Crane Company (BMV:CR)
Mexico
· Delayed Price · Currency is MXN 3,240.00
+28.38 (0.88%)
At close: Feb 3, 2026
Crane Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 366.6 | 294.7 | 255.9 | 401.1 | 435.4 | Upgrade
|
| Depreciation & Amortization | 50.2 | 51 | 35.4 | 33.7 | 38.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -83.6 | -18.5 | Upgrade
|
| Stock-Based Compensation | 27.2 | 25.6 | 25.8 | 20.9 | 21.7 | Upgrade
|
| Other Operating Activities | -58.1 | -61.7 | -103.7 | -842.9 | -322 | Upgrade
|
| Change in Accounts Receivable | -13.4 | -32.1 | -23.7 | -48.2 | -36.5 | Upgrade
|
| Change in Inventory | 11.3 | -21.2 | -42.1 | -40.9 | -27.4 | Upgrade
|
| Change in Accounts Payable | 2.9 | 23.8 | -1.9 | 46.5 | 32.3 | Upgrade
|
| Change in Income Taxes | 5.9 | -7 | -28.3 | 30.7 | 11.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.2 | -15.3 | 44.7 | -16.1 | 50 | Upgrade
|
| Operating Cash Flow | 394.8 | 272.8 | 228.2 | -151.6 | 498.5 | Upgrade
|
| Operating Cash Flow Growth | 44.72% | 19.54% | - | - | 61.07% | Upgrade
|
| Capital Expenditures | -53.5 | -36.6 | -39 | -33.3 | -35.3 | Upgrade
|
| Cash Acquisitions | -0.2 | -200.5 | -90.5 | - | - | Upgrade
|
| Divestitures | - | - | - | 318.1 | - | Upgrade
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| Investment in Securities | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | 219.2 | 3.9 | -7.1 | -20.8 | 5 | Upgrade
|
| Investing Cash Flow | 165.5 | -233.2 | -136.6 | 264 | -0.3 | Upgrade
|
| Long-Term Debt Issued | 1,150 | 190 | 300 | - | - | Upgrade
|
| Total Debt Issued | 1,150 | 190 | 300 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -27.1 | Upgrade
|
| Long-Term Debt Repaid | -247.5 | -191.9 | -450.6 | - | -348.1 | Upgrade
|
| Total Debt Repaid | -247.5 | -191.9 | -450.6 | - | -375.2 | Upgrade
|
| Net Debt Issued (Repaid) | 902.5 | -1.9 | -150.6 | - | -375.2 | Upgrade
|
| Issuance of Common Stock | - | - | 21.8 | 16.2 | 14.2 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -203.7 | -96.3 | Upgrade
|
| Common Dividends Paid | -52.9 | -46.9 | -57.3 | -105.9 | -100.6 | Upgrade
|
| Other Financing Activities | -10.8 | -0.9 | 37.9 | 399.4 | - | Upgrade
|
| Financing Cash Flow | 838.8 | -49.7 | -423.2 | 106 | -557.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 24 | -11.3 | 3.6 | -39.4 | -12.7 | Upgrade
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| Net Cash Flow | 1,423 | -21.4 | -328 | 179 | -72.4 | Upgrade
|
| Free Cash Flow | 341.3 | 236.2 | 189.2 | -184.9 | 463.2 | Upgrade
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| Free Cash Flow Growth | 44.50% | 24.84% | - | - | 68.19% | Upgrade
|
| Free Cash Flow Margin | 14.81% | 11.08% | 10.16% | -10.41% | 22.45% | Upgrade
|
| Free Cash Flow Per Share | 5.82 | 4.05 | 3.29 | -3.23 | 7.82 | Upgrade
|
| Cash Interest Paid | 7.8 | 24.4 | 20.3 | 6.5 | 2.9 | Upgrade
|
| Cash Income Tax Paid | 96.5 | 88.9 | 110.5 | 61 | 33.9 | Upgrade
|
| Levered Free Cash Flow | -774.3 | -25.54 | 98.41 | 161.25 | 209.43 | Upgrade
|
| Unlevered Free Cash Flow | -767.24 | -8.54 | 112.6 | 167.56 | 212.49 | Upgrade
|
| Change in Working Capital | 8.9 | -51.8 | -51.3 | -28 | 30.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.