Crane Company (CR)

Crane Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	336.1	366.6	294.7	255.9	401.1	435.4
Depreciation & Amortization	80.1	50.2	51	35.4	33.7	38.4
Loss (Gain) From Sale of Assets	-	-	-	-	-83.6	-18.5
Stock-Based Compensation	19.6	27.2	25.6	25.8	20.9	21.7
Other Operating Activities	-50	-58.1	-61.7	-103.7	-842.9	-322
Change in Accounts Receivable	-19.4	-13.4	-32.1	-23.7	-48.2	-36.5
Change in Inventory	5.4	11.3	-21.2	-42.1	-40.9	-27.4
Change in Accounts Payable	-20.6	2.9	23.8	-1.9	46.5	32.3
Change in Income Taxes	14.1	5.9	-7	-28.3	30.7	11.7
Change in Other Net Operating Assets	28.6	2.2	-15.3	44.7	-16.1	50
Operating Cash Flow	428.8	394.8	272.8	228.2	-151.6	498.5
Operating Cash Flow Growth	22.69%	44.72%	19.54%	-	-	61.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-48.5	-53.5	-36.6	-39	-33.3	-35.3
Cash Acquisitions	-1,355	-0.2	-200.5	-90.5	-	-
Divestitures	-	-	-	-	318.1	-
Investment in Securities	-	-	-	-	-	30
Other Investing Activities	5.5	219.2	3.9	-7.1	-20.8	5
Investing Cash Flow	-1,398	165.5	-233.2	-136.6	264	-0.3

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	1,150	190	300	-	-
Total Debt Issued	1,200	1,150	190	300	-	-
Short-Term Debt Repaid	-	-	-	-	-	-27.1
Long-Term Debt Repaid	-	-247.5	-191.9	-450.6	-	-348.1
Total Debt Repaid	-147.5	-247.5	-191.9	-450.6	-	-375.2
Net Debt Issued (Repaid)	1,053	902.5	-1.9	-150.6	-	-375.2
Issuance of Common Stock	-	-	-	21.8	16.2	14.2
Repurchase of Common Stock	-	-	-	-	-203.7	-96.3
Common Dividends Paid	-55.9	-52.9	-46.9	-57.3	-105.9	-100.6
Other Financing Activities	-10.2	-10.8	-0.9	37.9	399.4	-
Financing Cash Flow	986.4	838.8	-49.7	-423.2	106	-557.9

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	380.3	341.3	236.2	189.2	-184.9	463.2
Free Cash Flow Growth	27.92%	44.50%	24.84%	-	-	68.19%
Free Cash Flow Margin	14.68%	14.81%	11.08%	10.16%	-10.41%	22.45%
Free Cash Flow Per Share	6.48	5.82	4.05	3.29	-3.23	7.82
Levered Free Cash Flow	363.75	-774.3	-25.54	98.41	161.25	209.43
Unlevered Free Cash Flow	386.19	-767.24	-8.54	112.6	167.56	212.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	31.1	7.8	24.4	20.3	6.5	2.9
Cash Income Tax Paid	92.7	96.5	88.9	110.5	61	33.9
Change in Working Capital	8.1	8.9	-51.8	-51.3	-28	30.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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