Crane NXT, Co. 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	145.1	184.1	188.3	204.9	178
Depreciation & Amortization	106.6	86.8	77.6	78.7	81.8
Loss (Gain) on Equity Investments	11.5	-	-	-	-
Stock-Based Compensation	12.7	10.6	10.3	9.3	8.6
Other Operating Activities	-17.4	-16.8	0.1	-26.2	2.5
Change in Accounts Receivable	-	-44.4	-6.3	0.3	-22.2
Change in Inventory	-	21.3	-1	-12.7	9.3
Change in Accounts Payable	-	5.7	-6.8	13.9	21.9
Change in Income Taxes	-	4.2	16.6	4	15.4
Change in Other Net Operating Assets	-17	-37.4	-2.5	33.8	-18.3
Operating Cash Flow	241.5	214.1	276.3	306	277
Operating Cash Flow Growth	12.80%	-22.51%	-9.71%	10.47%	59.47%
Capital Expenditures	-43.2	-45.4	-31.1	-21.3	-18.6
Sale of Property, Plant & Equipment	0.1	-	-	-	2.8
Cash Acquisitions	-391.1	-269.9	-	-	-
Investment in Securities	-116.5	-	-	-	-
Other Investing Activities	1.7	-2.7	-	-	-
Investing Cash Flow	-549	-318	-31.1	-21.3	-15.8
Short-Term Debt Issued	-	448.5	20	-	-
Long-Term Debt Issued	938.5	-	350	-	-
Total Debt Issued	938.5	448.5	370	-	-
Short-Term Debt Repaid	-	-238.5	-20	-	-
Long-Term Debt Repaid	-531.4	-105	-545	-	-
Total Debt Repaid	-531.4	-343.5	-565	-	-
Net Debt Issued (Repaid)	407.1	105	-195	-	-
Issuance of Common Stock	24	3.3	5	-	-
Repurchase of Common Stock	-6.2	-6.9	-0.6	-	-
Common Dividends Paid	-39	-36.6	-23.7	-	-
Other Financing Activities	-22.3	-2.7	-38.2	-135	-298.1
Financing Cash Flow	363.6	62.1	-252.5	-135	-298.1
Foreign Exchange Rate Adjustments	16.7	-12	3.8	-20.2	-7
Net Cash Flow	72.8	-53.8	-3.5	129.5	-43.9
Free Cash Flow	198.3	168.7	245.2	284.7	258.4
Free Cash Flow Growth	17.55%	-31.20%	-13.87%	10.18%	57.18%
Free Cash Flow Margin	11.97%	11.35%	17.62%	21.25%	19.21%
Free Cash Flow Per Share	3.42	2.92	4.26	5.02	4.56
Cash Interest Paid	-	44.1	45.1	41.2	41.2
Cash Income Tax Paid	-	63.8	46	63.5	25.3
Levered Free Cash Flow	171.9	167.14	190.63	271.75	-
Unlevered Free Cash Flow	209.59	197.01	222.25	306.94	-
Change in Working Capital	-17	-50.6	-	39.3	6.1

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