MTW
Manitowoc Company Inc
NYSE: MTW · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$13.01
-2.77% today
Updated 2026-04-29
Market cap
$481.53M
P/E ratio
67.05
P/S ratio
0.22x
EPS (TTM)
$0.20
Dividend yield
—
52W range
$8 – $16
Volume
0.2M
Manitowoc Company Inc (MTW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $294.10M | $238.20M | $309.00M | $339.50M | $209.30M | $15.60M | $162.30M | $323.10M | $81.00M | $100.80M | $-626.20M | $-324.90M | $-513.00M | $-53.30M | $-35.10M | $76.20M | $76.90M | $63.00M | $49.20M | $22.20M |
| Capital expenditures | $67.60M | $119.60M | $150.30M | $72.50M | $36.10M | $64.90M | $72.90M | $110.70M | $84.80M | $68.10M | $45.90M | $28.90M | $31.70M | $35.10M | $26.30M | $40.40M | $61.80M | $77.40M | $45.70M | $37.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-10.70M | $109.20M | $-63.70M | $-148.70M | $13.70M | $16.40M | $14.90M | $1.90M | $9.60M | $-700000.00 | $8.50M | $7.40M | $10.10M | $6.00M | $7.10M | $8.50M | $11.50M | $10.90M | $9.50M |
| Free cash flow | $226.50M | $118.60M | $158.70M | $267.00M | $173.20M | $-49.30M | $89.40M | $212.40M | $-3.80M | $32.70M | $-672.10M | $-353.80M | $-544.70M | $-88.40M | $-61.40M | $35.80M | $15.10M | $-14.40M | $3.50M | $-15.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.60M | $9.50M | $10.40M | $10.50M | $10.60M | $10.60M | $10.60M | $10.70M | $10.80M | $10.90M | $0.00 | $0.00 | — | $400000.00 | $100000.00 | — | $25.00M | $12.10M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-20.00M | — | $4.80M | $-18.30M | $13.10M | $-4.60M | $6.50M | $49.30M | $20.10M | $58.80M | $-75.70M | $-49.20M | $-11.00M | — | — | — |