Crane Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	366.6	294.7	255.9	401.1	435.4
Depreciation & Amortization	50.2	51	35.4	33.7	38.4
Loss (Gain) From Sale of Assets	-	-	-	-83.6	-18.5
Stock-Based Compensation	27.2	25.6	25.8	20.9	21.7
Other Operating Activities	-58.1	-61.7	-103.7	-842.9	-322
Change in Accounts Receivable	-	-32.1	-23.7	-48.2	-36.5
Change in Inventory	-	-21.2	-42.1	-40.9	-27.4
Change in Accounts Payable	-	23.8	-1.9	46.5	32.3
Change in Income Taxes	-	-7	-28.3	30.7	11.7
Change in Other Net Operating Assets	8.9	-15.3	44.7	-16.1	50
Operating Cash Flow	394.8	272.8	228.2	-151.6	498.5
Operating Cash Flow Growth	44.72%	19.54%	-	-	61.07%
Capital Expenditures	-53.5	-36.6	-39	-33.3	-35.3
Cash Acquisitions	-0.2	-200.5	-90.5	-	-
Divestitures	-	-	-	318.1	-
Investment in Securities	-	-	-	-	30
Other Investing Activities	219.2	3.9	-7.1	-20.8	5
Investing Cash Flow	165.5	-233.2	-136.6	264	-0.3
Long-Term Debt Issued	1,150	190	300	-	-
Total Debt Issued	1,150	190	300	-	-
Short-Term Debt Repaid	-	-	-	-	-27.1
Long-Term Debt Repaid	-247.5	-191.9	-450.6	-	-348.1
Total Debt Repaid	-247.5	-191.9	-450.6	-	-375.2
Net Debt Issued (Repaid)	902.5	-1.9	-150.6	-	-375.2
Issuance of Common Stock	-	-	21.8	16.2	14.2
Repurchase of Common Stock	-	-	-	-203.7	-96.3
Common Dividends Paid	-52.9	-46.9	-57.3	-105.9	-100.6
Other Financing Activities	-10.8	-0.9	37.9	399.4	-
Financing Cash Flow	838.8	-49.7	-423.2	106	-557.9
Foreign Exchange Rate Adjustments	24	-11.3	3.6	-39.4	-12.7
Net Cash Flow	1,423	-21.4	-328	179	-72.4
Free Cash Flow	341.3	236.2	189.2	-184.9	463.2
Free Cash Flow Growth	44.50%	24.84%	-	-	68.19%
Free Cash Flow Margin	14.81%	11.08%	10.16%	-10.41%	22.45%
Free Cash Flow Per Share	5.82	4.05	3.29	-3.23	7.82
Cash Interest Paid	-	24.4	20.3	6.5	2.9
Cash Income Tax Paid	-	88.9	110.5	61	33.9
Levered Free Cash Flow	-751.64	-25.54	124.85	161.25	209.43
Unlevered Free Cash Flow	-744.58	-8.54	139.04	167.56	212.49
Change in Working Capital	8.9	-51.8	-51.3	-28	30.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.