Crane Company (CR)
NYSE: CR · Real-Time Price · USD
160.13
+2.66 (1.69%)
Nov 4, 2024, 4:00 PM EST - Market closed
Crane Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 263.1 | 255.9 | 401.1 | 435.4 | 181 | 133.3 | Upgrade
|
| Depreciation & Amortization | 51.6 | 39.3 | 39.5 | 38.4 | 127.5 | 113.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -86.4 | -18.5 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.1 | Upgrade
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| Stock-Based Compensation | 22.9 | 26.1 | 21.3 | 21.7 | 22.3 | 22.3 | Upgrade
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| Other Operating Activities | -38.5 | -78.2 | -817.4 | -322 | -60.4 | 164.7 | Upgrade
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| Change in Accounts Receivable | -99.5 | -23.4 | -46.6 | -36.5 | 138.5 | 3.8 | Upgrade
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| Change in Inventory | -11.7 | -42 | -42.1 | -27.4 | 35.4 | -8.3 | Upgrade
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| Change in Accounts Payable | 7.1 | -3.3 | 43.1 | 32.3 | -102.6 | -23.4 | Upgrade
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| Change in Income Taxes | -11 | -26.8 | 30.8 | 11.7 | -31.2 | 24.4 | Upgrade
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| Change in Other Net Operating Assets | 39.5 | 46 | -15.5 | 50 | -1 | -36.5 | Upgrade
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| Operating Cash Flow | 223.5 | 228.2 | -151.6 | 498.5 | 309.5 | 393.9 | Upgrade
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| Operating Cash Flow Growth | -24.21% | - | - | 61.07% | -21.43% | -4.81% | Upgrade
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| Capital Expenditures | -38.5 | -42.7 | -37.1 | -35.3 | -34.1 | -68.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4.5 | 3.1 | Upgrade
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| Cash Acquisitions | -252.2 | -90.5 | - | - | -169.5 | -156.2 | Upgrade
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| Divestitures | - | - | 318.1 | - | - | -0.2 | Upgrade
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| Investment in Securities | - | - | - | 30 | -30 | 1.1 | Upgrade
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| Other Investing Activities | 5.7 | -3.4 | -17 | 5 | - | - | Upgrade
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| Investing Cash Flow | -285 | -136.6 | 264 | -0.3 | -229.1 | -221 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 328.5 | 149.4 | Upgrade
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| Long-Term Debt Issued | - | 300 | - | - | 343.9 | 3 | Upgrade
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| Total Debt Issued | 190 | 300 | - | - | 672.4 | 152.4 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -27.1 | -450.7 | -7.4 | Upgrade
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| Long-Term Debt Repaid | - | -450.6 | - | -348.1 | - | -99.4 | Upgrade
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| Total Debt Repaid | -108.7 | -450.6 | - | -375.2 | -450.7 | -106.8 | Upgrade
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| Net Debt Issued (Repaid) | 81.3 | -150.6 | - | -375.2 | 221.7 | 45.6 | Upgrade
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| Issuance of Common Stock | 6.1 | 21.8 | 16.2 | 14.2 | 5.1 | 2.9 | Upgrade
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| Repurchase of Common Stock | - | - | -203.7 | -96.3 | -70 | -79.9 | Upgrade
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| Common Dividends Paid | -45.4 | -635.4 | -105.9 | -100.6 | -100.4 | -93.2 | Upgrade
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| Other Financing Activities | -5 | 341 | 399.4 | - | -1.3 | - | Upgrade
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| Financing Cash Flow | 37 | -423.2 | 106 | -557.9 | 55.1 | -124.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.9 | 3.6 | -39.4 | -12.7 | 21.6 | 2.2 | Upgrade
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| Net Cash Flow | -15.6 | -328 | 179 | -72.4 | 157.1 | 50.5 | Upgrade
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| Free Cash Flow | 185 | 185.5 | -188.7 | 463.2 | 275.4 | 325.1 | Upgrade
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| Free Cash Flow Growth | -26.76% | - | - | 68.19% | -15.29% | 6.59% | Upgrade
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| Free Cash Flow Margin | 8.13% | 8.89% | -9.27% | 22.45% | 9.38% | 9.90% | Upgrade
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| Free Cash Flow Per Share | 3.18 | 3.23 | -3.30 | 7.82 | 4.68 | 5.36 | Upgrade
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| Cash Interest Paid | 24.8 | 20.3 | 6.5 | 2.9 | 53.8 | 47.4 | Upgrade
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| Cash Income Tax Paid | 109.8 | 110.5 | 61 | 33.9 | 46.5 | 37.9 | Upgrade
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| Levered Free Cash Flow | 125.31 | 141.76 | 183.83 | 209.43 | 264.44 | 241.56 | Upgrade
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| Unlevered Free Cash Flow | 142.75 | 155.95 | 190.14 | 212.49 | 299 | 270.81 | Upgrade
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| Change in Net Working Capital | 133 | 57 | -50 | -63 | -1.8 | 76.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.