Industrials - Industrial - Machinery - NYSE - US
$ 173.5
-0.236 %
$ 9.93 B
Market Cap
38.38
P/E
CASH FLOW STATEMENT
194 M
OPERATING CASH FLOW
-137 M
INVESTING CASH FLOW
-423 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crane Company
| Net Income | 204 M |
| Depreciation & Amortization | 39.3 M |
| Capital Expenditures | -42.7 M |
| Stock-Based Compensation | 26.1 M |
| Change in Working Capital | -49.5 M |
| Others | 49.2 M |
| Free Cash Flow | 151 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 203.8 | 410.6 | 394.3 | 181.0 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.7 | 219.5 | 217.0 | 26.5 | 154.2 | 134.1 | 135.2 | (62.3) | 165.9 | 136.0 | (105.4) | 104.3 | (11.4) | 88.6 | 123.7 | 114.6 | 138.4 | 112.8 | 92.1 | 76.3 | 55.9 | 48.9 | 24.3 | 45.0 | 62.7 | 55.9 |
| Depreciation & Amortization | 39.3 | 118.9 | 119.5 | 127.5 | 113.5 | 120.0 | 72.7 | 67.4 | 67.0 | 75.8 | 54.8 | 57.3 | 62.9 | 59.8 | 58.2 | 57.2 | 61.3 | 54.3 | 55.7 | 55.7 | 54.0 | 49.8 | 74.6 | 55.3 | 61.3 | 61.5 | 55.4 | 49.4 | 48.8 | 44.7 | 29.4 | 28.5 | 28.4 | 30.1 | 21.3 |
| Deferred Income Tax | (21.5) | (14.8) | 10.8 | 10.2 | (31.0) | 45.9 | 104.3 | (25.1) | 29.3 | 36.5 | 55.7 | 55.0 | (44.8) | 28.0 | 23.6 | (33.9) | (112.6) | 5.0 | 23.9 | 18.5 | 2.8 | (29.8) | (2.0) | (2.7) | 6.5 | 4.2 | 4.8 | 3.1 | (4.3) | (3.3) | 1.0 | (8.2) | (1.7) | 2.0 | 0 |
| Stock Based Compensation | 26.1 | 21.3 | 21.7 | 22.3 | 22.3 | 21.6 | 21.8 | 21.7 | 21.3 | 20.9 | 22.8 | 17.3 | 15.0 | 13.3 | 9.2 | 13.3 | 15.2 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 30.0 | (688.9) | (80.3) | (77.5) | 195.8 | (125.6) | (107.1) | 104.3 | (115.5) | (86.5) | (91.4) | (113.6) | 132.2 | (113.6) | (83.4) | 2.1 | 353.8 | (42.7) | (39.1) | 169.6 | (15.0) | 130.6 | 2.3 | (30.5) | 66.8 | (7.2) | (6.7) | (8.6) | (6.9) | 2.4 | (4.8) | 31.3 | (6.0) | (3.3) | 15.9 |
| Change in Working Capital | (49.5) | (1.6) | 29.7 | 46.0 | (40.0) | 16.3 | 54.0 | 27.0 | (1.7) | 24.7 | (22.0) | 1.8 | (42.0) | (8.3) | 47.4 | 17.6 | (7.3) | (0.8) | 5.0 | (27.4) | 16.6 | 58.3 | 34.1 | 5.3 | 36.6 | (5.0) | (16.5) | (13.8) | (7.3) | 17.6 | (3.5) | (11.8) | 15.3 | (5.0) | 7.8 |
| Cash From Operations | 228.2 | (151.6) | 498.5 | 309.5 | 393.9 | 413.8 | 317.5 | 318.1 | 229.3 | 264.0 | 239.4 | 234.8 | 149.8 | 133.5 | 189.0 | 191.4 | 232.8 | 181.7 | 181.5 | 111.0 | 162.7 | 197.4 | 197.6 | 151.2 | 285.8 | 191.9 | 149.8 | 122.2 | 106.6 | 117.3 | 71.0 | 64.1 | 81.0 | 86.5 | 100.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (42.7) | (58.4) | (51.7) | (34.1) | (68.8) | (108.8) | (49.0) | (51.5) | (39.6) | (43.7) | (29.5) | (29.3) | (34.7) | (21.0) | (28.3) | (45.1) | (47.2) | (27.2) | (27.2) | (22.5) | (28.1) | (25.5) | (32.1) | (30.0) | (29.0) | (54.3) | (40.6) | (50.5) | (26.6) | (28.2) | (38.8) | (23.2) | (21.4) | (25.4) | (34.7) |
