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

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