MTW Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 07-02 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-22 | 2021-02-12 | 2020-02-14 | 2019-02-13 | 2018-02-23 | 2017-02-28 | 2016-02-29 | 2015-02-20 | 2014-02-21 | 2013-02-28 | 2012-02-29 | 2011-03-01 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-01 | 2006-02-28 | 2005-03-16 | 2004-03-12 | 2003-03-31 | 2002-03-29 | 2001-03-30 | 2000-03-07 | 1999-03-01 | 1998-02-20 | 1997-03-31 | 1996-04-01 | 1994-09-30 | 1993-06-30 | 1992-06-30 | 1991-06-30 | 1990-06-30 | |
| Net Income/Starting Line | 39200000 | -123600000 | 11000000 | -19100000 | 46600000 | -67100000 | 9400000 | -375800000 | 63500000 | 144500000 | 141800000 | 101700000 | -13100000 | -71400000 | -706700000 | -10700000 | 336700000 | 166200000 | 65800000 | 39138000 | 3549000 | -20502000 | 45548000 | 60268000 | 66800000 | 51400000 | 36400000 | 25600000 | 14600000 | 14000000 | 6300000 | 8300000 | 15400000 | 21000000 | |
| Cash From Operating Activities | 63000000 | 76900000 | 76200000 | -35100000 | -53300000 | -513000000 | 77900000 | -172300000 | 98000000 | 98300000 | 323100000 | 162300000 | 15600000 | 209300000 | 339500000 | 309000000 | 238200000 | 294100000 | 106741000 | 56963000 | 150863000 | 94539000 | 106615000 | 63047000 | 103400000 | 56800000 | 43600000 | 64500000 | 16400000 | 37000000 | 62700000 | 28300000 | 6500000 | 14200000 | |
| Depreciation and Amortization | 59800000 | 63700000 | 46900000 | 37500000 | 35300000 | 36400000 | 38100000 | 48600000 | 104300000 | 103500000 | 103800000 | 106600000 | 120900000 | 125500000 | 131100000 | 97500000 | 89200000 | 73700000 | 65601000 | 57225000 | 50166000 | 39169000 | 36563000 | 18725000 | 17300000 | 15000000 | 12000000 | 11600000 | 6800000 | 6400000 | 6000000 | 6300000 | 5700000 | 5100000 | |
| Deferred Income Tax | -6000000 | -6600000 | 600000 | 4800000 | 1500000 | -11100000 | -44100000 | 101400000 | -35900000 | -6200000 | -13400000 | -8500000 | 25500000 | 27200000 | -91500000 | 6900000 | 4200000 | -3800000 | 13980000 | -5163000 | -2492000 | -10561000 | 1667000 | 7148000 | -600000 | -5700000 | -3200000 | -4400000 | -800000 | -3000000 | -1400000 | 800000 | -100000 | 2500000 | |
| Stock Based Compensation | 11500000 | 8500000 | 7100000 | 6500000 | 10100000 | 7400000 | 8500000 | -700000 | 9600000 | 1900000 | 14900000 | -96100000 | 59000000 | -148700000 | -63700000 | 109200000 | -10700000 | 0 | 0 | 0 | 5172000 | 0 | 0 | 0 | 600000 | 900000 | 200000 | 1500000 | 0 | 0 | 3300000 | 0 | -400000 | -11000000 | |
| Other Non-Cash Items | 6100000 | 170100000 | 7500000 | 1500000 | 23000000 | 85300000 | 1900000 | 72900000 | 16000000 | 13500000 | 50000000 | 133300000 | 13700000 | 226900000 | 888000000 | 409900000 | 3600000 | 700000 | -19632000 | -1752000 | 14988000 | 64890000 | 950000 | 274000 | -100000 | -1600000 | 500000 | 100000 | -2000000 | 100000 | -100000 | 5700000 | 100000 | 100000 | |
| Changes in Working Capital | -47600000 | -35200000 | 3100000 | -66300000 | -169800000 | -563900000 | 64100000 | -18700000 | -59500000 | -158900000 | 26000000 | -74700000 | -190400000 | 49800000 | 182300000 | -303800000 | -184800000 | 57300000 | -19008000 | -32485000 | 79480000 | 21543000 | 21887000 | -23368000 | 19400000 | -3200000 | -2300000 | 30100000 | -2200000 | 19500000 | 48600000 | 7200000 | -14200000 | -3500000 | |
| Accounts Receivable | -3600000 | -36400000 | -5200000 | -37700000 | -124200000 | -553400000 | -32700000 | 18400000 | -15800000 | 10300000 | 74300000 | -35600000 | -98400000 | 17000000 | 301600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -46700000 | -42000000 | -68300000 | 8300000 | -18300000 | -72700000 | 55600000 | 52700000 | 2100000 | 9000000 | -22200000 | -41000000 | -114400000 | 1100000 | 349400000 | -179900000 | -105200000 | -160600000 | -113454000 | -84983000 | 25701000 | 9141000 | 25565000 | 6402000 | -4200000 | -18700000 | -6000000 | 9000000 | -5900000 | 6400000 | 30700000 | 19700000 | -8000000 | -21300000 | |
