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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
The Manitowoc Company Cash Flow 2011-2024 | MTW
Annual Cash Flow The Manitowoc Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
63 M | 76.9 M | 76.2 M | -35.1 M | -53.3 M | -513 M | -325 M | -626 M | 101 M | 81 M | 323 M | 162 M | 17.1 M |
Depreciation & Amortization |
56.6 M | 60.6 M | 45.5 M | 37.2 M | 35 M | 36.1 M | 38.1 M | 45.6 M | 50.6 M | 47.2 M | 68.5 M | 68.1 M | 80.2 M |
Accounts Payables |
255 M | 275 M | 239 M | 178 M | 187 M | 249 M | 205 M | 158 M | 390 M | - | - | - | - |
Accounts Receivables |
279 M | 266 M | 236 M | 215 M | 168 M | 172 M | 179 M | 134 M | 220 M | 227 M | 256 M | 333 M | 297 M |
Total Inventories |
666 M | 612 M | 577 M | 473 M | 461 M | 453 M | 396 M | 429 M | 598 M | 644 M | 721 M | 708 M | 669 M |
All numbers in USD currency
Quarterly Cash Flow The Manitowoc Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -30.6 M | - | - | - | 15.4 M | - | -500 K | - | 5.6 M | - | 68.1 M | - | 40.8 M | - | -70.9 M | -98.7 M | -78.6 M | - | -198 M | -235 M | -267 M | - | -420 M | -268 M | -168 M | - | -294 M | -191 M | -109 M | - | -230 M | -226 M | -210 M | - | -73.9 M | -80.2 M | -136 M | - | -139 M | -199 M | -271 M | - | 52.6 M | -62.4 M | -108 M | - | -70.9 M | -122 M | -130 M | - | -182 M | -187 M | -154 M |
Depreciation & Amortization |
14.9 M | 14.6 M | 14.7 M | - | 13.7 M | 14.2 M | 13.9 M | - | 14.5 M | 15.6 M | 16.1 M | - | 9.8 M | 9.7 M | 10 M | - | 9.2 M | 9.1 M | 9 M | - | 8.9 M | 8.6 M | 8.8 M | - | 9 M | 9.1 M | 9.1 M | - | 9.2 M | 9.3 M | 10.6 M | - | 34.9 M | 23.6 M | 12.2 M | 34.4 M | 36.5 M | 24 M | 11.8 M | 35.1 M | 50.7 M | 32.9 M | 14.4 M | 35.3 M | 53.2 M | 37.5 M | 19.8 M | - | 51.1 M | 34.2 M | 17.8 M | - | 62.6 M | 41.1 M | 22.3 M |
Accounts Payables |
254 M | 278 M | 307 M | 255 M | 258 M | 298 M | 338 M | 275 M | 251 M | - | 285 M | 239 M | 250 M | 256 M | 224 M | 178 M | 178 M | 178 M | 178 M | 187 M | 187 M | 187 M | 187 M | 249 M | 249 M | 249 M | 249 M | 205 M | 205 M | 205 M | 205 M | 158 M | 158 M | 158 M | 158 M | 268 M | 380 M | 435 M | 392 M | 458 M | - | 458 M | 458 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
273 M | 257 M | 290 M | 279 M | 253 M | 275 M | 251 M | 266 M | 210 M | - | 242 M | 236 M | 202 M | 234 M | 188 M | 215 M | 215 M | 215 M | 215 M | 168 M | 168 M | 168 M | 168 M | 172 M | 172 M | 172 M | 172 M | 179 M | 179 M | 179 M | 179 M | 134 M | 134 M | 134 M | 134 M | 156 M | 156 M | 156 M | 156 M | 227 M | 227 M | 227 M | 227 M | 256 M | 256 M | 256 M | 256 M | 331 M | 333 M | 333 M | 333 M | 294 M | 297 M | 297 M | 297 M |
Total Inventories |
770 M | 759 M | 748 M | 666 M | 720 M | 727 M | 721 M | 612 M | 672 M | - | 643 M | 577 M | 567 M | 530 M | 520 M | 473 M | 473 M | 473 M | 473 M | 461 M | 461 M | 461 M | 461 M | 453 M | 453 M | 453 M | 453 M | 401 M | 401 M | 401 M | 401 M | 429 M | 496 M | 429 M | 429 M | 489 M | 453 M | 453 M | 453 M | 644 M | 644 M | 644 M | 644 M | 721 M | 721 M | 721 M | 721 M | 693 M | 708 M | 708 M | 708 M | 662 M | 666 M | 669 M | 669 M |
All numbers in USD currency