Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
56.44
-0.52 (-0.91%)
Dec 20, 2024, 4:00 PM EST - Market closed
Crane NXT, Co. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 176 | 188.3 | 204.9 | 178 | 25.1 | - |
| Depreciation & Amortization | 82 | 77.6 | 78.7 | 81.8 | 86.4 | - |
| Stock-Based Compensation | 10.6 | 10.3 | 9.3 | 8.6 | 7 | - |
| Other Operating Activities | 2.5 | 0.1 | -26.2 | 2.5 | 19.1 | - |
| Change in Accounts Receivable | -11.2 | -6.3 | 0.3 | -22.2 | - | - |
| Change in Inventory | 13.9 | -1 | -12.7 | 9.3 | - | - |
| Change in Accounts Payable | -14.9 | -6.8 | 13.9 | 21.9 | - | - |
| Change in Income Taxes | -10.6 | 16.6 | 4 | 15.4 | - | - |
| Change in Other Net Operating Assets | -36.8 | -2.5 | 33.8 | -18.3 | 36.1 | - |
| Operating Cash Flow | 211.5 | 276.3 | 306 | 277 | 173.7 | - |
| Operating Cash Flow Growth | -22.50% | -9.71% | 10.47% | 59.47% | - | - |
| Capital Expenditures | -49.6 | -31.1 | -21.3 | -18.6 | -9.3 | - |
| Sale of Property, Plant & Equipment | - | - | - | 2.8 | 2.2 | - |
| Cash Acquisitions | -269.9 | - | - | - | -0.2 | - |
| Investing Cash Flow | -319.4 | -31.1 | -21.3 | -15.8 | -7.3 | - |
| Short-Term Debt Issued | - | 20 | - | - | - | - |
| Long-Term Debt Issued | - | 350 | - | - | - | - |
| Total Debt Issued | 310.5 | 370 | - | - | - | - |
| Short-Term Debt Repaid | - | -20 | - | - | - | - |
| Long-Term Debt Repaid | - | -545 | - | - | - | - |
| Total Debt Repaid | -233.8 | -565 | - | - | - | - |
| Net Debt Issued (Repaid) | 76.7 | -195 | - | - | - | - |
| Issuance of Common Stock | 5.3 | 4.4 | - | - | - | - |
| Common Dividends Paid | -35.3 | -23.7 | - | - | - | - |
| Other Financing Activities | -0.4 | -38.2 | -135 | -298.1 | -152.2 | - |
| Financing Cash Flow | 39.8 | -252.5 | -135 | -298.1 | -152.2 | - |
| Foreign Exchange Rate Adjustments | 13.1 | 3.8 | -20.2 | -7 | 7.1 | - |
| Net Cash Flow | -55 | -3.5 | 129.5 | -43.9 | 21.3 | - |
| Free Cash Flow | 161.9 | 245.2 | 284.7 | 258.4 | 164.4 | - |
| Free Cash Flow Growth | -34.64% | -13.87% | 10.18% | 57.18% | - | - |
| Free Cash Flow Margin | 11.21% | 17.62% | 21.25% | 19.21% | 14.88% | - |
| Free Cash Flow Per Share | 2.80 | 4.26 | 5.02 | 4.56 | - | - |
| Cash Interest Paid | 41.9 | 45.1 | 41.2 | 41.2 | 41.2 | - |
| Cash Income Tax Paid | 70.3 | 46 | 63.5 | 25.3 | 5.7 | - |
| Levered Free Cash Flow | 103.89 | 176.88 | 271.75 | - | - | - |
| Unlevered Free Cash Flow | 132.95 | 208.5 | 306.94 | - | - | - |
| Change in Net Working Capital | 77.3 | 26.3 | -48.8 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.