Crane Company (CR)
NYSE: CR · Real-Time Price · USD
153.50
+1.48 (0.97%)
Mar 31, 2025, 2:11 PM EDT - Market open
Crane Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 294.7 | 255.9 | 401.1 | 435.4 | 181 | Upgrade
|
| Depreciation & Amortization | 51 | 35.4 | 33.7 | 38.4 | 127.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -83.6 | -18.5 | - | Upgrade
|
| Stock-Based Compensation | 25.6 | 25.8 | 20.9 | 21.7 | 22.3 | Upgrade
|
| Other Operating Activities | -61.7 | -103.7 | -842.9 | -322 | -60.4 | Upgrade
|
| Change in Accounts Receivable | -32.1 | -23.7 | -48.2 | -36.5 | 138.5 | Upgrade
|
| Change in Inventory | -21.2 | -42.1 | -40.9 | -27.4 | 35.4 | Upgrade
|
| Change in Accounts Payable | 23.8 | -1.9 | 46.5 | 32.3 | -102.6 | Upgrade
|
| Change in Income Taxes | -7 | -28.3 | 30.7 | 11.7 | -31.2 | Upgrade
|
| Change in Other Net Operating Assets | -15.3 | 44.7 | -16.1 | 50 | -1 | Upgrade
|
| Operating Cash Flow | 272.8 | 228.2 | -151.6 | 498.5 | 309.5 | Upgrade
|
| Operating Cash Flow Growth | 19.54% | - | - | 61.07% | -21.43% | Upgrade
|
| Capital Expenditures | -36.6 | -39 | -33.3 | -35.3 | -34.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 4.5 | Upgrade
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| Cash Acquisitions | -200.5 | -90.5 | - | - | -169.5 | Upgrade
|
| Divestitures | - | - | 318.1 | - | - | Upgrade
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| Investment in Securities | - | - | - | 30 | -30 | Upgrade
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| Other Investing Activities | 3.9 | -7.1 | -20.8 | 5 | - | Upgrade
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| Investing Cash Flow | -233.2 | -136.6 | 264 | -0.3 | -229.1 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 328.5 | Upgrade
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| Long-Term Debt Issued | 190 | 300 | - | - | 343.9 | Upgrade
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| Total Debt Issued | 190 | 300 | - | - | 672.4 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -27.1 | -450.7 | Upgrade
|
| Long-Term Debt Repaid | -191.9 | -450.6 | - | -348.1 | - | Upgrade
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| Total Debt Repaid | -191.9 | -450.6 | - | -375.2 | -450.7 | Upgrade
|
| Net Debt Issued (Repaid) | -1.9 | -150.6 | - | -375.2 | 221.7 | Upgrade
|
| Issuance of Common Stock | - | 21.8 | 16.2 | 14.2 | 5.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -203.7 | -96.3 | -70 | Upgrade
|
| Common Dividends Paid | -46.9 | -635.4 | -105.9 | -100.6 | -100.4 | Upgrade
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| Other Financing Activities | -0.9 | 341 | 399.4 | - | -1.3 | Upgrade
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| Financing Cash Flow | -49.7 | -423.2 | 106 | -557.9 | 55.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.3 | 3.6 | -39.4 | -12.7 | 21.6 | Upgrade
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| Net Cash Flow | -21.4 | -328 | 179 | -72.4 | 157.1 | Upgrade
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| Free Cash Flow | 236.2 | 189.2 | -184.9 | 463.2 | 275.4 | Upgrade
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| Free Cash Flow Growth | 24.84% | - | - | 68.19% | -15.29% | Upgrade
|
| Free Cash Flow Margin | 11.08% | 10.16% | -10.41% | 22.45% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 4.05 | 3.29 | -3.23 | 7.82 | 4.68 | Upgrade
|
| Cash Interest Paid | 24.4 | 20.3 | 6.5 | 2.9 | 53.8 | Upgrade
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| Cash Income Tax Paid | 88.9 | 110.5 | 61 | 33.9 | 46.5 | Upgrade
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| Levered Free Cash Flow | -25.54 | 124.85 | 161.25 | 209.43 | 264.44 | Upgrade
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| Unlevered Free Cash Flow | -8.54 | 139.04 | 167.56 | 212.49 | 299 | Upgrade
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| Change in Net Working Capital | 261.6 | 56.6 | -50 | -63 | -1.8 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.