$MTW Cashflow Statement | Understand Stock

$MTW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to cash provided by operating activities:
Asset impairment expense
Depreciation expense
Amortization of intangible assets
Stock-based compensation expense
Amortization of deferred financing fees
Loss on debt extinguishment
Gain on sale of property, plant, and equipment
Net unrealized foreign currency transaction gains
Income tax benefit from change in reserve of uncertain tax positions
Deferred income tax benefit - net
Loss on foreign currency adjustments
Other
Changes in operating assets and liabilities
Accounts receivable
Inventories
Notes receivable
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Capital expenditures
Proceeds from sale of fixed assets
Acquisition of business (Note 9)
Acquisition of business
Cash receipts on sold accounts receivable
Purchase of assets
Other
Net cash used for investing activities

Cash Flows from Financing Activities
Proceeds from (payments on) revolving credit facility - net
Payments on revolving credit facility
Proceeds from revolving credit facility
Payments on long-term debt
Proceeds from long-term debt
Payments on other debt
Proceeds from other debt
Debt issuance costs and other debt related costs
Exercises of stock options including windfall tax benefits
Exercise of stock options
Common stock repurchases
Other financing activities
Net cash provided by (used for) financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental Cash Flow Information
Interest paid
Income taxes paid

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