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 | -31.6M | 21.7M | 57.6M | -9.9M | 41.6M | 37.8M | 49.5M | 51.9M | -18.8M | 105.7M | 97.2M | 205.6M | -6.7M | 105M | 72.1M | 111.4M | 110.7M | 108.4M |
Depreciation & Amortization | 36.2M | 21.6M | 23.4M | 36.7M | 20.2M | 18.5M | 18.6M | 20.5M | 9.9M | 28.6M | 29.1M | 49.9M | 11.3M | 28.6M | 29.7M | 29M | 29.2M | -31.6M |
Stock-Based Compensation | -3.3M | 2.9M | 2.9M | -5.8M | 2.6M | 2.3M | 2.9M | 2.7M | 2.4M | 2.3M | 6.4M | 13.3M | -1.4M | 5.9M | 6.3M | n/a | n/a | n/a |
Other Working Capital | 146.4M | -25.8M | 55.6M | 81.3M | 4.1M | -51M | 35M | -11.9M | 86.2M | -101.6M | 58.4M | 14.6M | 60.2M | -87.2M | 39M | 37.8M | 10.8M | -15M |
Other Non-Cash Items | 101.4M | -3.4M | -6.7M | -56M | 54.7M | 40.6M | 4.2M | 3.2M | -6.9M | 3.7M | -265.5M | -681.4M | 17.1M | -10.4M | -30.3M | 101.8M | 27.8M | -35.3M |
Deferred Income Tax | -12.8M | -500K | -17.3M | -500K | n/a | 200K | 2.8M | n/a | 4.9M | -100K | -37.8M | 12.6M | 8.5M | -900K | 16.3M | -4.5M | -200K | 300K |
Change in Working Capital | n/a | -61.4M | 21.2M | 186.4M | -7.6M | -50.8M | 5.8M | 24.5M | 178.3M | -215M | 132.8M | -99.1M | 147.8M | -183.7M | 77.4M | -10.8M | 29.1M | -54.8M |
Operating Cash Flow | 89.9M | -19.1M | 81.1M | 66.7M | 56.8M | 9.5M | 83.8M | 102.8M | 165.8M | -70.8M | -37.8M | -499.1M | 176.6M | -55.5M | 171.5M | 120.3M | 156.5M | 50.2M |
Capital Expenditures | -5.9M | -13.1M | -10.8M | -18.1M | -8.9M | -12.5M | -15M | -7.6M | 4.4M | -12.9M | -21.6M | -29.2M | -12.7M | -13M | -27.2M | -11.4M | -9M | -4.9M |
Cash Acquisitions | -393.8M | n/a | n/a | -103.6M | -269.8M | n/a | n/a | n/a | -100K | 100K | 4.2M | 3.8M | 314.4M | n/a | 300K | -100K | 8.9M | 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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | 10M | 30M |
Other Investing Acitivies | -206.2M | -500K | -2.8M | -5.6M | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 314.4M | -296.3M | -500K | -800K | -600K | -800K | n/a |
Investing Cash Flow | -605.9M | -13.6M | -13.6M | -13.3M | -278.6M | -12.5M | -15M | -7.6M | 4.3M | -12.8M | -17.4M | 289M | 5.4M | -13M | -26.9M | -12.1M | 9.1M | 29.6M |
Debt Repayment | n/a | 53.5M | -41.7M | -66.3M | 188.7M | 24.3M | -70M | -125M | -350M | -50M | n/a | n/a | -104M | 104M | n/a | -15M | -333.1M | -27.1M |
Common Stock Repurchased | n/a | n/a | n/a | 8.5M | -200K | -6.2M | 400K | -200K | 10.9M | -12.8M | n/a | -281.3M | -27.9M | -175.8M | -96.3M | n/a | n/a | n/a |
Dividend Paid | -6.3M | -9.7M | -9.2M | -9.1M | -9.2M | -9.1M | -7.9M | -7.9M | -18.7M | -26.6M | -26.4M | -26.4M | -26.7M | -26.7M | -25.1M | -25.3M | -25.2M | -25M |
Other Financial Acitivies | 716.7M | -5.8M | -400K | 1M | 100K | -6.2M | 1.9M | 100K | 360.8M | 30M | n/a | 218.6M | 27.3M | 700K | 4.3M | n/a | n/a | n/a |
Financial Cash Flow | 368.4M | 38M | -53.7M | -74.4M | 179.6M | 10.6M | -81.3M | -132.8M | 24.1M | -67.8M | -13.3M | 192.2M | 24.9M | -97.8M | -117.1M | -35.6M | -360.3M | -44.9M |
Net Cash Flow | -270.6M | 12M | -600K | -9.1M | -43.8M | -6.5M | -1.8M | -47.9M | -233.3M | -147.4M | -476.4M | 309.4M | -178M | -171.4M | 27.8M | 72.6M | -194.7M | 34.9M |
Free Cash Flow | 84M | -32.2M | 70.3M | 132.8M | 47.9M | -3M | 68.8M | 95.2M | 170.2M | -83.7M | -59.4M | -528.3M | 163.9M | -68.5M | 144.3M | 108.9M | 147.5M | 45.3M |