$MTW Cashflow Statement | Understand Stock

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$MTW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.200M -87.1% YoY	$55.80M 42.35% YoY	$39.20M -131.72% YoY	-$123.6M -1223.64% YoY	$11.00M -157.59% YoY
Depreciation, Depletion And Amortization	$59.90M 0.17% YoY	$59.80M 5.65% YoY	$56.60M -6.6% YoY	$60.60M 33.19% YoY	$45.50M 22.31% YoY
Cash From Operating Activities	$22.20M -54.88% YoY	$49.20M -21.9% YoY	$63.00M -18.08% YoY	$76.90M 0.92% YoY	$76.20M -317.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.50M -17.94% YoY	$45.70M -40.96% YoY	$77.40M 25.24% YoY	$61.80M 52.97% YoY	$40.40M 53.61% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$500.0K -108.93% YoY	$5.600M 47.37% YoY	$3.800M -102.04% YoY	-$185.9M -37280.0% YoY
Cash From Investing Activities	-$49.50M 22.52% YoY	-$40.40M -43.73% YoY	-$71.80M 23.79% YoY	-$58.00M -74.37% YoY	-$226.3M 777.13% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$5.700M 3.64% YoY	$5.500M 83.33% YoY	$3.000M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$300.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	$54.80M 717.91% YoY	$6.700M -131.31% YoY	-$21.40M -28.43% YoY	-$29.90M -129.63% YoY	$100.9M -781.76% YoY
NET CHANGE
Cash From Operating Activities	$22.20M -54.88% YoY	$49.20M -21.9% YoY	$63.00M -18.08% YoY	$76.90M 0.92% YoY	$76.20M -317.09% YoY
Cash From Investing Activities	-$49.50M 22.52% YoY	-$40.40M -43.73% YoY	-$71.80M 23.79% YoY	-$58.00M -74.37% YoY	-$226.3M 777.13% YoY
Cash From Financing Activities	$54.80M 717.91% YoY	$6.700M -131.31% YoY	-$21.40M -28.43% YoY	-$29.90M -129.63% YoY	$100.9M -781.76% YoY
Net Change In Cash	$29.30M 115.44% YoY	$13.60M -145.33% YoY	-$30.00M 172.73% YoY	-$11.00M -79.36% YoY	-$53.30M -24.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$22.20M -54.88% YoY	$49.20M -21.9% YoY	$63.00M -18.08% YoY	$76.90M 0.92% YoY	$76.20M -317.09% YoY
Capital Expenditures	$37.50M -17.94% YoY	$45.70M -40.96% YoY	$77.40M 25.24% YoY	$61.80M 52.97% YoY	$40.40M 53.61% YoY
Free Cash Flow	-$15.30M -537.14% YoY	$3.500M -124.31% YoY	-$14.40M -195.36% YoY	$15.10M -57.82% YoY	$35.80M -158.31% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$6.000M -4.76% YoY	$7.000M -87.65% YoY	$5.000M -171.43% YoY	$1.500M -6.25% YoY	-$6.300M -240.0% YoY	$56.70M -817.72% YoY	-$7.000M -167.31% YoY	$1.600M -92.08% YoY	$4.500M -72.73% YoY	-$7.900M -94.52% YoY	$10.40M 352.17% YoY	$20.20M 33.77% YoY	$16.50M 432.26% YoY	-$144.1M 3902.78% YoY	$2.300M 1050.0% YoY	$15.10M -15.64% YoY	$3.100M -200.0% YoY	-$3.600M -300.0% YoY	$200.0K -150.0% YoY	$17.90M -240.94% YoY
