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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	342	366.6	294.7	255.9	401.1	435.4
Depreciation & Amortization	94.7	50.2	51	35.4	33.7	38.4
Loss (Gain) From Sale of Assets	-	-	-	-	-83.6	-18.5
Stock-Based Compensation	18.2	27.2	25.6	25.8	20.9	21.7
Other Operating Activities	-33.3	-58.1	-61.7	-103.7	-842.9	-322
Change in Accounts Receivable	-40.8	-13.4	-32.1	-23.7	-48.2	-36.5
Change in Inventory	-9.3	11.3	-21.2	-42.1	-40.9	-27.4
Change in Accounts Payable	-	2.9	23.8	-1.9	46.5	32.3
Change in Income Taxes	0.1	5.9	-7	-28.3	30.7	11.7
Change in Other Net Operating Assets	20.5	2.2	-15.3	44.7	-16.1	50
Operating Cash Flow	427	394.8	272.8	228.2	-151.6	498.5
Operating Cash Flow Growth	7.29%	44.72%	19.54%	-	-	61.07%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-47.2	-53.5	-36.6	-39	-33.3	-35.3
Cash Acquisitions	-1,324	-0.2	-200.5	-90.5	-	-
Divestitures	-	-	-	-	318.1	-
Investment in Securities	-	-	-	-	-	30
Other Investing Activities	5.2	219.2	3.9	-7.1	-20.8	5
Investing Cash Flow	-1,366	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	Sep 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	-270	-247.5	-191.9	-450.6	-	-375.2
Net Debt Issued (Repaid)	930	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	-57.3	-52.9	-46.9	-57.3	-105.9	-100.6
Other Financing Activities	-7.6	-10.8	-0.9	37.9	399.4	-
Financing Cash Flow	865.1	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	1	24	-11.3	3.6	-39.4	-12.7
Net Cash Flow	-72.5	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	379.8	341.3	236.2	189.2	-184.9	463.2
Free Cash Flow Growth	11.54%	44.50%	24.84%	-	-	68.19%
Free Cash Flow Margin	13.78%	14.81%	11.08%	10.16%	-10.41%	22.45%
Free Cash Flow Per Share	6.47	5.82	4.05	3.29	-3.23	7.82
Levered Free Cash Flow	417.06	-774.3	-25.54	98.41	161.25	209.43
Unlevered Free Cash Flow	447.44	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	44.4	7.8	24.4	20.3	6.5	2.9
Cash Income Tax Paid	107.7	96.5	88.9	110.5	61	33.9
Change in Working Capital	-29.5	8.9	-51.8	-51.3	-28	30.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Oct 31, 2026

Data Sources Report a data error