- US-listed companies
- MANITOWOC CO INC
- Cash flow
MANITOWOC CO INCMTW
Market cap
$452.97M
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | - | - | - | - | - | - | - | - | - | - | 7 | 9 | 12 | 11 |
| Cash from operations | 209 | 35 | 162 | 334 | 105 | 98 | -122 | 79 | -513 | -53 | -35 | 76 | 77 | 63 | 49 |
| Capital expenditures | -36 | -65 | -73 | -111 | -85 | -68 | -46 | -29 | -32 | -35 | -26 | -40 | -62 | -77 | -46 |
| Cash from investing | -21 | 98 | -75 | -82 | -84 | 17 | -39 | -21 | 534 | 108 | -26 | -226 | -58 | -72 | -40 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | 7 | 12 | - | 3 | 6 | 6 |
| Proceeds from issuance of term debt, net | 1,063 | 845 | 383 | 43 | 640 | 6 | 272 | 0 | - | 300 | - | - | - | - | 300 |
| Repayments of term debt | 1,251 | 960 | 495 | 267 | 639 | 106 | 1,389 | 11 | 4 | 277 | - | - | - | - | 300 |
| Cash from financing | -204 | -126 | -83 | -256 | 11 | -113 | 219 | -10 | -1 | 4 | -15 | 101 | -30 | -21 | 7 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |