Crane Company (CR)
NYSE: CR · Real-Time Price · USD
181.91
+2.92 (1.63%)
Nov 21, 2024, 2:46 PM EST - Market open

Crane Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
263.1255.9401.1435.4181133.3
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Depreciation & Amortization
51.639.339.538.4127.5113.5
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Loss (Gain) From Sale of Assets
---86.4-18.5--
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Loss (Gain) From Sale of Investments
-----0.1
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Stock-Based Compensation
22.926.121.321.722.322.3
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Other Operating Activities
-38.5-78.2-817.4-322-60.4164.7
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Change in Accounts Receivable
-99.5-23.4-46.6-36.5138.53.8
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Change in Inventory
-11.7-42-42.1-27.435.4-8.3
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Change in Accounts Payable
7.1-3.343.132.3-102.6-23.4
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Change in Income Taxes
-11-26.830.811.7-31.224.4
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Change in Other Net Operating Assets
39.546-15.550-1-36.5
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Operating Cash Flow
223.5228.2-151.6498.5309.5393.9
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Operating Cash Flow Growth
-24.21%--61.07%-21.43%-4.81%
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Capital Expenditures
-38.5-42.7-37.1-35.3-34.1-68.8
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Sale of Property, Plant & Equipment
----4.53.1
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Cash Acquisitions
-252.2-90.5---169.5-156.2
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Divestitures
--318.1---0.2
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Investment in Securities
---30-301.1
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Other Investing Activities
5.7-3.4-175--
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Investing Cash Flow
-285-136.6264-0.3-229.1-221
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Short-Term Debt Issued
----328.5149.4
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Long-Term Debt Issued
-300--343.93
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Total Debt Issued
190300--672.4152.4
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Short-Term Debt Repaid
----27.1-450.7-7.4
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Long-Term Debt Repaid
--450.6--348.1--99.4
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Total Debt Repaid
-108.7-450.6--375.2-450.7-106.8
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Net Debt Issued (Repaid)
81.3-150.6--375.2221.745.6
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Issuance of Common Stock
6.121.816.214.25.12.9
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Repurchase of Common Stock
---203.7-96.3-70-79.9
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Common Dividends Paid
-45.4-635.4-105.9-100.6-100.4-93.2
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Other Financing Activities
-5341399.4--1.3-
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Financing Cash Flow
37-423.2106-557.955.1-124.6
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Foreign Exchange Rate Adjustments
8.93.6-39.4-12.721.62.2
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Net Cash Flow
-15.6-328179-72.4157.150.5
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Free Cash Flow
185185.5-188.7463.2275.4325.1
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Free Cash Flow Growth
-26.76%--68.19%-15.29%6.59%
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Free Cash Flow Margin
8.13%8.89%-9.27%22.45%9.38%9.90%
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Free Cash Flow Per Share
3.183.23-3.307.824.685.36
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Cash Interest Paid
24.820.36.52.953.847.4
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Cash Income Tax Paid
109.8110.56133.946.537.9
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Levered Free Cash Flow
125.31141.76183.83209.43264.44241.56
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Unlevered Free Cash Flow
142.75155.95190.14212.49299270.81
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Change in Net Working Capital
13357-50-63-1.876.5
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Source: S&P Capital IQ. Standard template. Financial Sources.