Crane

NYSE: CR · Real-Time Price · USD
188.92
-2.06 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
189.19
0.14%
After-hours: Aug 15, 2025, 05:29 PM EDT

Crane Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
268.2M 203.8M 410.6M 394.3M
Depreciation & Amortization
51M 39.3M 118.9M 119.5M
Stock-Based Compensation
25.6M 26.1M 21.3M 21.7M
Other Working Capital
-51.8M 19.2M -3.1M 53.4M
Other Non-Cash Items
-8.6M 30M -688.9M -80.3M
Deferred Income Tax
-11.6M -21.5M -14.8M 10.8M
Change in Working Capital
-51.8M -49.5M -1.6M 29.7M
Operating Cash Flow
257.8M 228.2M -151.6M 498.5M
Capital Expenditures
-36.6M -42.7M -58.4M -51.7M
Cash Acquisitions
-199.5M -90.5M 318.1M 51.7M
Purchase of Investments
n/a n/a n/a -10M
Sales Maturities Of Investments
n/a n/a n/a 40M
Other Investing Acitivies
6.1M -3.4M 4.3M -30.3M
Investing Cash Flow
-230M -136.6M 264M -300K
Debt Repayment
-1.9M -150.6M 399.4M -375.2M
Common Stock Repurchased
n/a n/a -203.7M -96.3M
Dividend Paid
-46.9M -57.3M -105.9M -100.6M
Other Financial Acitivies
-900K -215.3M 16.2M 14.2M
Financial Cash Flow
-49.7M -423.2M 106M -557.9M
Net Cash Flow
-21.4M -328M 179M -72.4M
Free Cash Flow
221.2M 185.5M -210M 446.8M