Crane Company (CR)
NYSE: CR · Real-Time Price · USD
219.43
-0.45 (-0.20%)
Aug 10, 2026, 10:06 AM 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 336.1 | 331.7 | 268.2 | 175.9 | 166.4 | 197.4 |
Depreciation & Amortization | 80.1 | 50.2 | 51 | 35.4 | 33.7 | 38.4 |
Stock-Based Compensation | 19.6 | 27.2 | 25.6 | 25.8 | 20.9 | 21.7 |
Other Adjustments | -1.1 | -3.4 | -14 | -1.5 | -87.7 | 10.1 |
Change in Receivables | -19.4 | -13.4 | -32.1 | -23.7 | - | - |
Changes in Inventories | 5.4 | 11.3 | -21.2 | -42.1 | - | - |
Changes in Accounts Payable | -20.6 | 2.9 | 23.8 | -1.9 | - | - |
Changes in Accrued Expenses | 43.3 | -44.9 | 39 | 5.5 | - | - |
Changes in Income Taxes Payable | 14.1 | 5.9 | -7 | -28.3 | - | - |
Changes in Other Operating Activities | -20.6 | 36.2 | -127.3 | -34.3 | -632.1 | -82.5 |
Operating Cash Flow | 428.8 | 394.8 | 15 | 66.1 | 347.2 | 313.4 |
Operating Cash Flow Growth | 27.54% | 2532.00% | -77.31% | -80.96% | 10.79% | 1.26% |
Capital Expenditures | -48.5 | -53.5 | -36.6 | -39 | -33.3 | -35.3 |
Purchases of Investments | - | - | - | - | - | -10 |
Proceeds from Sale of Investments | - | - | - | - | - | 40 |
Cash Acquisitions | -1,355 | -0.2 | -200.5 | -90.5 | - | - |
Proceeds from Business Divestments | - | - | - | - | 318.1 | - |
Other Investing Activities | 0.4 | 5.6 | 7.1 | 0.7 | 3.6 | 23.5 |
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 | 1,200 | 1,150 | 190 | 650 | 399.4 | - |
Long-Term Debt Repaid | -147.5 | -247.5 | -191.9 | -450.6 | - | -348.1 |
Net Long-Term Debt Issued (Repaid) | 1,053 | 902.5 | -1.9 | 199.4 | 399.4 | -348.1 |
Repurchase of Common Stock | - | - | - | - | -203.7 | -96.3 |
Net Common Stock Issued (Repurchased) | - | - | - | - | -203.7 | -96.3 |
Common Dividends Paid | -55.9 | -52.9 | -46.9 | -57.3 | -105.9 | -100.6 |
Other Financing Activities | -4.6 | -10.8 | -0.9 | -565.3 | 16.2 | 14.2 |
Financing Cash Flow | 986.4 | 838.8 | -49.7 | -423.2 | 106 | -557.9 |
Foreign Exchange Rate Adjustments | 1.4 | 24 | -11.3 | 3.6 | -39.4 | -12.7 |
Net Cash Flow | 18.2 | 1,423 | -21.4 | -328 | 179 | -72.4 |
Free Cash Flow | 380.3 | 341.3 | -21.6 | 27.1 | 313.9 | 278.1 |
Free Cash Flow Growth | 33.91% | - | - | -91.37% | 12.87% | 0.98% |
FCF Margin | 14.68% | 14.81% | -1.01% | 1.46% | 17.67% | 13.48% |
Free Cash Flow Per Share | 6.48 | 5.82 | -0.37 | 0.47 | 5.49 | 4.70 |
Levered Free Cash Flow | 1,442 | 1,277 | 214.5 | 350.6 | 168.8 | -19.2 |
Unlevered Free Cash Flow | 406.09 | 333.21 | 203.61 | 84.25 | -627.97 | 107.86 |