Crown Inc.
(CCK)
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undefined%
At close: undefined
80.34
0.05%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 450.00M | 855.00M | -411.00M | 688.00M | 625.00M | 528.00M | 428.00M | 583.00M | 461.00M | 475.00M | 428.00M | 658.00M | 396.00M | 452.00M | 450.00M | 226.00M | 528.00M | 309.00M | -362.00M | 51.00M | -32.00M | -1.21B | -972.00M | -174.00M | 181.00M | 105.00M | 301.60M | 284.00M | 74.90M | 131.00M | 180.90M | 155.40M | 128.10M | 107.10M | 94.20M |
| Depreciation & Amortization | 499.00M | 460.00M | 463.00M | 481.00M | 490.00M | 425.00M | 247.00M | 247.00M | 237.00M | 190.00M | 134.00M | 180.00M | 176.00M | 172.00M | 194.00M | 216.00M | 229.00M | 230.00M | 282.00M | 308.00M | 326.00M | 375.00M | 499.00M | 495.00M | 522.00M | 533.00M | 540.00M | 495.90M | 256.30M | 218.30M | 191.70M | 142.40M | 128.40M | 102.00M | 61.80M |
| Stock-Based Compensation | 31.00M | 29.00M | 33.00M | 32.00M | 29.00M | 27.00M | 23.00M | 20.00M | 27.00M | 22.00M | 21.00M | 18.00M | 18.00M | 20.00M | 18.00M | 16.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -321.00M | -146.00M | -260.00M | 82.00M | -57.00M | -28.00M | -11.00M | -12.00M | 18.00M | -81.00M | 36.00M | -44.00M | 64.00M | -44.00M | 16.00M | -16.00M | 137.00M | 48.00M | 93.00M | 79.00M | 163.00M | 88.00M | -259.00M | -259.00M | -81.00M | -260.00M | -334.50M | 53.40M | -197.20M | -339.00M | -71.00M | -2.40M | -118.00M | 31.60M | -69.50M |
| Other Non-Cash Items | 286.00M | -4.00M | 1.65B | 66.00M | 77.00M | 69.00M | -230.00M | -31.00M | 35.00M | 187.00M | 25.00M | 1.00M | -224.00M | 57.00M | 109.00M | 36.00M | 124.00M | -117.00M | -72.00M | -25.00M | -66.00M | 1.17B | 183.00M | 223.00M | 91.00M | 205.00M | -143.90M | -21.20M | 6.80M | -18.70M | 200.00K | -12.40M | 21.90M | -100.00K | 13.60M |
| Deferred Income Tax | -53.00M | 28.00M | -248.00M | 33.00M | -35.00M | 35.00M | 247.00M | 16.00M | 43.00M | -83.00M | 127.00M | -138.00M | 68.00M | 52.00M | -81.00M | 23.00M | -486.00M | -110.00M | -35.00M | 12.00M | 6.00M | -31.00M | 482.00M | 11.00M | 86.00M | 113.00M | 92.90M | 91.70M | -3.20M | -23.30M | 45.50M | 39.40M | -12.50M | -3.00M | 9.40M |
| Change in Working Capital | 240.00M | -565.00M | -586.00M | 15.00M | -23.00M | -513.00M | -966.00M | 95.00M | 153.00M | 121.00M | 150.00M | -98.00M | -55.00M | -163.00M | 66.00M | -95.00M | 118.00M | -18.00M | 65.00M | 42.00M | 200.00M | 108.00M | 118.00M | -285.00M | -53.00M | -284.00M | -404.30M | 73.70M | -252.30M | -376.80M | -65.80M | -110.80M | -91.20M | 60.10M | -61.80M |
| Operating Cash Flow | 1.45B | 803.00M | 905.00M | 1.31B | 1.16B | 571.00M | -251.00M | 930.00M | 956.00M | 912.00M | 885.00M | 621.00M | 379.00M | 590.00M | 756.00M | 422.00M | 509.00M | 355.00M | -122.00M | 404.00M | 434.00M | 415.00M | 310.00M | 270.00M | 827.00M | 672.00M | 402.10M | 911.20M | 164.60M | 6.80M | 352.50M | 213.00M | 175.60M | 118.50M | 117.20M |
| Capital Expenditures | -793.00M | -839.00M | -816.00M | -587.00M | -432.00M | -462.00M | -498.00M | -473.00M | -354.00M | -328.00M | -275.00M | -324.00M | -401.00M | -320.00M | -180.00M | -174.00M | -156.00M | -191.00M | -192.00M | -138.00M | -135.00M | -115.00M | -168.00M | -262.00M | -329.00M | -518.00M | -514.80M | -631.20M | -433.50M | -439.80M | -271.30M | -150.60M | -92.20M | -128.00M | -88.60M |
