Crane
(CR)
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undefined%
At close: undefined
164.97
0.03%
After-hours Dec 13, 2024, 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 | 203.80M | 410.60M | 394.30M | 181.00M | 133.30M | 335.60M | 171.80M | 122.80M | 228.90M | 192.67M | 219.50M | 216.99M | 26.52M | 154.17M | 134.08M | 135.16M | -62.34M | 165.89M | 136.04M | -105.42M | 104.30M | -11.45M | 88.62M | 123.73M | 114.60M | 138.40M | 112.80M | 92.10M | 76.30M | 55.90M | 48.90M | 24.30M | 45.00M | 62.70M | 55.90M |
| Depreciation & Amortization | 39.30M | 118.90M | 119.50M | 127.50M | 113.50M | 120.00M | 72.70M | 67.40M | 67.00M | 75.77M | 54.84M | 57.26M | 62.94M | 59.84M | 58.20M | 57.16M | 61.31M | 54.28M | 55.72M | 55.72M | 54.02M | 49.79M | 74.61M | 55.28M | 61.30M | 61.50M | 55.40M | 49.40M | 48.80M | 44.70M | 29.40M | 28.50M | 28.40M | 30.10M | 21.30M |
| Stock-Based Compensation | 26.10M | 21.30M | 21.70M | 22.30M | 22.30M | 21.60M | 21.80M | 21.70M | 21.30M | 20.86M | 22.79M | 17.32M | 14.97M | 13.33M | 9.17M | 13.33M | 15.25M | 14.88M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 19.20M | -3.10M | 53.40M | -25.30M | -12.10M | 13.30M | 40.20M | 2.80M | 20.40M | 9.20M | -25.18M | 7.58M | 10.89M | 6.61M | -63.40M | 1.63M | -6.55M | -1.62M | -58.00K | 1.82M | -4.38M | 14.53M | 12.68M | -12.47M | 19.30M | 4.00M | -19.00M | -10.90M | -2.80M | 2.30M | 7.10M | -21.60M | -9.50M | -13.60M | 6.00M |
| Other Non-Cash Items | 30.00M | -688.90M | -80.30M | -77.50M | 195.80M | -125.60M | -107.10M | 104.30M | -115.50M | -86.53M | -91.42M | -113.64M | 132.17M | -113.57M | -83.41M | 2.10M | 353.83M | -42.69M | -39.14M | 169.57M | -14.98M | 130.60M | 2.26M | -30.48M | 66.80M | -7.20M | -6.70M | -8.60M | -6.90M | 2.40M | -4.80M | 31.30M | -6.00M | -3.30M | 15.90M |
| Deferred Income Tax | -21.50M | -14.80M | 10.80M | 10.20M | -31.00M | 45.90M | 104.30M | -25.10M | 29.30M | 36.48M | 55.68M | 55.00M | -44.84M | 28.03M | 23.57M | -33.92M | -112.64M | 5.05M | 23.91M | 18.51M | 2.78M | -29.78M | -2.02M | -2.69M | 6.50M | 4.20M | 4.80M | 3.10M | -4.30M | -3.30M | 1.00M | -8.20M | -1.70M | 2.00M | - |
| Change in Working Capital | -49.50M | -1.60M | 29.70M | 46.00M | -40.00M | 16.30M | 54.00M | 27.00M | -1.70M | 24.70M | -21.96M | 1.82M | -41.95M | -8.26M | 47.40M | 17.56M | -7.32M | -835.00K | 5.03M | -27.40M | 16.60M | 58.28M | 34.09M | 5.34M | 36.60M | -5.00M | -16.50M | -13.80M | -7.30M | 17.60M | -3.50M | -11.80M | 15.30M | -5.00M | 7.80M |
| Operating Cash Flow | 228.20M | -151.60M | 498.50M | 309.50M | 393.90M | 413.80M | 317.50M | 318.10M | 229.30M | 263.95M | 239.43M | 234.76M | 149.81M | 133.54M | 189.01M | 191.39M | 232.83M | 181.69M | 181.54M | 110.96M | 162.73M | 197.44M | 197.56M | 151.18M | 285.80M | 191.90M | 149.80M | 122.20M | 106.60M | 117.30M | 71.00M | 64.10M | 81.00M | 86.50M | 100.90M |
| Capital Expenditures | -42.70M | -58.40M | -51.70M | -34.10M | -68.80M | -108.80M | -49.00M | -51.50M | -39.60M | -43.73M | -29.46M | -29.31M | -34.74M | -21.03M | -28.35M | -45.14M | -47.17M | -27.17M | -27.16M | -22.51M | -28.13M | -25.50M | -32.14M | -29.98M | -29.00M | -54.30M | -40.60M | -50.50M | -26.60M | -28.20M | -38.80M | -23.20M | -21.40M | -25.40M | -34.70M |
| Acquisitions | -90.50M | 318.10M | 51.70M | -169.50M | -156.40M | -645.40M | -60.00M | - | - | 8.18M | -794.95M | 54.08M | -36.59M | -140.46M | - | -76.53M | -63.49M | -256.55M | -8.82M | -49.96M | -168.82M | -82.22M | -191.17M | -11.92M | 6.30M | - | - | - | - | - | - | 1.30M | - | - | - |