| Other Items | (93.9) | 322.4 | 51.4 | (195.0) | (152.2) | (643.5) | (37.7) | 0.9 | 4.4 | 17.9 | (794.5) | 60.5 | (30.8) | (135.5) | 22.6 | (72.5) | 17.9 | (251.4) | (2.5) | (30.9) | (161.4) | (73.9) | (175.6) | 35.4 | (16.3) | (209.3) | (69.5) | 10.8 | 13.2 | (142.7) | (104.5) | (9.0) | 18.6 | (6.8) | 4.7 |
| Cash From Investing Activities | (136.6) | 264.0 | (0.3) | (229.1) | (221.0) | (752.3) | (86.7) | (50.6) | (35.2) | (25.9) | (824.0) | 31.2 | (65.5) | (156.5) | (5.7) | (117.7) | (29.2) | (278.6) | (29.6) | (53.4) | (189.5) | (99.4) | (207.7) | 5.4 | (45.3) | (263.6) | (110.1) | (39.7) | (13.4) | (170.9) | (143.3) | (32.2) | (2.8) | (32.2) | (30.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (203.7) | (96.3) | (70.0) | (79.9) | (50.1) | (25.0) | 0 | (25.0) | (50.0) | 0 | (50.0) | (80.0) | (50.0) | 0 | (60.0) | (50.0) | (60.0) | 0 | (44.6) | (17.4) | (9.7) | (30.7) | (66.7) | (124.8) | (22.2) | (25.0) | (26.7) | (17.9) | (0.2) | (10.4) | (25.1) | (19.5) | (21.9) | (32.3) |
| Total Debt Repaid | (150.6) | 399.4 | (375.2) | 221.7 | 45.6 | 115.0 | 0 | (49.6) | (51.2) | 0 | 474.7 | 0 | (1.0) | (2.7) | (16.5) | (1.4) | (9.0) | 105.6 | (4.8) | (99.9) | 149.7 | (58.5) | 66.1 | (70.0) | (107.5) | 118.4 | (2.0) | (32.0) | (57.9) | 64.4 | 65.4 | 39.2 | (24.5) | (9.5) | (54.3) |
| Dividends Paid | (57.3) | (105.9) | (100.6) | (100.4) | (93.2) | (83.5) | (78.4) | (77.2) | (76.6) | (73.9) | (67.3) | (62.0) | (57.0) | (50.4) | (46.8) | (45.2) | (39.7) | (33.6) | (27.0) | (23.7) | (23.8) | (23.9) | (23.9) | (24.3) | (26.7) | (25.2) | (22.9) | (22.7) | (22.8) | (22.5) | (22.5) | (23.0) | (23.5) | (23.7) | (22.7) |
| Other Financing Activities | (215.3) | 43.2 | 14.2 | 3.8 | 2.9 | 10.7 | 22.6 | 26.4 | 9.0 | (9.1) | 25.3 | 16.7 | 29.3 | 25.7 | 1.3 | 11.0 | 22.0 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 100 K | 100 K | 0 | 0 | 0 | 100 K | 0 | 0 | 100 K |
| Cash From Financing Activities | (423.2) | 106.0 | (557.9) | 55.1 | (124.6) | (7.9) | (80.8) | (100.4) | (143.8) | (133.0) | 432.7 | (95.3) | (108.7) | (77.4) | (62.0) | (95.6) | (76.6) | 42.6 | (13.2) | (151.8) | 125.6 | (87.8) | 20.6 | (148.6) | (252.8) | 79.8 | (42.8) | (76.3) | (89.8) | 43.0 | 35.8 | (5.2) | (63.9) | (51.1) | (106.1) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (328.0) | 179.0 | (72.4) | 157.1 | 50.5 | (362.8) | 196.5 | 146.2 | 17.2 | 75.6 | (153.3) | 178.9 | (27.9) | (99.8) | 140.9 | (51.5) | 144.8 | (41.8) | 129.7 | (91.8) | 105.9 | 15.4 | 10.2 | 7.7 | (13.0) | 9.0 | (4.5) | 6.2 | 3.5 | (10.5) | (36.5) | 26.5 | 14.3 | 3.5 | (35.2) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 150.9 | (210.0) | 446.8 | 275.4 | 325.1 | 305.0 | 268.5 | 266.6 | 189.7 | 220.2 | 210.0 | 205.4 | 115.1 | 112.5 | 160.7 | 146.3 | 185.7 | 154.5 | 154.4 | 88.5 | 134.6 | 171.9 | 165.4 | 121.2 | 256.8 | 137.6 | 109.2 | 71.7 | 80.0 | 89.1 | 32.2 | 40.9 | 59.6 | 61.1 | 66.2 |