Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
53.60
-1.08 (-1.98%)
Aug 5, 2026, 2:05 PM EDT - Market open
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 | 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 | -10.5 | -5.9 | -16.8 | 0.1 | -26.2 | 2.5 |
Change in Receivables | -57.3 | -46.8 | -44.4 | -6.3 | - | - |
Changes in Inventories | -8.2 | 5.2 | 21.3 | -1 | - | - |
Changes in Accounts Payable | 6.4 | 5.9 | 5.7 | -6.8 | - | - |
Changes in Accrued Expenses | 68.4 | 37 | -28.4 | -2.5 | - | - |
Changes in Income Taxes Payable | 0.3 | -1.9 | 4.2 | 16.6 | - | - |
Changes in Other Operating Activities | -23.4 | -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% |
Investing Activities
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 |
Capital Expenditures | -40.2 | -43.2 | -45.4 | -31.1 | -21.3 | -18.6 |
Sale of Property, Plant & Equipment | 4.7 | 0.1 | - | - | - | 2.8 |
Purchases of Investments | - | -116.5 | - | - | - | - |
Cash 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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 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
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 |
Free Cash Flow | 206.4 | 198.3 | 168.7 | 245.2 | 284.7 | 258.4 |
Free Cash Flow Growth | 47.96% | 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 | 855.9 | 628.4 | 273.7 | 46.1 | 301.6 | 247.3 |
Unlevered Free Cash Flow | 304.02 | 273.97 | 203.18 | 278.01 | 345.34 | 289.1 |