| Purchase of Investments | - | - | -10.00M | -90.00M | -8.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.00M | 1.78M | -2.00M | - | - | - | - | - | -6.00M | -10.00M | - | - | -8.10M |
| Sales Maturities Of Investments | - | - | 40.00M | 60.00M | 9.90M | - | - | - | - | - | - | - | - | - | - | 33.00M | 33.00M | - | - | - | - | - | 7.93M | 31.56M | 5.40M | - | 7.50M | - | - | - | - | 3.70M | 12.00M | 28.50M | 3.40M |
| Other Investing Acitivies | -3.40M | 4.30M | -30.30M | 4.50M | 3.10M | 1.90M | -26.70M | 900.00K | 4.40M | -34.04M | -29.00M | -22.87M | -28.94M | -16.04M | -5.71M | -41.16M | 48.44M | 5.10M | 6.34M | 19.06M | 7.47M | 8.33M | 27.57M | 15.78M | -19.70M | -209.30M | -77.00M | 10.80M | 13.20M | -142.70M | -98.50M | -2.70M | 6.60M | -35.30M | 9.40M |
| Investing Cash Flow | -136.60M | 264.00M | -300.00K | -229.10M | -221.00M | -752.30M | -86.70M | -50.60M | -35.20M | -25.86M | -823.95M | 31.21M | -65.53M | -156.50M | -5.71M | -117.69M | -29.23M | -278.62M | -29.65M | -53.41M | -189.48M | -99.39M | -207.74M | 5.44M | -45.30M | -263.60M | -110.10M | -39.70M | -13.40M | -170.90M | -143.30M | -32.20M | -2.80M | -32.20M | -30.00M |
| Debt Repayment | -150.60M | 399.40M | -375.20M | 221.70M | 45.60M | 115.00M | - | -49.60M | -51.20M | - | 474.70M | - | -1.00M | -2.74M | -16.47M | -1.37M | -8.99M | 105.61M | -4.84M | -99.87M | 149.72M | -58.54M | 66.13M | -69.98M | -107.50M | 118.40M | -2.00M | -32.00M | -57.90M | 64.40M | 65.40M | 39.20M | -24.50M | -9.50M | -54.30M |
| Common Stock Repurchased | - | -203.70M | -96.30M | -70.00M | -79.90M | -50.10M | -25.00M | - | -25.00M | -50.00M | - | -49.99M | -80.00M | -49.99M | - | -60.00M | -50.00M | -60.00M | - | -44.57M | -17.44M | -9.68M | -30.71M | -66.67M | -124.80M | -22.20M | -25.00M | -26.70M | -17.90M | -200.00K | -10.40M | -25.10M | -19.50M | -21.90M | -32.30M |
| Dividend Paid | -57.30M | -105.90M | -100.60M | -100.40M | -93.20M | -83.50M | -78.40M | -77.20M | -76.60M | -73.88M | -67.27M | -61.97M | -56.99M | -50.37M | -46.78M | -45.20M | -39.65M | -33.60M | -26.96M | -23.69M | -23.77M | -23.90M | -23.92M | -24.32M | -26.70M | -25.20M | -22.90M | -22.70M | -22.80M | -22.50M | -22.50M | -23.00M | -23.50M | -23.70M | -22.70M |
| Other Financial Acitivies | -215.30M | 43.20M | 14.20M | 3.80M | 2.90M | 10.70M | 22.60M | 26.40M | 9.00M | -9.10M | 25.30M | 16.66M | 29.33M | 25.66M | 1.29M | 10.95M | 22.04M | 7.69M | - | - | - | - | - | - | - | -200.00K | 100.00K | 100.00K | - | - | - | 100.00K | - | - | 100.00K |
| Financial Cash Flow | -423.20M | 106.00M | -557.90M | 55.10M | -124.60M | -7.90M | -80.80M | -100.40M | -143.80M | -133.00M | 432.68M | -95.31M | -108.67M | -77.43M | -61.96M | -95.62M | -76.61M | 42.57M | -13.18M | -151.79M | 125.56M | -87.82M | 20.60M | -148.59M | -252.80M | 79.80M | -42.80M | -76.30M | -89.80M | 43.00M | 35.80M | -5.20M | -63.90M | -51.10M | -106.10M |
| Net Cash Flow | -328.00M | 179.00M | -72.40M | 157.10M | 50.50M | -362.80M | 196.50M | 146.20M | 17.20M | 75.62M | -153.30M | 178.86M | -27.85M | -99.77M | 140.87M | -51.53M | 144.76M | -41.78M | 129.66M | -91.79M | 105.93M | 15.43M | 10.24M | 7.68M | -13.00M | 9.00M | -4.50M | 6.20M | 3.50M | -10.50M | -36.50M | 26.50M | 14.30M | 3.50M | -35.20M |
| Free Cash Flow | 185.50M | -210.00M | 446.80M | 275.40M | 325.10M | 305.00M | 268.50M | 266.60M | 189.70M | 220.22M | 209.97M | 205.45M | 115.08M | 112.50M | 160.67M | 146.26M | 185.66M | 154.52M | 154.38M | 88.46M | 134.60M | 171.94M | 165.42M | 121.20M | 256.80M | 137.60M | 109.20M | 71.70M | 80.00M | 89.10M | 32.20M | 40.90M | 59.60M | 61.10M | 66.20M |