Crown Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	862	883	560	587	855	-411
Depreciation & Amortization	464	456	448	499	460	463
Stock-Based Compensation	47	48	42	31	29	33
Other Adjustments	97	165	64	96	20	1,188
Change in Receivables	-	-42	65	98	29	-590
Changes in Inventories	-	-72	102	463	-299	-609
Changes in Accounts Payable	-	140	-90	-413	-149	873
Changes in Other Operating Activities	-380.5	-48	1	92	-142	-42
Operating Cash Flow	1,462	1,530	1,192	1,453	803	905
Operating Cash Flow Growth	11.77%	28.36%	-17.96%	80.95%	-11.27%	-31.18%
Capital Expenditures	-467	-413	-403	-793	-839	-816
Sale of Property, Plant & Equipment	38	36	28	17	15	44
Payments for Business Acquisitions	-	-	-	-126	-31	-
Proceeds from Business Divestments	-	-	-	-	182	2,255
Other Investing Activities	9.5	57	363	98	31	24
Investing Cash Flow	-418	-320	-12	-804	-642	1,507
Short-Term Debt Issued	225	376	222	129	45	-
Short-Term Debt Repaid	-376	-361	-165	-131	-45	-
Net Short-Term Debt Issued (Repaid)	-151	15	57	-2	0	-
Long-Term Debt Issued	1,427	1,286	675	1,096	2,953	144
Long-Term Debt Repaid	-1,878	-1,891	-1,788	-312	-2,278	-1,834
Net Long-Term Debt Issued (Repaid)	-451	-605	-1,113	784	675	-1,690
Repurchase of Common Stock	-514	-505	-217	-12	-722	-950
Net Common Stock Issued (Repurchased)	-514	-505	-217	-12	-722	-950
Common Dividends Paid	-129	-120	-119	-115	-106	-105
Other Financing Activities	23.5	-146	-134	-539	128	-199
Financing Cash Flow	-556	-1,361	-1,526	116	-25	-2,944
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	14	-38	-4	-90	-113
Net Cash Flow	-184	-137	-384	761	46	-645
Free Cash Flow	995	1,117	789	660	-36	89
Free Cash Flow Growth	-10.92%	41.57%	19.55%	-	-	-87.78%
FCF Margin	7.81%	9.03%	6.69%	5.50%	-0.28%	0.78%
Free Cash Flow Per Share	8.69	9.65	6.61	5.52	-0.30	0.68
Levered Free Cash Flow	-265.5	211	-574	1,080	433	-2,381
Unlevered Free Cash Flow	762.22	1,240	1,128	762.64	59.57	1,047

SEC Filings: 10-K · 10-Q