Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
98.42
+0.34 (0.35%)
Aug 6, 2025, 12:53 PM - Market open

BM Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
557424450727-560579
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Depreciation & Amortization
442448499460447422
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Loss (Gain) From Sale of Assets
----113-2
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Asset Writedown & Restructuring Costs
73689542919
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Loss (Gain) From Sale of Investments
-275-275----
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Loss (Gain) on Equity Investments
-8-----3
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Stock-Based Compensation
484231293332
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Other Operating Activities
4224061372191,227183
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Change in Accounts Receivable
65659829-590-186
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Change in Inventory
102102463-299-609-2
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Change in Accounts Payable
-90-90-413-149873121
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Change in Other Net Operating Assets
-24293-142-4289
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Operating Cash Flow
1,3121,1921,4538039051,315
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Operating Cash Flow Growth
-12.71%-17.96%80.95%-11.27%-31.18%13.07%
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Capital Expenditures
-314-403-793-839-816-587
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Sale of Property, Plant & Equipment
352817154416
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Cash Acquisitions
---126-31--
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Divestitures
---1822,255-
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Investment in Securities
338338687--
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Other Investing Activities
282530242436
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Investing Cash Flow
87-12-804-6421,507-535
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Short-Term Debt Issued
-22212945--
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Long-Term Debt Issued
-6751,0963,221156139
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Total Debt Issued
1,7138971,2253,266156139
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Short-Term Debt Repaid
--165-131-45--
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Long-Term Debt Repaid
--1,788-708-2,278-1,834-269
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Total Debt Repaid
-2,892-1,953-839-2,323-1,834-269
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Net Debt Issued (Repaid)
-1,179-1,056386943-1,678-130
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Repurchase of Common Stock
-419-217-12-722-950-66
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Common Dividends Paid
-119-119-115-106-105-
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Other Financing Activities
-166-134-143-140-211-43
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Financing Cash Flow
-1,883-1,526116-25-2,944-239
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Foreign Exchange Rate Adjustments
11-38-4-90-11334
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Net Cash Flow
-473-38476146-645575
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Free Cash Flow
998789660-3689728
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Free Cash Flow Growth
1.22%19.55%---87.78%-0.41%
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Free Cash Flow Margin
8.31%6.69%5.50%-0.28%0.78%7.75%
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Free Cash Flow Per Share
8.476.615.51-0.300.685.41
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Cash Interest Paid
367367390270294302
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Cash Income Tax Paid
398398262223253189
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Levered Free Cash Flow
989831.75555.13-46.75-1,020349
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Unlevered Free Cash Flow
1,2571,114827.63130.75-862530.25
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Change in Net Working Capital
-73-121-265323421-22
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Updated Jul 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q