Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
54.57
-1.25 (-2.24%)
Mar 3, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 184.1 | 188.3 | 204.9 | 178 | 25.1 | Upgrade
|
| Depreciation & Amortization | 86.8 | 77.6 | 78.7 | 81.8 | 86.4 | Upgrade
|
| Stock-Based Compensation | 10.6 | 10.3 | 9.3 | 8.6 | 7 | Upgrade
|
| Other Operating Activities | -16.8 | 0.1 | -26.2 | 2.5 | 19.1 | Upgrade
|
| Change in Accounts Receivable | -44.4 | -6.3 | 0.3 | -22.2 | - | Upgrade
|
| Change in Inventory | 21.3 | -1 | -12.7 | 9.3 | - | Upgrade
|
| Change in Accounts Payable | 5.7 | -6.8 | 13.9 | 21.9 | - | Upgrade
|
| Change in Income Taxes | 4.2 | 16.6 | 4 | 15.4 | - | Upgrade
|
| Change in Other Net Operating Assets | -37.4 | -2.5 | 33.8 | -18.3 | 36.1 | Upgrade
|
| Operating Cash Flow | 214.1 | 276.3 | 306 | 277 | 173.7 | Upgrade
|
| Operating Cash Flow Growth | -22.51% | -9.71% | 10.47% | 59.47% | - | Upgrade
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| Capital Expenditures | -45.4 | -31.1 | -21.3 | -18.6 | -9.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.8 | 2.2 | Upgrade
|
| Cash Acquisitions | -269.9 | - | - | - | -0.2 | Upgrade
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| Other Investing Activities | -2.7 | - | - | - | - | Upgrade
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| Investing Cash Flow | -318 | -31.1 | -21.3 | -15.8 | -7.3 | Upgrade
|
| Short-Term Debt Issued | 448.5 | 20 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 350 | - | - | - | Upgrade
|
| Total Debt Issued | 448.5 | 370 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -238.5 | -20 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -105 | -545 | - | - | - | Upgrade
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| Total Debt Repaid | -343.5 | -565 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 105 | -195 | - | - | - | Upgrade
|
| Issuance of Common Stock | 3.3 | 5 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -6.9 | -0.6 | - | - | - | Upgrade
|
| Common Dividends Paid | -36.6 | -23.7 | - | - | - | Upgrade
|
| Other Financing Activities | -2.7 | -38.2 | -135 | -298.1 | -152.2 | Upgrade
|
| Financing Cash Flow | 62.1 | -252.5 | -135 | -298.1 | -152.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12 | 3.8 | -20.2 | -7 | 7.1 | Upgrade
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| Net Cash Flow | -53.8 | -3.5 | 129.5 | -43.9 | 21.3 | Upgrade
|
| Free Cash Flow | 168.7 | 245.2 | 284.7 | 258.4 | 164.4 | Upgrade
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| Free Cash Flow Growth | -31.20% | -13.87% | 10.18% | 57.18% | - | Upgrade
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| Free Cash Flow Margin | 11.35% | 17.62% | 21.25% | 19.21% | 14.88% | Upgrade
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| Free Cash Flow Per Share | 2.92 | 4.26 | 5.02 | 4.56 | - | Upgrade
|
| Cash Interest Paid | 44.1 | 45.1 | 41.2 | 41.2 | 41.2 | Upgrade
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| Cash Income Tax Paid | 63.8 | 46 | 63.5 | 25.3 | 5.7 | Upgrade
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| Levered Free Cash Flow | 167.14 | 190.63 | 271.75 | - | - | Upgrade
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| Unlevered Free Cash Flow | 197.01 | 222.25 | 306.94 | - | - | Upgrade
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| Change in Net Working Capital | 40.3 | 26.3 | -48.8 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.