The Manitowoc Company, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-19.0% -$21M
$91M
Free Cash Flow↓-22.6% -$23M
$78M
Investing Cash Flow↓-96.7% -$12M
$-24M
Financing Cash Flow↓-18.1% -$6M
$29M
Capex↑+13.3% +$2M
$13M
Acquisitions
—
Stock Buybacks
$0
Dividends Paid
$0
Stock-Based Comp↓-6.9% -$200K
$3M
Debt Issued
$0
Debt Repaid
$0
D&A↑+0.0% +$0
$15M
SBC Allocated Expense↓-6.9% -$200K
$3M