Crown Holdings, Inc. (FRA:CWN)
Germany · Delayed Price · Currency is EUR 87.00
+0.46 (0.53%)
At close: Jan 30, 2026
Crown Holdings 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 946 | 424 | 450 | 727 | -560 | 579 |
Depreciation & Amortization | 444 | 448 | 499 | 460 | 447 | 422 |
Loss (Gain) From Sale of Assets | - | - | - | -113 | - | 2 |
Asset Writedown & Restructuring Costs | 116 | 68 | 95 | 42 | 9 | 19 |
Loss (Gain) From Sale of Investments | -275 | -275 | - | - | - | - |
Loss (Gain) on Equity Investments | -3 | - | - | - | - | -3 |
Stock-Based Compensation | 47 | 42 | 31 | 29 | 33 | 32 |
Other Operating Activities | 1 | 406 | 137 | 219 | 1,227 | 183 |
Change in Accounts Receivable | 65 | 65 | 98 | 29 | -590 | -186 |
Change in Inventory | 102 | 102 | 463 | -299 | -609 | -2 |
Change in Accounts Payable | -90 | -90 | -413 | -149 | 873 | 121 |
Change in Other Net Operating Assets | -15 | 2 | 93 | -142 | -42 | 89 |
Operating Cash Flow | 1,338 | 1,192 | 1,453 | 803 | 905 | 1,315 |
Operating Cash Flow Growth | -11.86% | -17.96% | 80.95% | -11.27% | -31.18% | 13.07% |
Capital Expenditures | -330 | -403 | -793 | -839 | -816 | -587 |
Sale of Property, Plant & Equipment | 39 | 28 | 17 | 15 | 44 | 16 |
Cash Acquisitions | - | - | -126 | -31 | - | - |
Divestitures | - | - | - | 182 | 2,255 | - |
Investment in Securities | 338 | 338 | 68 | 7 | - | - |
Other Investing Activities | 28 | 25 | 30 | 24 | 24 | 36 |
Investing Cash Flow | 75 | -12 | -804 | -642 | 1,507 | -535 |
Short-Term Debt Issued | - | 222 | 129 | 45 | - | - |
Long-Term Debt Issued | - | 675 | 1,096 | 3,221 | 156 | 139 |
Total Debt Issued | 1,067 | 897 | 1,225 | 3,266 | 156 | 139 |
Short-Term Debt Repaid | - | -165 | -131 | -45 | - | - |
Long-Term Debt Repaid | - | -1,788 | -708 | -2,278 | -1,834 | -269 |
Total Debt Repaid | -2,298 | -1,953 | -839 | -2,323 | -1,834 | -269 |
Net Debt Issued (Repaid) | -1,231 | -1,056 | 386 | 943 | -1,678 | -130 |
Repurchase of Common Stock | -414 | -217 | -12 | -722 | -950 | -66 |
Common Dividends Paid | -119 | -119 | -115 | -106 | -105 | - |
Other Financing Activities | -182 | -134 | -143 | -140 | -211 | -43 |
Financing Cash Flow | -1,946 | -1,526 | 116 | -25 | -2,944 | -239 |
Foreign Exchange Rate Adjustments | -22 | -38 | -4 | -90 | -113 | 34 |
Net Cash Flow | -555 | -384 | 761 | 46 | -645 | 575 |
Free Cash Flow | 1,008 | 789 | 660 | -36 | 89 | 728 |
Free Cash Flow Growth | -7.10% | 19.55% | - | - | -87.78% | -0.41% |
Free Cash Flow Margin | 8.30% | 6.69% | 5.50% | -0.28% | 0.78% | 7.75% |
Free Cash Flow Per Share | 8.63 | 6.61 | 5.51 | -0.30 | 0.68 | 5.41 |
Cash Interest Paid | 367 | 367 | 390 | 270 | 294 | 302 |
Cash Income Tax Paid | 398 | 398 | 262 | 223 | 253 | 189 |
Levered Free Cash Flow | 813.38 | 831.75 | 555.13 | -46.75 | -1,020 | 349 |
Unlevered Free Cash Flow | 1,070 | 1,114 | 827.63 | 130.75 | -862 | 530.25 |
Change in Working Capital | 62 | 79 | 241 | -561 | -368 | 22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.