Depreciation, Depletion And Amortization	$15.00M 1.35% YoY	$16.30M -1.21% YoY	$14.90M 0.0% YoY	$14.60M 0.0% YoY	$14.80M 0.68% YoY	$16.50M 5.77% YoY	$14.90M 8.76% YoY	$14.60M 2.82% YoY	$14.70M 5.76% YoY	$15.60M 3.31% YoY	$13.70M -5.52% YoY	$14.20M -8.97% YoY	$13.90M -13.66% YoY	$15.10M -9.58% YoY	$14.50M 47.96% YoY	$15.60M 60.82% YoY	$16.10M 61.0% YoY	$16.70M 67.0% YoY	$9.800M 6.52% YoY	$9.700M 6.59% YoY
Cash From Operating Activities	$27.40M 112.4% YoY	$91.10M -18.95% YoY	-$14.10M -67.66% YoY	-$67.70M -715.45% YoY	$12.90M -142.16% YoY	$112.4M 182.41% YoY	-$43.60M -265.78% YoY	$11.00M -159.46% YoY	-$30.60M -298.7% YoY	$39.80M -48.58% YoY	$26.30M -524.19% YoY	-$18.50M -18600.0% YoY	$15.40M 175.0% YoY	$77.40M 855.56% YoY	-$6.200M -133.7% YoY	$100.0K -98.88% YoY	$5.600M -86.27% YoY	$8.100M -77.37% YoY	$18.40M -33.81% YoY	$8.900M -144.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.200M -24.07% YoY	$12.80M 13.27% YoY	$7.900M -15.05% YoY	$6.000M -53.49% YoY	$10.80M -11.48% YoY	$11.30M -35.43% YoY	$9.300M -60.59% YoY	$12.90M -52.22% YoY	$12.20M 15.09% YoY	$17.50M -41.67% YoY	$23.60M 57.33% YoY	$27.00M 233.33% YoY	$10.60M 21.84% YoY	$30.00M -265.75% YoY	$15.00M 117.39% YoY	$8.100M 9.46% YoY	$8.700M 8.75% YoY	-$18.10M 64.55% YoY	$6.900M -5.48% YoY	$7.400M 68.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$300.0K 200.0% YoY	$400.0K N/A	$300.0K -83.33% YoY	$100.0K -96.97% YoY	$100.0K -50.0% YoY	$0.00 -100.0% YoY	$1.800M 800.0% YoY	$3.300M 6.45% YoY	$200.0K -90.0% YoY	$300.0K N/A	$200.0K 100.0% YoY	$3.100M -16.22% YoY	$2.000M N/A	$0.00 -100.0% YoY	$100.0K -100.2% YoY	$3.700M 3600.0% YoY	N/A	-$135.1M -45133.33% YoY	-$50.90M -51000.0% YoY	$100.0K N/A
Cash From Investing Activities	-$7.900M -66.53% YoY	-$12.40M 9.73% YoY	-$7.600M 1.33% YoY	-$5.900M -38.54% YoY	-$23.60M 96.67% YoY	-$11.30M -34.3% YoY	-$7.500M -67.95% YoY	-$9.600M -57.52% YoY	-$12.00M 39.53% YoY	-$17.20M -42.67% YoY	-$23.40M 57.05% YoY	-$22.60M 413.64% YoY	-$8.600M -1.15% YoY	-$30.00M -80.42% YoY	-$14.90M -74.22% YoY	-$4.400M -39.73% YoY	-$8.700M 8.75% YoY	-$153.2M 1331.78% YoY	-$57.80M 702.78% YoY	-$7.300M 65.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.50M -646.88% YoY	-$41.10M -44.68% YoY	$28.90M -18.13% YoY	$63.80M 1060.0% YoY	$3.200M -92.04% YoY	-$74.30M 157.99% YoY	$35.30M 199.15% YoY	$5.500M -48.6% YoY	$40.20M -366.23% YoY	-$28.80M 9.92% YoY	$11.80M -46.85% YoY	$10.70M -305.77% YoY	-$15.10M -27.05% YoY	-$26.20M 1646.67% YoY	$22.20M -78.86% YoY	-$5.200M 100.0% YoY	-$20.70M N/A	-$1.500M 650.0% YoY	$105.0M -305.08% YoY	-$2.600M -105.31% YoY
NET CHANGE
Cash From Operating Activities	$27.40M 112.4% YoY	$91.10M -18.95% YoY	-$14.10M -67.66% YoY	-$67.70M -715.45% YoY	$12.90M -142.16% YoY	$112.4M 182.41% YoY	-$43.60M -265.78% YoY	$11.00M -159.46% YoY	-$30.60M -298.7% YoY	$39.80M -48.58% YoY	$26.30M -524.19% YoY	-$18.50M -18600.0% YoY	$15.40M 175.0% YoY	$77.40M 855.56% YoY	-$6.200M -133.7% YoY	$100.0K -98.88% YoY	$5.600M -86.27% YoY	$8.100M -77.37% YoY	$18.40M -33.81% YoY	$8.900M -144.28% YoY
