Crane NXT Co. (CXT)
NYSE: CXT
· Real-Time Price · USD
59.64
-0.73 (-1.21%)
At close: Aug 15, 2025, 3:59 PM
59.65
0.02%
After-hours: Aug 15, 2025, 05:29 PM EDT
Crane NXT 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 | 37.8M | 111M | 127.1M | 119M | 180.8M | 120.4M | 188.3M | 236M | 389.7M | 401.8M | 401.1M | 376M | 281.8M | 399.2M | 402.6M | 330.5M | 219.1M | 108.4M |
Depreciation & Amortization | 117.9M | 101.9M | 98.8M | 94M | 77.8M | 67.5M | 77.6M | 88.1M | 117.5M | 118.9M | 118.9M | 119.5M | 98.6M | 116.5M | 56.3M | 26.6M | -2.4M | -31.6M |
Stock-Based Compensation | -3.3M | 2.6M | 2M | 2M | 10.5M | 10.3M | 10.3M | 13.8M | 24.4M | 20.6M | 24.2M | 24.1M | 10.8M | 12.2M | 6.3M | n/a | n/a | n/a |
Other Working Capital | 257.5M | 115.2M | 90M | 69.4M | -23.8M | 58.3M | 7.7M | 31.1M | 57.6M | 31.6M | 46M | 26.6M | 49.8M | 400K | 72.6M | 33.6M | -4.2M | -15M |
Other Non-Cash Items | 35.3M | -11.4M | 32.6M | 43.5M | 102.7M | 41.1M | 4.2M | -265.5M | -950.1M | -926.1M | -940.2M | -705M | 78.2M | 88.9M | 64M | 94.3M | -7.5M | -35.3M |
Deferred Income Tax | -31.1M | -18.3M | -17.6M | 2.5M | 3M | 7.9M | 7.6M | -33M | -20.4M | -16.8M | -17.6M | 36.5M | 19.4M | 10.7M | 11.9M | -4.4M | 100K | 300K |
Change in Working Capital | 146.2M | 138.6M | 149.2M | 133.8M | -28.1M | 157.8M | -6.4M | 120.6M | -3M | -33.5M | -2.2M | -57.6M | 30.7M | -88M | 40.9M | -36.5M | -25.7M | -54.8M |
Operating Cash Flow | 218.6M | 185.5M | 214.1M | 216.8M | 252.9M | 361.9M | 281.6M | 160M | -441.9M | -431.1M | -415.8M | -206.5M | 412.9M | 392.8M | 498.5M | 327M | 206.7M | 50.2M |
Capital Expenditures | -47.9M | -50.9M | -50.3M | -54.5M | -44M | -30.7M | -31.1M | -37.7M | -59.3M | -76.4M | -76.5M | -82.1M | -64.3M | -60.6M | -52.5M | -25.3M | -13.9M | -4.9M |
Cash Acquisitions | -497.4M | -373.4M | -373.4M | -373.4M | -269.8M | -100K | n/a | 4.2M | 8M | 322.5M | 322.4M | 318.5M | 314.6M | 9.1M | 23.6M | 23.3M | 23.4M | 14.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -10M | -10M | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | 40M | 40M | 40M | 30M |
Other Investing Acitivies | -215.1M | -8.8M | -8.3M | -5.5M | 100K | n/a | n/a | n/a | 314.4M | 18.1M | 17.6M | 16.8M | -298.2M | -2.7M | -2.2M | -1.4M | -800K | n/a |
Investing Cash Flow | -646.4M | -319.1M | -318M | -319.4M | -313.7M | -30.8M | -31.1M | -33.5M | 263.1M | 264.2M | 264M | 254.5M | -46.6M | -42.9M | -300K | 26.6M | 38.7M | 29.6M |
Debt Repayment | -54.5M | 134.2M | 105M | 76.7M | 18M | -520.7M | -595M | -525M | -400M | -154M | n/a | n/a | -15M | -244.1M | -375.2M | -375.2M | -360.2M | -27.1M |
Common Stock Repurchased | 8.5M | 8.3M | 2.1M | 2.5M | -6.2M | 4.9M | -1.7M | -2.1M | -283.2M | -322M | -485M | -581.3M | -300M | -272.1M | -96.3M | n/a | n/a | n/a |
Dividend Paid | -34.3M | -37.2M | -36.6M | -35.3M | -34.1M | -43.6M | -61.1M | -79.6M | -98.1M | -106.1M | -106.2M | -104.9M | -103.8M | -102.3M | -100.6M | -75.5M | -50.2M | -25M |
Other Financial Acitivies | 711.5M | -5.1M | -5.5M | -3.2M | -4.1M | 356.6M | 392.8M | 390.9M | 609.4M | 275.9M | 246.6M | 250.9M | 32.3M | 5M | 4.3M | n/a | n/a | n/a |
Financial Cash Flow | 278.3M | 89.5M | 62.1M | 34.5M | -23.9M | -179.4M | -257.8M | -189.8M | 135.2M | 136M | 106M | 2.2M | -225.6M | -610.8M | -557.9M | -440.8M | -405.2M | -44.9M |
Net Cash Flow | -268.3M | -41.5M | -60M | -61.2M | -100M | -289.5M | -430.4M | -905M | -547.7M | -492.4M | -516.4M | -12.2M | -249M | -265.7M | -59.4M | -87.2M | -159.8M | 34.9M |
Free Cash Flow | 254.9M | 218.8M | 248M | 246.5M | 208.9M | 331.2M | 250.5M | 122.3M | -501.2M | -507.5M | -492.3M | -288.6M | 348.6M | 332.2M | 446M | 301.7M | 192.8M | 45.3M |