Crown Inc. (CCK)
NYSE: CCK
· Real-Time Price · USD
100.35
-0.73 (-0.72%)
At close: Aug 15, 2025, 11:59 AM
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 | 667M | 661M | 501M | 141M | 473M | 486M | 541M | 631M | 589M | 731M | 855M | -227M | -254M | -410M | -411M | 737M | 851M | 819M |
Depreciation & Amortization | 442M | 443M | 448M | 471M | 481M | 491M | 499M | 486M | 477M | 468M | 460M | 457M | 455M | 451M | 463M | 473M | 481M | 486M |
Stock-Based Compensation | 22M | 30M | 42M | 36M | 34M | 32M | 31M | 33M | 30M | 30M | 29M | 29M | 32M | 32M | 33M | 36M | 34M | 33M |
Other Working Capital | 53M | 76M | 79M | 279M | 313M | 447M | 296M | 736M | 167M | 49M | -132M | -568M | -115M | -2M | -80M | 226M | 298M | 170M |
Other Non-Cash Items | 128M | 336M | 602M | 1.12B | 746M | 448M | 162M | 43M | 54M | -4M | -4M | 27M | 3M | 100M | 75M | 63M | 71M | 29M |
Deferred Income Tax | n/a | n/a | n/a | -53M | -64M | -76M | -76M | 5M | 16M | 28M | 28M | 1.58B | 1.32B | 1.32B | 1.33B | -250M | 21M | 34M |
Change in Working Capital | 53M | 76M | 79M | 279M | 313M | 447M | 296M | 303M | -266M | -384M | -565M | -1.07B | -621M | -508M | -586M | 192M | 264M | 136M |
Operating Cash Flow | 1.31B | 1.31B | 1.19B | 1.52B | 1.5B | 1.59B | 1.45B | 1.5B | 900M | 869M | 803M | 794M | 932M | 989M | 905M | 1.25B | 1.72B | 1.54B |
Capital Expenditures | -314M | -342M | -403M | -433M | -517M | -654M | -793M | -846M | -983M | -955M | -839M | -911M | -801M | -798M | -816M | -766M | -713M | -612M |
Cash Acquisitions | 6M | 28M | 28M | -93M | -89M | -110M | -109M | 5M | 17M | 190M | 166M | 186M | 2.45B | 2.27B | 2.3B | 2.28B | n/a | 2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -57M | -57M | -57M | -57M | -13M | -13M | -13M | -13M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 12M | 12M | 12M | 68M | 56M | 56M | 56M | 13M | 13M | 25M | 25M | 25M | 25M | 26M | 27M |
Other Investing Acitivies | 395M | 406M | 385M | 44M | 47M | 28M | 87M | 92M | 92M | 95M | 46M | 64M | 2.34B | 2.33B | 2.32B | 2.33B | 51M | 53M |
Investing Cash Flow | 87M | 70M | -12M | -492M | -569M | -724M | -804M | -750M | -890M | -686M | -642M | -696M | 1.69B | 1.51B | 1.51B | 1.56B | -662M | -559M |
Debt Repayment | -1.05B | -1.02B | -1.07B | 265M | 240M | 140M | 386M | -47M | 480M | 533M | 943M | -619M | -1.05B | -1.02B | -1.74B | -244M | -427M | -1.09B |
Common Stock Repurchased | -419M | -415M | -217M | -118M | -9M | -12M | -13M | -13M | -134M | -379M | -723M | -927M | -1.25B | -1.29B | -950M | -753M | -305M | -21M |
Dividend Paid | -119M | -119M | -119M | -119M | -118M | -116M | -115M | -112M | -110M | -108M | -106M | -106M | -105M | -132M | -132M | -106M | -80M | -27M |
Other Financial Acitivies | -291M | -136M | -124M | -137M | -168M | -149M | -142M | -120M | -122M | -131M | -140M | -147M | -148M | -150M | -145M | -103M | -74M | -40M |
Financial Cash Flow | -1.88B | -1.69B | -1.53B | -109M | -55M | -137M | 116M | -292M | 114M | -84M | -25M | -1.8B | -2.56B | -2.57B | -2.94B | -1.18B | -858M | -1.18B |
Net Cash Flow | -575M | -339M | -384M | 931M | 868M | 716M | 761M | 450M | 117M | 42M | 46M | -1.88B | -138M | -207M | -645M | 1.64B | 237M | -154M |
Free Cash Flow | 998M | 966M | 789M | 1.08B | 986M | 932M | 660M | 655M | -83M | -86M | -36M | -117M | 131M | 191M | 89M | 485M | 1.01B | 925M |