Cash From Investing Activities	-$7.900M -66.53% YoY	-$12.40M 9.73% YoY	-$7.600M 1.33% YoY	-$5.900M -38.54% YoY	-$23.60M 96.67% YoY	-$11.30M -34.3% YoY	-$7.500M -67.95% YoY	-$9.600M -57.52% YoY	-$12.00M 39.53% YoY	-$17.20M -42.67% YoY	-$23.40M 57.05% YoY	-$22.60M 413.64% YoY	-$8.600M -1.15% YoY	-$30.00M -80.42% YoY	-$14.90M -74.22% YoY	-$4.400M -39.73% YoY	-$8.700M 8.75% YoY	-$153.2M 1331.78% YoY	-$57.80M 702.78% YoY	-$7.300M 65.91% YoY
Cash From Financing Activities	-$17.50M -646.88% YoY	-$41.10M -44.68% YoY	$28.90M -18.13% YoY	$63.80M 1060.0% YoY	$3.200M -92.04% YoY	-$74.30M 157.99% YoY	$35.30M 199.15% YoY	$5.500M -48.6% YoY	$40.20M -366.23% YoY	-$28.80M 9.92% YoY	$11.80M -46.85% YoY	$10.70M -305.77% YoY	-$15.10M -27.05% YoY	-$26.20M 1646.67% YoY	$22.20M -78.86% YoY	-$5.200M 100.0% YoY	-$20.70M N/A	-$1.500M 650.0% YoY	$105.0M -305.08% YoY	-$2.600M -105.31% YoY
Net Change In Cash	$1.100M -116.67% YoY	$37.60M 40.3% YoY	$7.200M -145.57% YoY	-$9.800M -242.03% YoY	-$6.600M 127.59% YoY	$26.80M -532.26% YoY	-$15.80M -207.48% YoY	$6.900M -122.7% YoY	-$2.900M -63.29% YoY	-$6.200M -129.25% YoY	$14.70M 1236.36% YoY	-$30.40M 220.0% YoY	-$7.900M -66.81% YoY	$21.20M -114.46% YoY	$1.100M -98.32% YoY	-$9.500M 850.0% YoY	-$23.80M -179.87% YoY	-$146.6M -688.76% YoY	$65.60M -314.38% YoY	-$1.000M -104.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.40M 112.4% YoY	$91.10M -18.95% YoY	-$14.10M -67.66% YoY	-$67.70M -715.45% YoY	$12.90M -142.16% YoY	$112.4M 182.41% YoY	-$43.60M -265.78% YoY	$11.00M -159.46% YoY	-$30.60M -298.7% YoY	$39.80M -48.58% YoY	$26.30M -524.19% YoY	-$18.50M -18600.0% YoY	$15.40M 175.0% YoY	$77.40M 855.56% YoY	-$6.200M -133.7% YoY	$100.0K -98.88% YoY	$5.600M -86.27% YoY	$8.100M -77.37% YoY	$18.40M -33.81% YoY	$8.900M -144.28% YoY
Capital Expenditures	$8.200M -24.07% YoY	$12.80M 13.27% YoY	$7.900M -15.05% YoY	$6.000M -53.49% YoY	$10.80M -11.48% YoY	$11.30M -35.43% YoY	$9.300M -60.59% YoY	$12.90M -52.22% YoY	$12.20M 15.09% YoY	$17.50M -41.67% YoY	$23.60M 57.33% YoY	$27.00M 233.33% YoY	$10.60M 21.84% YoY	$30.00M -265.75% YoY	$15.00M 117.39% YoY	$8.100M 9.46% YoY	$8.700M 8.75% YoY	-$18.10M 64.55% YoY	$6.900M -5.48% YoY	$7.400M 68.18% YoY
Free Cash Flow	$19.20M 814.29% YoY	$78.30M -22.55% YoY	-$22.00M -58.41% YoY	-$73.70M 3778.95% YoY	$2.100M -104.91% YoY	$101.1M 353.36% YoY	-$52.90M -2059.26% YoY	-$1.900M -95.82% YoY	-$42.80M -991.67% YoY	$22.30M -52.95% YoY	$2.700M -112.74% YoY	-$45.50M 468.75% YoY	$4.800M -254.84% YoY	$47.40M 80.92% YoY	-$21.20M -284.35% YoY	-$8.000M -633.33% YoY	-$3.100M -109.45% YoY	$26.20M -44.02% YoY	$11.50M -43.9% YoY	$1.500M -106.12% YoY