Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
42.27
-0.58 (-1.35%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Crane NXT, Co. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
145.1184.1188.3204.9178
Depreciation & Amortization
106.686.877.678.781.8
Stock-Based Compensation
12.710.610.39.38.6
Other Adjustments
-5.9-16.80.1-26.22.5
Change in Receivables
-46.8-44.4-6.3--
Changes in Inventories
5.221.3-1--
Changes in Accounts Payable
5.95.7-6.8--
Changes in Accrued Expenses
37-28.4-2.5--
Changes in Income Taxes Payable
-1.94.216.6--
Changes in Other Operating Activities
-33.4-59.6-39.36.1
Operating Cash Flow
241.5214.1276.3306277
Operating Cash Flow Growth
12.80%-22.51%-9.71%10.47%-10.50%
Capital Expenditures
-43.2-45.4-31.1-21.3-18.6
Sale of Property, Plant & Equipment
0.1---2.8
Purchases of Investments
-116.5----
Payments for Business Acquisitions
-391.1-269.9---
Other Investing Activities
1.7-2.7---
Investing Cash Flow
-549-318-31.1-21.3-15.8
Short-Term Debt Issued
406.5448.520--
Short-Term Debt Repaid
-490.5-238.5-20--
Net Short-Term Debt Issued (Repaid)
-84210---
Long-Term Debt Issued
532-350--
Long-Term Debt Repaid
-40.9-105-545--
Net Long-Term Debt Issued (Repaid)
491.1-105-195--
Issuance of Common Stock
243.35--
Repurchase of Common Stock
-6.2-6.9-0.6--
Net Common Stock Issued (Repurchased)
17.8-3.64.4--
Common Dividends Paid
-39-36.6-23.7--
Other Financing Activities
-22.3-2.7-38.2-135-298.1
Financing Cash Flow
363.662.1-252.5-135-298.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
16.7-123.8-20.2-7
Net Cash Flow
72.8-53.8-3.5129.5-43.9
Free Cash Flow
198.3168.7245.2284.7258.4
Free Cash Flow Growth
17.55%-31.20%-13.87%10.18%-6.17%
FCF Margin
11.97%11.35%17.62%21.25%19.21%
Free Cash Flow Per Share
3.422.924.265.024.56
Levered Free Cash Flow
628.4273.746.1301.6247.3
Unlevered Free Cash Flow
273.97203.18278.01345.34289.1
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q