Crown Holdings 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	738	424	450	727	-560
Depreciation & Amortization	456	448	499	460	447
Loss (Gain) From Sale of Assets	-	-	-	-113	-
Asset Writedown & Restructuring Costs	83	68	95	42	9
Loss (Gain) From Sale of Investments	-	-275	-	-	-
Stock-Based Compensation	48	42	31	29	33
Other Operating Activities	206	406	137	219	1,227
Change in Accounts Receivable	-	65	98	29	-590
Change in Inventory	-	102	463	-299	-609
Change in Accounts Payable	-	-90	-413	-149	873
Change in Other Net Operating Assets	-1	2	93	-142	-42
Operating Cash Flow	1,530	1,192	1,453	803	905
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	36	28	17	15	44
Cash Acquisitions	-	-	-126	-31	-
Divestitures	-	-	-	182	2,255
Investment in Securities	-	338	68	7	-
Other Investing Activities	57	25	30	24	24
Investing Cash Flow	-320	-12	-804	-642	1,507
Short-Term Debt Issued	-	222	129	45	-
Long-Term Debt Issued	-	675	1,096	3,221	156
Total Debt Issued	-	897	1,225	3,266	156
Short-Term Debt Repaid	-	-165	-131	-45	-
Long-Term Debt Repaid	-593	-1,788	-708	-2,278	-1,834
Total Debt Repaid	-593	-1,953	-839	-2,323	-1,834
Net Debt Issued (Repaid)	-593	-1,056	386	943	-1,678
Repurchase of Common Stock	-505	-217	-12	-722	-950
Common Dividends Paid	-120	-119	-115	-106	-105
Other Financing Activities	-143	-134	-143	-140	-211
Financing Cash Flow	-1,361	-1,526	116	-25	-2,944
Foreign Exchange Rate Adjustments	14	-38	-4	-90	-113
Net Cash Flow	-137	-384	761	46	-645
Free Cash Flow	1,117	789	660	-36	89
Free Cash Flow Growth	41.57%	19.55%	-	-	-87.78%
Free Cash Flow Margin	9.03%	6.69%	5.50%	-0.28%	0.78%
Free Cash Flow Per Share	9.65	6.61	5.51	-0.30	0.68
Cash Interest Paid	-	367	390	270	294
Cash Income Tax Paid	-	398	262	223	253
Levered Free Cash Flow	957.63	831.75	555.13	-46.75	-1,020
Unlevered Free Cash Flow	1,206	1,114	827.63	130.75	-862
Change in Working Capital	-1	79	241	-561	-368

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q