Crane NXT Co. (CXT)
64.28
0.71 (1.12%)
At close: Jan 15, 2025, 12:57 PM
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 |
| Net Income | 188.30M | 401.10M | 435.40M | 181.10M | 133.60M | 335.60M | 171.80M | 122.80M | 228.90M |
| Depreciation & Amortization | 77.60M | 118.90M | 121.10M | 127.50M | 113.50M | 120.00M | 72.70M | 70.90M | -67.00M |
| Stock-Based Compensation | 10.30M | 9.30M | 8.60M | 22.30M | 22.30M | n/a | n/a | n/a | n/a |
| Other Working Capital | 7.70M | 46.00M | 55.70M | -32.20M | -12.10M | 13.30M | 40.20M | 2.80M | 6.00M |
| Other Non-Cash Items | -1.10M | -542.00M | -111.30M | -78.60M | 189.60M | 131.20M | 45.70M | 240.10M | -90.20M |
| Deferred Income Tax | 7.60M | -17.60M | -9.60M | 18.10M | -25.10M | 47.70M | 102.30M | -25.10M | 39.70M |
| Change in Working Capital | -6.40M | -2.20M | 38.00M | 39.10M | -40.00M | 16.30M | 54.00M | 27.00M | -16.10M |
| Operating Cash Flow | 276.30M | -17.60M | 498.50M | 309.50M | 393.90M | 413.80M | 314.90M | 318.10M | 229.30M |
| Capital Expenditures | -31.10M | -58.40M | -53.90M | -34.10M | -68.80M | -108.80M | -49.00M | -51.50M | -39.60M |
| Acquisitions | n/a | 318.10M | 53.90M | -169.50M | -156.40M | -646.10M | -32.50M | 900.00K | 4.40M |
| Purchase of Investments | n/a | n/a | -10.00M | -90.00M | -8.80M | n/a | -5.20M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 40.00M | 60.00M | 9.90M | 2.60M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 4.30M | -30.30M | 4.50M | 3.10M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -31.10M | 264.00M | -300.00K | -229.10M | -221.00M | -752.30M | -86.70M | -50.60M | -35.20M |
| Debt Repayment | -200.70M | n/a | n/a | 221.70M | 45.60M | 109.60M | n/a | -49.60M | -51.20M |
| Common Stock Repurchased | n/a | -203.70M | -96.30M | -70.00M | -79.90M | -50.10M | -25.00M | n/a | -25.00M |
| Dividend Paid | -23.70M | -105.90M | -100.60M | -100.40M | -93.20M | -83.50M | -78.40M | -77.20M | -76.60M |
| Other Financial Acitivies | -32.50M | 68.70M | -201.80M | 3.80M | 2.90M | n/a | 1.00 | n/a | 100.00K |
| Financial Cash Flow | -252.50M | 106.00M | -557.90M | 55.10M | -124.60M | -7.90M | -78.20M | -100.40M | -143.80M |
| Net Cash Flow | -3.50M | -496.20M | -72.40M | 157.10M | 50.50M | -362.80M | 196.50M | 167.10M | 50.30M |
| Free Cash Flow | 245.20M | -76.00M | 444.60M | 275.40M | 325.10M | 305.00M | 265.90M | 266.60M | 189.70M |