Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
57.57
-1.72 (-2.90%)
Nov 6, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 128.2 | 145.1 | 184.1 | 188.3 | 204.9 | 178 |
Depreciation & Amortization | 137 | 106.6 | 86.8 | 77.6 | 78.7 | 81.8 |
Loss (Gain) on Equity Investments | 7.1 | 11.5 | -0.8 | - | - | - |
Stock-Based Compensation | 26.5 | 12.7 | 10.6 | 10.3 | 9.3 | 8.6 |
Other Operating Activities | -17 | -17.4 | -16 | 0.1 | -26.2 | 2.5 |
Change in Accounts Receivable | -24.8 | -46.8 | -44.4 | -6.3 | 0.3 | -22.2 |
Change in Inventory | 21.2 | 5.2 | 21.3 | -1 | -12.7 | 9.3 |
Change in Accounts Payable | -22 | 5.9 | 5.7 | -6.8 | 13.9 | 21.9 |
Change in Income Taxes | -13.6 | -1.9 | 4.2 | 16.6 | 4 | 15.4 |
Change in Other Net Operating Assets | 47.7 | 20.6 | -37.4 | -2.5 | 33.8 | -18.3 |
Operating Cash Flow | 290.3 | 241.5 | 214.1 | 276.3 | 306 | 277 |
Operating Cash Flow Growth | 33.90% | 12.80% | -22.51% | -9.71% | 10.47% | 59.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -54.8 | -43.2 | -45.4 | -31.1 | -21.3 | -18.6 |
Sale of Property, Plant & Equipment | 8.5 | 0.1 | - | - | - | 2.8 |
Cash Acquisitions | -225.4 | -391.1 | -269.9 | - | - | - |
Investment in Securities | -112 | -116.5 | - | - | - | - |
Other Investing Activities | -0.6 | 1.7 | -2.7 | - | - | - |
Investing Cash Flow | -384.3 | -549 | -318 | -31.1 | -21.3 | -15.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 406.5 | 448.5 | 20 | - | - |
Long-Term Debt Issued | - | 532 | - | 350 | - | - |
Total Debt Issued | 894.4 | 938.5 | 448.5 | 370 | - | - |
Short-Term Debt Repaid | - | -490.5 | -238.5 | -20 | - | - |
Long-Term Debt Repaid | - | -40.9 | -105 | -545 | - | - |
Total Debt Repaid | -688 | -531.4 | -343.5 | -565 | - | - |
Net Debt Issued (Repaid) | 206.4 | 407.1 | 105 | -195 | - | - |
Issuance of Common Stock | 22.2 | 24 | 3.3 | 5 | - | - |
Repurchase of Common Stock | -3.4 | -6.2 | -6.9 | -0.6 | - | - |
Common Dividends Paid | -40.9 | -39 | -36.6 | -23.7 | - | - |
Other Financing Activities | -21.7 | -22.3 | -2.7 | -38.2 | -135 | -298.1 |
Financing Cash Flow | 162.6 | 363.6 | 62.1 | -252.5 | -135 | -298.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.2 | 16.7 | -12 | 3.8 | -20.2 | -7 |
Net Cash Flow | 66.4 | 72.8 | -53.8 | -3.5 | 129.5 | -43.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 235.5 | 198.3 | 168.7 | 245.2 | 284.7 | 258.4 |
Free Cash Flow Growth | 36.44% | 17.55% | -31.20% | -13.87% | 10.18% | 57.18% |
Free Cash Flow Margin | 12.70% | 11.97% | 11.35% | 17.62% | 21.25% | 19.21% |
Free Cash Flow Per Share | 4.05 | 3.42 | 2.92 | 4.26 | 5.02 | 4.56 |
Levered Free Cash Flow | 258.44 | 152.55 | 167.14 | 190.63 | 271.75 | - |
Unlevered Free Cash Flow | 305.25 | 190.24 | 197.01 | 222.25 | 306.94 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 66.4 | 55.6 | 44.1 | 45.1 | 41.2 | 41.2 |
Cash Income Tax Paid | 54.2 | 50.9 | 63.8 | 46 | 63.5 | 25.3 |
Change in Working Capital | 8.5 | -17 | -50.6 | - | 39.3 | 6.1 |