Crane Company (CR)
NYSE: CR · Real-Time Price · USD
175.08
-1.43 (-0.81%)
At close: Mar 18, 2026, 4:00 PM EDT
175.08
0.00 (0.00%)
After-hours: Mar 18, 2026, 7:00 PM EDT

Crane Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
663.4536.4351.8332.8197.4
Depreciation & Amortization
50.25135.433.738.4
Stock-Based Compensation
27.225.625.820.921.7
Other Adjustments
-3.4-14-1.5-87.710.1
Change in Receivables
-13.4-32.1-23.7--
Changes in Inventories
11.3-21.2-42.1--
Changes in Accounts Payable
2.923.8-1.9--
Changes in Accrued Expenses
-44.9395.5--
Changes in Income Taxes Payable
5.9-7-28.3--
Changes in Other Operating Activities
36.2-127.3-34.3-632.1-82.5
Operating Cash Flow
394.81566.1347.2313.4
Operating Cash Flow Growth
2532.00%-77.31%-80.96%10.79%1.26%
Capital Expenditures
-53.5-36.6-39-33.3-35.3
Purchases of Investments
-----10
Proceeds from Sale of Investments
----40
Payments for Business Acquisitions
-0.2-200.5-90.5--
Proceeds from Business Divestments
---318.1-
Other Investing Activities
5.67.10.73.623.5
Investing Cash Flow
213.6-3.2-7.8-24.4-18.5
Short-Term Debt Repaid
-----27.1
Net Short-Term Debt Issued (Repaid)
-----27.1
Long-Term Debt Issued
1,150190650399.4-
Long-Term Debt Repaid
-247.5-191.9-450.6--348.1
Net Long-Term Debt Issued (Repaid)
902.5-1.9199.4399.4-348.1
Repurchase of Common Stock
----203.7-96.3
Net Common Stock Issued (Repurchased)
----203.7-96.3
Common Dividends Paid
-52.9-46.9-57.3-105.9-100.6
Other Financing Activities
-10.8-0.9-565.316.214.2
Financing Cash Flow
838.8-49.7-423.2106-557.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
24-11.33.6-39.4-12.7
Net Cash Flow
1,423-21.4-328179-72.4
Free Cash Flow
341.3-21.627.1313.9278.1
Free Cash Flow Growth
---91.37%12.87%0.98%
FCF Margin
14.81%-1.01%1.46%17.67%13.48%
Free Cash Flow Per Share
5.82-0.370.475.494.70
Levered Free Cash Flow
1,277214.5350.6168.8-19.2
Unlevered Free Cash Flow
333.21203.6184.25-627.97107.86
Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q