Crane NXT, Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	188.3	204.9	178	181	133.3	335.6	171.8	122.8	228.9	192.7	Upgrade
Depreciation & Amortization	77.6	78.7	81.8	127.5	107.9	120	72.7	67.4	67	75.8	Upgrade
Share-Based Compensation	10.3	9.3	8.6	22.3	21.8	21.6	21.8	21.7	21.3	20.9	Upgrade
Other Operating Activities	0.1	13.1	8.6	-21.3	130.8	-63.4	51.2	106.2	-87.9	-25.4	Upgrade
Operating Cash Flow	276.3	306	277	309.5	393.8	413.8	317.5	318.1	229.3	264	Upgrade
Operating Cash Flow Growth	-9.71%	10.47%	-10.50%	-21.41%	-4.83%	30.33%	-0.19%	38.73%	-13.14%	10.28%	Upgrade
Capital Expenditures	-31.1	-21.3	-15.8	-29.6	-61.3	-106.9	-26.7	-50.6	-35.2	-34	Upgrade
Acquisitions	0	0	0	-169.5	-156.4	-645.4	-60	0	0	8.2	Upgrade
Change in Investments	0	0	0	-30	1.1	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-4.4	-	-	-	-	-	Upgrade
Investing Cash Flow	-31.1	-21.3	-15.8	-229.1	-221	-752.3	-86.7	-50.6	-35.2	-25.8	Upgrade
Dividends Paid	-23.7	0	0	-100.4	-93.2	-83.5	-78.4	-77.2	-76.6	-73.9	Upgrade
Share Issuance / Repurchase	4.4	0	0	-64.9	-77	-34	0.2	26.4	-16.1	-41.8	Upgrade
Debt Issued / Paid	-200.7	0	0	220.4	45.6	109.6	-2.6	-49.6	-51.2	-25	Upgrade
Other Financing Activities	-32.5	-135	-298.1	-	-	-	-	-	0.1	7.7	Upgrade
Financing Cash Flow	-252.5	-135	-298.1	55.1	-124.6	-7.9	-80.8	-100.4	-143.8	-133	Upgrade
Exchange Rate Effect	3.8	-20.2	-7	21.6	2.3	-16.4	46.5	-20.9	-33.1	-29.5	Upgrade
Net Cash Flow	-3.5	129.5	-43.9	157.1	50.5	-362.8	196.5	146.2	17.2	75.7	Upgrade
Free Cash Flow	245.2	284.7	261.2	279.9	332.5	306.9	290.8	267.5	194.1	230	Upgrade
Free Cash Flow Growth	-13.87%	9.00%	-6.68%	-15.82%	8.34%	5.54%	8.71%	37.82%	-15.61%	9.32%	Upgrade
Free Cash Flow Margin	17.62%	21.25%	19.42%	9.53%	10.81%	9.17%	10.44%	9.73%	7.08%	7.86%	Upgrade
Free Cash Flow Per Share	4.32	5.02	4.61	4.80	5.56	5.15	4.90	4.57	3.34	3.92	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).