Crown Crafts, Inc. (CRWS)
NASDAQ: CRWS · Real-Time Price · USD
2.730
-0.070 (-2.50%)
Sep 2, 2026, 4:00 PM EDT - Market closed
Crown Crafts Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Income | 5.01 | 1.84 | -9.36 | 4.89 | 5.65 | 9.92 |
Depreciation & Amortization | 5.25 | 5.46 | 6.09 | 5.78 | 3.29 | 2.92 |
Other Amortization | 0.01 | 0.01 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.06 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 13.77 | - | - | - |
Stock-Based Compensation | 0.77 | 0.77 | 0.75 | 0.76 | 1.11 | 0.83 |
Other Operating Activities | 0.9 | 0.75 | -4.21 | -1.02 | -0.66 | -0.15 |
Change in Accounts Receivable | 3.5 | 5.65 | 1.66 | 0.45 | 3.53 | -3.89 |
Change in Inventory | 4.78 | -0.57 | 3.9 | 4.02 | -0.59 | -0.32 |
Change in Accounts Payable | -3.21 | -0.32 | 0.06 | -3.14 | -0.85 | 0.79 |
Change in Other Net Operating Assets | -8.47 | -5.32 | -2.84 | -4.6 | -3.73 | -1.83 |
Operating Cash Flow | 8.53 | 8.27 | 9.82 | 7.08 | 7.74 | 8.26 |
Operating Cash Flow Growth | 20.95% | -15.77% | 38.64% | -8.45% | -6.37% | -5.42% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Capital Expenditures | -0.93 | -0.86 | -0.87 | -0.79 | -0.81 | -0.53 |
Sale of Property, Plant & Equipment | - | - | - | 0.11 | 0 | 0.04 |
Cash Acquisitions | - | - | -16.3 | 0.49 | -16.14 | - |
Other Investing Activities | - | - | - | - | 0.03 | - |
Investing Cash Flow | -0.93 | -0.86 | -17.17 | -0.19 | -16.91 | -0.49 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Long-Term Debt Issued | - | 75.95 | 93.8 | 70.71 | 14.42 | 25.16 |
Long-Term Debt Repaid | - | -80.34 | -83.41 | -75.27 | -1.75 | -25.16 |
Net Debt Issued (Repaid) | -4.3 | -4.39 | 10.38 | -4.56 | 12.67 | - |
Issuance of Common Stock | - | - | - | - | 0.1 | 0.34 |
Repurchase of Common Stock | -0.01 | -0.01 | -0.06 | - | -0.21 | -0.41 |
Common Dividends Paid | -3.33 | -3.33 | -3.29 | -3.24 | -3.25 | -3.21 |
Financing Cash Flow | -7.63 | -7.73 | 7.04 | -7.8 | 9.32 | -6.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Net Cash Flow | -0.03 | -0.32 | -0.31 | -0.91 | 0.14 | 0.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Free Cash Flow | 7.6 | 7.41 | 8.95 | 6.3 | 6.93 | 7.73 |
Free Cash Flow Growth | 19.09% | -17.22% | 42.09% | -9.05% | -10.45% | -3.40% |
Free Cash Flow Margin | 9.10% | 9.01% | 10.26% | 7.19% | 9.23% | 8.85% |
Free Cash Flow Per Share | 0.71 | 0.69 | 0.86 | 0.62 | 0.68 | 0.77 |
Levered Free Cash Flow | 8.5 | 9.17 | 8.97 | 10.71 | -4.8 | 6.57 |
Unlevered Free Cash Flow | 9.09 | 9.81 | 9.69 | 11.17 | -4.8 | 6.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Apr '23 Apr 2, 2023 | Apr '22 Apr 3, 2022 |
Cash Interest Paid | 0.99 | 1.09 | 1.05 | 0.82 | 0.05 | 0.02 |
Cash Income Tax Paid | 0.63 | 0.64 | 0.63 | 2.75 | 1.14 | 1.95 |
Change in Working Capital | -3.4 | -0.56 | 2.77 | -3.27 | -1.65 | -5.24 |