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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	130.2	145.1	184.1	188.3	204.9	178
Depreciation & Amortization	114.7	106.6	86.8	77.6	78.7	81.8
Stock-Based Compensation	24.6	12.7	10.6	10.3	9.3	8.6
Other Adjustments	-17.4	-5.9	-16.8	0.1	-26.2	2.5
Change in Receivables	-	-46.8	-44.4	-6.3	-	-
Changes in Inventories	-	5.2	21.3	-1	-	-
Changes in Accounts Payable	-	5.9	5.7	-6.8	-	-
Changes in Accrued Expenses	-	37	-28.4	-2.5	-	-
Changes in Income Taxes Payable	-	-1.9	4.2	16.6	-	-
Changes in Other Operating Activities	-6.9	-33.4	-59.6	-	39.3	6.1
Operating Cash Flow	246.6	241.5	214.1	276.3	306	277
Operating Cash Flow Growth	32.94%	12.80%	-22.51%	-9.71%	10.47%	-10.50%
Capital Expenditures	-40.2	-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	-616.5	-391.1	-269.9	-	-	-
Other Investing Activities	1.9	1.7	-2.7	-	-	-
Investing Cash Flow	-766.6	-549	-318	-31.1	-21.3	-15.8
Short-Term Debt Issued	330.5	406.5	448.5	20	-	-
Short-Term Debt Repaid	-468	-490.5	-238.5	-20	-	-
Net Short-Term Debt Issued (Repaid)	-137.5	-84	210	0	-	-
Long-Term Debt Issued	898.9	532	-	350	-	-
Long-Term Debt Repaid	-153.3	-40.9	-105	-545	-	-
Net Long-Term Debt Issued (Repaid)	745.6	491.1	-105	-195	-	-
Issuance of Common Stock	2	24	3.3	5	-	-
Repurchase of Common Stock	-3.4	-6.2	-6.9	-0.6	-	-
Net Common Stock Issued (Repurchased)	-1.4	17.8	-3.6	4.4	-	-
Common Dividends Paid	-39.6	-39	-36.6	-23.7	-	-
Other Financing Activities	-23.1	-22.3	-2.7	-38.2	-135	-298.1
Financing Cash Flow	565.4	363.6	62.1	-252.5	-135	-298.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	8.2	16.7	-12	3.8	-20.2	-7
Net Cash Flow	53.6	72.8	-53.8	-3.5	129.5	-43.9
Free Cash Flow	206.4	198.3	168.7	245.2	284.7	258.4
Free Cash Flow Growth	4.08%	17.55%	-31.20%	-13.87%	10.18%	-6.17%
FCF Margin	12.04%	11.97%	11.35%	17.62%	21.25%	19.21%
Free Cash Flow Per Share	3.56	3.42	2.92	4.26	5.02	4.56
Levered Free Cash Flow	805.5	628.4	273.7	46.1	301.6	247.3
Unlevered Free Cash Flow	253.62	273.97	203.18	278.01	345.34	289.1

SEC Filings: 10-K · 10-Q