Crane Company (BMV:CR)
Mexico · Delayed Price · Currency is MXN 3,303.79
+435.99 (15.20%)
At close: May 30, 2025
United States Steel 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 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 351.8 | 294.7 | 255.9 | 401.1 | 435.4 | 181 | Upgrade |
Depreciation & Amortization | 51.9 | 51 | 35.4 | 33.7 | 38.4 | 127.5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -83.6 | -18.5 | - | Upgrade |
Stock-Based Compensation | 32.2 | 25.6 | 25.8 | 20.9 | 21.7 | 22.3 | Upgrade |
Other Operating Activities | -78.2 | -61.7 | -103.7 | -842.9 | -322 | -60.4 | Upgrade |
Change in Accounts Receivable | -16 | -32.1 | -23.7 | -48.2 | -36.5 | 138.5 | Upgrade |
Change in Inventory | -12.5 | -21.2 | -42.1 | -40.9 | -27.4 | 35.4 | Upgrade |
Change in Accounts Payable | 8.9 | 23.8 | -1.9 | 46.5 | 32.3 | -102.6 | Upgrade |
Change in Income Taxes | 6.7 | -7 | -28.3 | 30.7 | 11.7 | -31.2 | Upgrade |
Change in Other Net Operating Assets | -8.6 | -15.3 | 44.7 | -16.1 | 50 | -1 | Upgrade |
Operating Cash Flow | 349.5 | 272.8 | 228.2 | -151.6 | 498.5 | 309.5 | Upgrade |
Operating Cash Flow Growth | 52.82% | 19.54% | - | - | 61.07% | -21.43% | Upgrade |
Capital Expenditures | -52.2 | -36.6 | -39 | -33.3 | -35.3 | -34.1 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.5 | Upgrade |
Cash Acquisitions | -34.4 | -200.5 | -90.5 | - | - | -169.5 | Upgrade |
Divestitures | - | - | - | 318.1 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 30 | -30 | Upgrade |
Other Investing Activities | 213.8 | 3.9 | -7.1 | -20.8 | 5 | - | Upgrade |
Investing Cash Flow | 127.2 | -233.2 | -136.6 | 264 | -0.3 | -229.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 328.5 | Upgrade |
Long-Term Debt Issued | - | 190 | 300 | - | - | 343.9 | Upgrade |
Total Debt Issued | - | 190 | 300 | - | - | 672.4 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -27.1 | -450.7 | Upgrade |
Long-Term Debt Repaid | - | -191.9 | -450.6 | - | -348.1 | - | Upgrade |
Total Debt Repaid | -330 | -191.9 | -450.6 | - | -375.2 | -450.7 | Upgrade |
Net Debt Issued (Repaid) | -330 | -1.9 | -150.6 | - | -375.2 | 221.7 | Upgrade |
Issuance of Common Stock | - | - | 21.8 | 16.2 | 14.2 | 5.1 | Upgrade |
Repurchase of Common Stock | -3.8 | - | - | -203.7 | -96.3 | -70 | Upgrade |
Common Dividends Paid | -49.9 | -46.9 | -57.3 | -105.9 | -100.6 | -100.4 | Upgrade |
Other Financing Activities | -0.9 | -0.9 | 37.9 | 399.4 | - | -1.3 | Upgrade |
Financing Cash Flow | -384.6 | -49.7 | -423.2 | 106 | -557.9 | 55.1 | Upgrade |
Foreign Exchange Rate Adjustments | 12.3 | -11.3 | 3.6 | -39.4 | -12.7 | 21.6 | Upgrade |
Net Cash Flow | 104.4 | -21.4 | -328 | 179 | -72.4 | 157.1 | Upgrade |
Free Cash Flow | 297.3 | 236.2 | 189.2 | -184.9 | 463.2 | 275.4 | Upgrade |
Free Cash Flow Growth | 52.07% | 24.84% | - | - | 68.19% | -15.29% | Upgrade |
Free Cash Flow Margin | 13.35% | 11.08% | 10.16% | -10.41% | 22.45% | 9.38% | Upgrade |
Free Cash Flow Per Share | 5.09 | 4.05 | 3.29 | -3.23 | 7.82 | 4.68 | Upgrade |
Cash Interest Paid | 19.2 | 24.4 | 20.3 | 6.5 | 2.9 | 53.8 | Upgrade |
Cash Income Tax Paid | 84.5 | 88.9 | 110.5 | 61 | 33.9 | 46.5 | Upgrade |
Levered Free Cash Flow | 204.86 | -25.54 | 124.85 | 161.25 | 209.43 | 264.44 | Upgrade |
Unlevered Free Cash Flow | 218.24 | -8.54 | 139.04 | 167.56 | 212.49 | 299 | Upgrade |
Change in Working Capital | -21.5 | -51.8 | -51.3 | -28 | 30.1 | 39.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.