| Accounts Payable | -28500000 | 40400000 | 62900000 | -20100000 | -59700000 | 56500000 | 27100000 | -105800000 | -37200000 | -8900000 | -1600000 | 25700000 | 97900000 | 46600000 | -307900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 31200000 | 2800000 | 13700000 | -16800000 | 32400000 | 5700000 | 14100000 | 16000000 | -8600000 | -169300000 | -24500000 | -23800000 | -75500000 | -14900000 | -160800000 | -123900000 | -79600000 | 217900000 | 94446000 | 52498000 | 53779000 | 12402000 | -3678000 | -29770000 | 23600000 | 15500000 | 3700000 | 21100000 | 3700000 | 13100000 | 17900000 | -12500000 | -6200000 | 17800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -71800000 | -58000000 | -226300000 | -25800000 | 108400000 | 534400000 | -21300000 | -41500000 | 16900000 | -83600000 | -82200000 | -75500000 | 98400000 | -24800000 | 94900000 | -2425200000 | -186500000 | -120600000 | -11590000 | -19956000 | -15100000 | -4433000 | -304682000 | -109037000 | -69400000 | -58600000 | -75600000 | -7400000 | -109000000 | -19500000 | -16300000 | -6400000 | 14800000 | -1600000 | |
| Investments in Property Plant and Equipment | -77400000 | -61800000 | -40400000 | -26300000 | -35100000 | -31700000 | -28900000 | -45900000 | -68100000 | -84800000 | -110700000 | -72900000 | -64900000 | -36100000 | -72500000 | -150300000 | -119600000 | -67600000 | -54922000 | -44386000 | -31977000 | -32996000 | -29261000 | -13415000 | -75800000 | -59900000 | -12000000 | -8400000 | -19200000 | -5300000 | -10300000 | -5100000 | -6300000 | -4100000 | |
| Payments for Acquisitions | 5600000 | 2300000 | -186200000 | 500000 | 17200000 | 0 | 0 | 0 | 72900000 | 0 | 27000000 | 0 | 143600000 | -1000000 | 149200000 | -1912100000 | -75000000 | -48100000 | 0 | 0 | 0 | 976000 | -285533000 | -98982000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100000 | -100000 | -100000 | -62000 | -28000 | 0 | -220000 | -107000 | -121000 | -100000 | -100000 | -100000 | -100000 | 0 | -3500000 | -6000000 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5100000 | 9800000 | 10300000 | 15104000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10400000 | 0 | 0 | 3600000 | 21100000 | 2500000 | |
| Other Investing Activities | 0 | 1500000 | 300000 | 0 | 126300000 | 566100000 | 7600000 | 4400000 | 12100000 | 1200000 | 1500000 | -2600000 | 19700000 | 12300000 | 18200000 | -367800000 | -1600000 | -15100000 | 28290000 | 24458000 | 16727000 | 27807000 | 10219000 | 3481000 | 6500000 | 1400000 | -63500000 | 1100000 | -100200000 | -10700000 | 0 | -4900000 | 0 | 0 | |
| Cash From Financing Activities | -21400000 | -29900000 | 100900000 | -14800000 | 3700000 | -1300000 | -9700000 | 219400000 | -112900000 | 4000000 | -256400000 | -83200000 | -125900000 | -204400000 | -507500000 | 1926900000 | 127800000 | -235400000 | -38122000 | 92627000 | -122544000 | -85402000 | 207720000 | 50006000 | -34400000 | 500000 | 29500000 | -58200000 | 103600000 | -39700000 | -40300000 | -10300000 | -10300000 | -20600000 | |
| Debt Repayment | -16200000 | -25100000 | -4900000 | -52900000 | -420700000 | -3800000 | -15400000 | -1116900000 | -100500000 | -639000000 | -257900000 | -77700000 | -984500000 | -268800000 | -498100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 300000 | 100000 | 5800000 | 100000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8500000 | 185000000 | 30200000 | 10829000 | 111635000 | 118000 | 1511000 | 183000 | 339000 | 1200000 | 400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5500000 | -3000000 | 0 | -12000000 | -7400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49752000 | 0 | 0 | 0 | 0 | 0 | -31100000 | -30500000 | 0 | 0 | 0 | |
