Crown Inc. (CCK)
NYSE: CCK
· Real-Time Price · USD
100.64
-0.44 (-0.44%)
At close: Aug 15, 2025, 2:55 PM
Crown Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 180M | 227M | 392M | -132M | 174M | 67M | 32M | 200M | 187M | 122M | 122M | 158M | 329M | 246M | -960M | 131M | 173M | 245M |
Depreciation & Amortization | 114M | 110M | 104M | 114M | 115M | 115M | 127M | 124M | 125M | 123M | 114M | 115M | 116M | 115M | 111M | 113M | 112M | 127M |
Stock-Based Compensation | n/a | n/a | 10M | 12M | 8M | 12M | 4M | 10M | 6M | 11M | 6M | 7M | 6M | 10M | 6M | 10M | 6M | 11M |
Other Working Capital | 59M | -370M | 197M | 167M | 82M | -367M | 397M | 201M | 216M | -518M | 837M | -368M | 98M | -699M | 401M | 85M | 211M | -777M |
Other Non-Cash Items | 96M | 47M | -408M | 393M | 304M | 313M | 114M | 15M | 6M | 27M | -5M | 26M | -52M | 27M | 26M | 2M | 45M | 2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -53M | -11M | -12M | n/a | 28M | n/a | n/a | n/a | 1.58B | -265M | 7M | 7M |
Change in Working Capital | 59M | -370M | 197M | 167M | 82M | -367M | 397M | 201M | 216M | -518M | 404M | -368M | 98M | -699M | -105M | 85M | 211M | -777M |
Operating Cash Flow | 449M | 14M | 295M | 554M | 445M | -102M | 621M | 539M | 528M | -235M | 669M | -62M | 497M | -301M | 660M | 76M | 554M | -385M |
Capital Expenditures | -56M | -33M | -149M | -76M | -84M | -94M | -179M | -160M | -221M | -233M | -232M | -297M | -193M | -117M | -304M | -187M | -190M | -135M |
Cash Acquisitions | n/a | n/a | 7M | -1M | 22M | n/a | -114M | 3M | 1M | 1M | n/a | 15M | 174M | -23M | 20M | 2.28B | -2M | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -57M | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | n/a | 56M | n/a | n/a | n/a | 13M | n/a | 12M | n/a | 13M |
Other Investing Acitivies | 11M | 34M | 338M | 12M | 22M | 13M | -3M | 15M | 3M | 72M | 2M | 15M | 6M | 23M | 20M | 2.29B | -1M | 15M |
Investing Cash Flow | -45M | 1M | 196M | -65M | -62M | -81M | -284M | -142M | -217M | -161M | -230M | -282M | -13M | -117M | -284M | 2.1B | -191M | -120M |
Debt Repayment | -56M | 108M | -1.06B | -47M | -20M | 60M | 272M | -72M | -120M | 306M | -161M | 455M | -67M | 716M | -1.72B | 21M | -38M | -4M |
Common Stock Repurchased | -6M | -203M | -100M | -110M | -2M | -5M | -1M | -1M | -5M | -6M | -1M | -122M | -250M | -350M | -205M | -448M | -285M | -12M |
Dividend Paid | -30M | -30M | -29M | -30M | -30M | -30M | -29M | -29M | -28M | -29M | -26M | -27M | -26M | -27M | -26M | -26M | -53M | -27M |
Other Financial Acitivies | -182M | -28M | -78M | -3M | -27M | -16M | -91M | -34M | -8M | -9M | -69M | -36M | -17M | -18M | -76M | -37M | -19M | -13M |
Financial Cash Flow | -274M | -153M | -1.27B | -190M | -79M | 9M | 151M | -136M | -161M | 262M | -257M | 270M | -359M | 321M | -2.03B | -490M | -368M | -55M |
Net Cash Flow | 57M | -137M | -817M | 322M | 293M | -182M | 498M | 259M | 141M | -137M | 187M | -74M | 66M | -133M | -1.73B | 1.66B | -3M | -571M |
Free Cash Flow | 393M | -19M | 146M | 478M | 361M | -196M | 442M | 379M | 307M | -468M | 437M | -359M | 304M | -418M | 356M | -111M | 364M | -520M |