| Acquisitions | -126.00M | 166.00M | 2.25B | 18.00M | -11.00M | -3.91B | 8.00M | 14.00M | -1.17B | -695.00M | -16.00M | -78.00M | 4.00M | 7.00M | -22.00M | n/a | 7.00M | 7.00M | n/a | n/a | n/a | n/a | n/a | -11.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -25.00M | -46.00M | n/a | n/a | n/a | n/a | n/a | n/a | 39.00M | 3.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 25.00M | 28.00M | 23.00M | n/a | n/a | n/a | n/a | n/a | 8.00M | 48.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 115.00M | 31.00M | 68.00M | 52.00M | 69.00M | 531.00M | 994.00M | 31.00M | -27.00M | 2.00M | -2.00M | -11.00M | 25.00M | 32.00M | 2.00M | -12.00M | 55.00M | 73.00M | 656.00M | 31.00M | 35.00M | 706.00M | 5.00M | 25.00M | 132.00M | 66.00M | 116.90M | -1.40B | -4.50M | -59.50M | 34.70M | -499.90M | -202.10M | -329.00M | -331.20M |
| Investing Cash Flow | -804.00M | -642.00M | 1.51B | -535.00M | -374.00M | -3.84B | 496.00M | -442.00M | -1.55B | -1.02B | -246.00M | -362.00M | -372.00M | -281.00M | -200.00M | -186.00M | -94.00M | -111.00M | 464.00M | -107.00M | -100.00M | 591.00M | -163.00M | -248.00M | -197.00M | -452.00M | -397.90M | -2.03B | -438.00M | -499.30M | -236.60M | -650.50M | -294.30M | -457.00M | -419.80M |
| Debt Repayment | 386.00M | 943.00M | -1.74B | -133.00M | -654.00M | 3.68B | 12.00M | -588.00M | 528.00M | 671.00M | 79.00M | 72.00M | 487.00M | 289.00M | -562.00M | -52.00M | -224.00M | 8.00M | -430.00M | -177.00M | -157.00M | -1.10B | -72.00M | 389.00M | -439.00M | 457.00M | 215.00M | 1.35B | 256.20M | 463.90M | -30.20M | 498.40M | 121.10M | 360.80M | 246.70M |
| Common Stock Repurchased | -12.00M | -722.00M | -950.00M | -66.00M | -7.00M | -4.00M | -339.00M | -8.00M | -9.00M | -2.00M | -300.00M | -257.00M | -312.00M | -255.00M | -4.00M | -35.00M | -118.00M | -135.00M | -38.00M | n/a | n/a | n/a | n/a | -49.00M | -30.00M | -467.00M | -17.00M | n/a | -300.00K | -12.70M | -86.50M | -61.40M | -69.10M | -5.10M | -66.70M |
| Dividend Paid | -115.00M | -106.00M | -105.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.00M | -87.00M | -65.00M | -38.00M | n/a | -45.00M | -41.00M | -24.00M | n/a | n/a | -127.00M | -138.00M | -143.00M | -151.80M | -145.40M | -21.50M | -9.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -143.00M | -140.00M | -145.00M | -40.00M | -129.00M | -144.00M | -82.00M | -52.00M | -119.00M | -238.00M | -106.00M | -84.00M | -315.00M | -234.00M | -71.00M | 65.00M | -30.00M | -49.00M | n/a | -72.00M | -149.00M | -30.00M | 9.00M | -88.00M | -10.00M | -5.00M | 10.00M | 3.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 116.00M | -25.00M | -2.94B | -239.00M | -786.00M | 3.53B | -400.00M | -616.00M | 406.00M | 445.00M | -306.00M | -254.00M | -129.00M | -299.00M | -701.00M | -77.00M | -396.00M | -158.00M | -497.00M | -246.00M | -328.00M | -1.13B | -63.00M | 127.00M | -617.00M | -152.00M | 67.20M | 1.22B | 298.60M | 476.50M | -86.70M | 454.10M | 127.60M | 361.90M | 316.20M |
| Net Cash Flow | 761.00M | 46.00M | -645.00M | 575.00M | 4.00M | 224.00M | -141.00M | -158.00M | -248.00M | 276.00M | 339.00M | 8.00M | -121.00M | 4.00M | -137.00M | 139.00M | 50.00M | 113.00M | -177.00M | 70.00M | 38.00M | -93.00M | 74.00M | 115.00M | -17.00M | 78.00M | 45.20M | 92.30M | 24.60M | -10.70M | 27.30M | 6.70M | -1.60M | 7.30M | -3.60M |
| Free Cash Flow | 660.00M | -36.00M | 89.00M | 728.00M | 731.00M | 109.00M | -749.00M | 457.00M | 602.00M | 584.00M | 610.00M | 297.00M | -22.00M | 270.00M | 576.00M | 248.00M | 353.00M | 164.00M | -314.00M | 266.00M | 299.00M | 300.00M | 142.00M | 8.00M | 498.00M | 154.00M | -112.70M | 280.00M | -268.90M | -433.00M | 81.20M | 62.40M | 83.40M | -9.50M | 28.60M |