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Crown Holdings, Inc. (LON:0I4X)
London flag London · Delayed Price · Currency is GBP · Price in USD
105.20
-0.82 (-0.77%)
Mar 17, 2026, 5:06 PM GMT

Crown Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
883560587855-411
Depreciation & Amortization
456448499460463
Stock-Based Compensation
4842312933
Other Adjustments
1656496201,188
Change in Receivables
-42659829-590
Changes in Inventories
-72102463-299-609
Changes in Accounts Payable
140-90-413-149873
Changes in Other Operating Activities
-48192-142-42
Operating Cash Flow
1,5301,1921,453803905
Operating Cash Flow Growth
28.36%-17.96%80.95%-11.27%-31.18%
Capital Expenditures
-413-403-793-839-816
Sale of Property, Plant & Equipment
3628171544
Payments for Business Acquisitions
---126-31-
Proceeds from Business Divestments
---1822,255
Other Investing Activities
57363983124
Investing Cash Flow
-320-12-804-6421,507
Short-Term Debt Issued
37622212945-
Short-Term Debt Repaid
-361-165-131-45-
Net Short-Term Debt Issued (Repaid)
1557-2--
Long-Term Debt Issued
1,2866751,0962,953144
Long-Term Debt Repaid
-1,891-1,788-312-2,278-1,834
Net Long-Term Debt Issued (Repaid)
-605-1,113784675-1,690
Repurchase of Common Stock
-505-217-12-722-950
Net Common Stock Issued (Repurchased)
-505-217-12-722-950
Common Dividends Paid
-120-119-115-106-105
Other Financing Activities
-146-134-539128-199
Financing Cash Flow
-1,361-1,526116-25-2,944
Effect of Exchange Rate Changes on Cash and Cash Equivalents
14-38-4-90-113
Net Cash Flow
-137-38476146-645
Free Cash Flow
1,117789660-3689
Free Cash Flow Growth
41.57%19.55%---87.78%
FCF Margin
9.03%6.69%5.50%-0.28%0.78%
Free Cash Flow Per Share
9.656.615.52-0.300.68
Levered Free Cash Flow
211-5741,080433-2,381
Unlevered Free Cash Flow
1,2401,128762.6459.571,047
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.