MTW: the cashflow

MyFinsight

For the year ending 2025-12-31, MTW had $29,300K increase in cash & cash equivalents over the period. -$15,300K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	7,200
Depreciation expense	59,900
Amortization of intangible assets	3,100
Stock-based compensation expense	9,500
Amortization of deferred financing fees	1,500
Loss on debt extinguishment	0
Gain on sale of property, plant, and equipment	600
Deferred income tax benefit - net	-6,200
Other	0
Accounts receivable	9,100
Inventories	11,600
Other assets	17,600
Accounts payable	21,700
Accrued expenses and other liabilities	-35,600
Net cash provided by operating activities	22,200
Capital expenditures	37,500
Proceeds from sale of fixed assets	900
Purchase of assets	12,900
Other	0
Net cash used for investing activities	-49,500
Payments on revolving credit facility	75,000
Proceeds from revolving credit facility	134,700
Payments on long-term debt	0
Proceeds from long-term debt	0
Payments on other debt	14,700
Proceeds from other debt	15,600
Debt issuance costs and other debt related costs	0
Exercise of stock options	0
Common stock repurchases	0
Other financing activities	-5,800
Net cash provided by (used for) financing activities	54,800
Effect of exchange rate changes on cash and cash equivalents	1,800
Net increase (decrease) in cash and cash equivalents	29,300
Cash and cash equivalents at beginning of period	48,000
Cash and cash equivalents at end of period	77,300

Unit: Thousand (K) dollars