K | -6.6M | -5.6M | -2.8M | 1.2M | -3.2M | -100K | 5.8M | -4.6M | 10.7M | 6.1M | |
29.3M | 13.6M | -30M | -11M | -53.3M | -70.6M | 59M | 17.3M | -67.5M | -62.5M | -74.6M | -60.5M | -76M | -67.4M | -15.1M | -20M | -67.3M | -193.9M | 190.2M | -55.8M | |
48M | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 123M | 69.9M | 63.4M | 68M | 54.9M | 73.2M | 68.6M | 83.7M | 103.7M | 175.7M | 366.9M | 173.7M | 229.5M | |
77.3M | 48M | 34.4M | 64.4M | 75.4M | 128.7M | 199.3M | 140.3M | 2.4M | 900K | -6.6M | -5.6M | -2.8M | 1.2M | 68.6M | 83.7M | 108.4M | 173M | 363.9M | 173.7M | |
-15.3M | 3.5M | -14.4M | 15.1M | 35.8M | -61.4M | -88.4M | -544.7M | 49M | -218.2M | 29.9M | 13.5M | 212.4M | 89.4M | -49.3M | 173.2M | 267M | 158.7M | 118.6M | 226.5M |
SEC Filings
MTW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | March 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 21, 2026 | January 21, 2026 | 2026 |
Related Guides
Continue your MTW research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.