| Dividends Paid | -12100000 | -25000000 | 0 | -100000 | -400000 | 0 | 0 | 0 | -10900000 | -10800000 | -10700000 | -10600000 | -10600000 | -10500000 | -10400000 | -10400000 | -9500000 | -8600000 | -8447000 | -7532000 | -7446000 | -7432000 | -7358000 | -7507000 | -7800000 | -7700000 | -7700000 | -7700000 | -7700000 | -8700000 | -9800000 | -10300000 | -10300000 | -20600000 | |
| Other Financing Activities | 12100000 | 23100000 | 100000000 | 50100000 | 431800000 | 2500000 | 5700000 | 1336300000 | -1500000 | 653800000 | 12200000 | 5100000 | 869200000 | 74900000 | 1000000 | 1928800000 | -47700000 | -257000000 | -40504000 | -11476000 | -115216000 | -79481000 | 214895000 | 106926000 | -27800000 | 7800000 | 37200000 | -50500000 | 111300000 | 100000 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 200000 | 0 | -4100000 | 5100000 | 200000 | -2800000 | 2400000 | 900000 | -6600000 | -5600000 | -2800000 | 1200000 | -3200000 | -100000 | 5800000 | -4600000 | 10700000 | 6100000 | -3933000 | 1813000 | 3714000 | -250000 | -55000 | -130000 | -100000 | 0 | 0 | 300000 | 0 | 100000 | -700000 | 300000 | 100000 | -100000 | |
| Net Change in Cash | -30000000 | -11000000 | -53300000 | -70600000 | 59000000 | 17300000 | -67500000 | -62500000 | -74600000 | -60500000 | -76000000 | -67400000 | -15100000 | -20000000 | -67300000 | -193900000 | 190200000 | -55800000 | 53096000 | 131447000 | 16933000 | 4454000 | 9598000 | 3886000 | -500000 | -1300000 | -2500000 | -800000 | 11000000 | -22100000 | 5400000 | 11900000 | 11100000 | -8100000 | |
| Cash at Beginning of Period | 64400000 | 75400000 | 128700000 | 199300000 | 140300000 | 123000000 | 69900000 | 63400000 | 68000000 | 54900000 | 73200000 | 68600000 | 83700000 | 103700000 | 175700000 | 366900000 | 173700000 | 229500000 | 176415000 | 44968000 | 28035000 | 23581000 | 13983000 | 10097000 | 10600000 | 11900000 | 14400000 | 15100000 | 4100000 | 37300000 | 31900000 | 20100000 | 9100000 | 17200000 | |
| Cash at End of Period | 34400000 | 64400000 | 75400000 | 128700000 | 199300000 | 140300000 | 2400000 | 900000 | -6600000 | -5600000 | -2800000 | 1200000 | 68600000 | 83700000 | 108400000 | 173000000 | 363900000 | 173700000 | 229511000 | 176415000 | 44968000 | 28035000 | 23581000 | 13983000 | 10100000 | 10600000 | 11900000 | 14300000 | 15100000 | 15200000 | 37300000 | 32000000 | 20200000 | 9100000 | |
| Free Cash Flow | -14400000 | 15100000 | 35800000 | -61400000 | -88400000 | -544700000 | 49000000 | -218200000 | 29900000 | 13500000 | 212400000 | 89400000 | -49300000 | 173200000 | 267000000 | 158700000 | 118600000 | 226500000 | 51819000 | 12577000 | 118886000 | 61543000 | 77354000 | 49632000 | 27600000 | -3100000 | 31600000 | 56100000 | -2800000 | 31700000 | 52400000 | 23200000 | 200000 | 10100000 | |
| Operating Cash Flow | 63000000 | 76900000 | 76200000 | -35100000 | -53300000 | -513000000 | 77900000 | -172300000 | 98000000 | 98300000 | 323100000 | 162300000 | 15600000 | 209300000 | 339500000 | 309000000 | 238200000 | 294100000 | 106741000 | 56963000 | 150863000 | 94539000 | 106615000 | 63047000 | 103400000 | 56800000 | 43600000 | 64500000 | 16400000 | 37000000 | 62700000 | 28300000 | 6500000 | 14200000 | |
| Capital Expenditure | -77400000 | -61800000 | -40400000 | -26300000 | -35100000 | -31700000 | -28900000 | -45900000 | -68100000 | -84800000 | -110700000 | -72900000 | -64900000 | -36100000 | -72500000 | -150300000 | -119600000 | -67600000 | -54922000 | -44386000 | -31977000 | -32996000 | -29261000 | -13415000 | -75800000 | -59900000 | -12000000 | -8400000 | -19200000 | -5300000 | -10300000 | -5100000 | -6300000 | -4100000 |
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