Crane NXT, Co. (FRA:P8Q)
Germany · Delayed Price · Currency is EUR 48.20
+0.15 (0.31%)
At close: Nov 28, 2025
Crane NXT, Co. 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 154.7 | 184.1 | 188.3 | 204.9 | 178 | 25.1 | Upgrade |
Depreciation & Amortization | 101.1 | 86.8 | 77.6 | 78.7 | 81.8 | 86.4 | Upgrade |
Stock-Based Compensation | 12.2 | 10.6 | 10.3 | 9.3 | 8.6 | 7 | Upgrade |
Other Operating Activities | -30.5 | -16.8 | 0.1 | -26.2 | 2.5 | 19.1 | Upgrade |
Change in Accounts Receivable | -61.8 | -44.4 | -6.3 | 0.3 | -22.2 | - | Upgrade |
Change in Inventory | 2 | 21.3 | -1 | -12.7 | 9.3 | - | Upgrade |
Change in Accounts Payable | -1.6 | 5.7 | -6.8 | 13.9 | 21.9 | - | Upgrade |
Change in Income Taxes | 19.7 | 4.2 | 16.6 | 4 | 15.4 | - | Upgrade |
Change in Other Net Operating Assets | 21 | -37.4 | -2.5 | 33.8 | -18.3 | 36.1 | Upgrade |
Operating Cash Flow | 216.8 | 214.1 | 276.3 | 306 | 277 | 173.7 | Upgrade |
Operating Cash Flow Growth | 2.51% | -22.51% | -9.71% | 10.47% | 59.47% | - | Upgrade |
Capital Expenditures | -44.2 | -45.4 | -31.1 | -21.3 | -18.6 | -9.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2.8 | 2.2 | Upgrade |
Cash Acquisitions | -391.1 | -269.9 | - | - | - | -0.2 | Upgrade |
Other Investing Activities | -1 | -2.7 | - | - | - | - | Upgrade |
Investing Cash Flow | -436.3 | -318 | -31.1 | -21.3 | -15.8 | -7.3 | Upgrade |
Short-Term Debt Issued | - | 448.5 | 20 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | 350 | - | - | - | Upgrade |
Total Debt Issued | 922.9 | 448.5 | 370 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -238.5 | -20 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -105 | -545 | - | - | - | Upgrade |
Total Debt Repaid | -634.1 | -343.5 | -565 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 288.8 | 105 | -195 | - | - | - | Upgrade |
Issuance of Common Stock | 2.5 | 3.3 | 5 | - | - | - | Upgrade |
Repurchase of Common Stock | -6.3 | -6.9 | -0.6 | - | - | - | Upgrade |
Common Dividends Paid | -38.4 | -36.6 | -23.7 | - | - | - | Upgrade |
Other Financing Activities | -7 | -2.7 | -38.2 | -135 | -298.1 | -152.2 | Upgrade |
Financing Cash Flow | 239.6 | 62.1 | -252.5 | -135 | -298.1 | -152.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.7 | -12 | 3.8 | -20.2 | -7 | 7.1 | Upgrade |
Net Cash Flow | 20.8 | -53.8 | -3.5 | 129.5 | -43.9 | 21.3 | Upgrade |
Free Cash Flow | 172.6 | 168.7 | 245.2 | 284.7 | 258.4 | 164.4 | Upgrade |
Free Cash Flow Growth | 6.61% | -31.20% | -13.87% | 10.18% | 57.18% | - | Upgrade |
Free Cash Flow Margin | 10.93% | 11.35% | 17.62% | 21.25% | 19.21% | 14.88% | Upgrade |
Free Cash Flow Per Share | 2.98 | 2.92 | 4.26 | 5.02 | 4.56 | - | Upgrade |
Cash Interest Paid | 52.3 | 44.1 | 45.1 | 41.2 | 41.2 | 41.2 | Upgrade |
Cash Income Tax Paid | 49.9 | 63.8 | 46 | 63.5 | 25.3 | 5.7 | Upgrade |
Levered Free Cash Flow | 141.78 | 167.14 | 190.63 | 271.75 | - | - | Upgrade |
Unlevered Free Cash Flow | 176.9 | 197.01 | 222.25 | 306.94 | - | - | Upgrade |
Change in Working Capital | -20.7 | -50.6 | - | 39.3 | 6.1 | 36.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.