Crane Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	301.7	268.2	175.9	166.4	197.4	-
Depreciation & Amortization	51.9	51	35.4	33.7	38.4	127.5
Stock-Based Compensation	32.2	25.6	25.8	20.9	21.7	22.3
Other Adjustments	5.7	-8.4	-9.8	-102.3	4.9	11
Changes in Other Operating Activities	-46.8	-63.6	0.9	-270.3	236.1	-32.4
Operating Cash Flow	336.2	272.8	228.2	-151.6	498.5	309.5
Operating Cash Flow Growth	71.97%	19.54%	-	-	61.07%	-
Capital Expenditures	-52.2	-36.6	-39	-33.3	-35.3	-34.1
Sale of Property, Plant & Equipment	-	-	-	-	-	4.5
Purchases of Investments	-	-	-	-	-10	-90
Proceeds from Sale of Investments	-	-	-	-	40	60
Payments for Business Acquisitions	-	-200.5	-90.5	-	-	-169.5
Proceeds from Business Divestments	-	-	-	318.1	-	-
Other Investing Activities	212.8	3.9	-7.1	-20.8	5	-
Investing Cash Flow	127.2	-233.2	-136.6	264	-0.3	-229.1
Short-Term Debt Issued	-	-	-	-	-	77.2
Short-Term Debt Repaid	-	-	-	-	-	-77.2
Long-Term Debt Issued	-	190	650	399.4	-	595.2
Long-Term Debt Repaid	-330	-191.9	-450.6	-	-375.2	-296.7
Net Long-Term Debt Issued (Repaid)	-330	-1.9	199.4	399.4	-375.2	298.5
Repurchase of Common Stock	-	-	-	-203.7	-96.3	-70
Net Common Stock Issued (Repurchased)	-	-	-	-203.7	-96.3	-70
Common Dividends Paid	-49.9	-46.9	-57.3	-105.9	-100.6	-100.4
Other Financing Activities	-4.7	-0.9	-565.3	16.2	14.2	-73
Financing Cash Flow	-384.6	-49.7	-423.2	106	-557.9	55.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	12.3	-11.3	3.6	-39.4	-12.7	21.6
Net Cash Flow	104.4	-21.4	-328	179	-72.4	157.1
Beginning Cash & Cash Equivalents	229.3	329.6	657.6	478.6	551	393.9
Ending Cash & Cash Equivalents	333.7	308.2	329.6	657.6	478.6	551
Free Cash Flow	284	236.2	189.2	-184.9	463.2	275.4
Free Cash Flow Growth	20.24%	24.84%	-	-	68.19%	-
FCF Margin	13.40%	11.08%	10.16%	-10.41%	22.45%	9.38%
Free Cash Flow Per Share	4.86	4.05	3.29	-3.23	7.82	4.68
Levered Free Cash Flow	-25.3	243.6	452.6	530.6	299.4	540.5
Unlevered Free Cash Flow	665.33	232.71	186.25	-266.17	426.46	273.08

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.