Industrials - Industrial - Machinery - NYSE - US
$ 55.49
0.362 %
$ 3.17 B
Market Cap
18.19
P/E
CASH FLOW STATEMENT
276 M
OPERATING CASH FLOW
-31.1 M
INVESTING CASH FLOW
-252 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Crane NXT, Co.
| Net Income | 188 M |
| Depreciation & Amortization | 77.6 M |
| Capital Expenditures | -31.1 M |
| Stock-Based Compensation | 10.3 M |
| Change in Working Capital | -6.4 M |
| Others | 6.6 M |
| Free Cash Flow | 245 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||
| Net Income | 188.3 | 401.1 | 435.4 | 181.1 | 133.6 | 335.6 | 171.8 | 122.8 | 228.9 |
| Depreciation & Amortization | 77.6 | 118.9 | 121.1 | 127.5 | 113.5 | 120.0 | 72.7 | 70.9 | (67.0) |
| Deferred Income Tax | 7.6 | (17.6) | (9.6) | 18.1 | (25.1) | 47.7 | 102.3 | (25.1) | 39.7 |
| Stock Based Compensation | 10.3 | 9.3 | 8.6 | 22.3 | 22.3 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.1) | (542.0) | (111.3) | (78.6) | 189.6 | 131.2 | 45.7 | 240.1 | (90.2) |
| Change in Working Capital | (6.4) | (2.2) | 38.0 | 39.1 | (40.0) | 16.3 | 54.0 | 27.0 | (16.1) |
| Cash From Operations | 276.3 | (17.6) | 498.5 | 309.5 | 393.9 | 413.8 | 314.9 | 318.1 | 229.3 |
| INVESTING CASH FLOW | |||||||||
| Capital Expenditures | (31.1) | (58.4) | (53.9) | (34.1) | (68.8) | (108.8) | (49.0) | (51.5) | (39.6) |
| Other Items | 0 | 322.4 | 53.6 | (195.0) | (152.2) | (643.5) | (37.7) | 0.9 | 4.4 |
| Cash From Investing Activities | (31.1) | 264.0 | (0.3) | (229.1) | (221.0) | (752.3) | (86.7) | (50.6) | (35.2) |
| FINANCING CASH FLOW | |||||||||
| Common Stock Repurchased | 0 | (203.7) | (96.3) | (70.0) | (79.9) | (50.1) | (25.0) | 0 | (25.0) |
| Total Debt Repaid | (200.7) | 0 | 0 | 221.7 | 45.6 | 109.6 | 0 | (49.6) | (51.2) |
| Dividends Paid | (23.7) | (105.9) | (100.6) | (100.4) | (93.2) | (83.5) | (78.4) | (77.2) | (76.6) |
| Other Financing Activities | (32.5) | 68.7 | (201.8) | 3.8 | 2.9 | 0 | 1 | 0 | 100 K |
| Cash From Financing Activities | (252.5) | 106.0 | (557.9) | 55.1 | (124.6) | (7.9) | (78.2) | (100.4) | (143.8) |
| CHANGE IN CASH | |||||||||
| Net Change In Cash | (3.5) | (496.2) | (72.4) | 157.1 | 50.5 | (362.8) | 196.5 | 167.1 | 50.3 |
| FREE CASH FLOW | |||||||||
| Free Cash Flow | 245.2 | (76.0) | 444.6 | 275.4 | 325.1 | 305.0 | 265.9 | 266.6 | 189.7 |