Crown Holdings, Inc. (CCK)
NYSE: CCK · Real-Time Price · USD
100.17
-1.44 (-1.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Crown Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 720 | 738 | 424 | 450 | 727 | -560 | Upgrade
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| Depreciation & Amortization | 464 | 456 | 448 | 499 | 460 | 447 | Upgrade
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| Loss (Gain) From Sale of Assets | 23 | 23 | -12 | 21 | -113 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 56 | 52 | 80 | 74 | 42 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -275 | - | - | - | Upgrade
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| Stock-Based Compensation | 47 | 48 | 42 | 31 | 29 | 33 | Upgrade
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| Other Operating Activities | 205 | 235 | 407 | 138 | 219 | 1,227 | Upgrade
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| Change in Accounts Receivable | -42 | -42 | 65 | 98 | 29 | -590 | Upgrade
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| Change in Inventory | -72 | -72 | 102 | 463 | -299 | -609 | Upgrade
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| Change in Accounts Payable | 140 | 140 | -90 | -413 | -149 | 873 | Upgrade
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| Change in Other Net Operating Assets | -79 | -48 | 1 | 92 | -142 | -42 | Upgrade
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| Operating Cash Flow | 1,462 | 1,530 | 1,192 | 1,453 | 803 | 905 | Upgrade
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| Operating Cash Flow Growth | 11.77% | 28.36% | -17.96% | 80.95% | -11.27% | -31.18% | Upgrade
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| Capital Expenditures | -467 | -413 | -403 | -793 | -839 | -816 | Upgrade
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| Sale of Property, Plant & Equipment | 36 | 36 | 28 | 17 | 15 | 44 | Upgrade
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| Cash Acquisitions | - | - | - | -126 | -31 | - | Upgrade
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| Divestitures | - | - | - | - | 182 | 2,255 | Upgrade
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| Investment in Securities | - | - | 338 | 68 | 7 | - | Upgrade
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| Other Investing Activities | 13 | 57 | 25 | 30 | 24 | 24 | Upgrade
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| Investing Cash Flow | -418 | -320 | -12 | -804 | -642 | 1,507 | Upgrade
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| Short-Term Debt Issued | - | 376 | 222 | 129 | 45 | - | Upgrade
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| Long-Term Debt Issued | - | 1,286 | 675 | 1,096 | 3,221 | 156 | Upgrade
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| Total Debt Issued | 1,900 | 1,662 | 897 | 1,225 | 3,266 | 156 | Upgrade
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| Short-Term Debt Repaid | - | -361 | -165 | -131 | -45 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,894 | -1,788 | -708 | -2,278 | -1,834 | Upgrade
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| Total Debt Repaid | -2,255 | -2,255 | -1,953 | -839 | -2,323 | -1,834 | Upgrade
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| Net Debt Issued (Repaid) | -355 | -593 | -1,056 | 386 | 943 | -1,678 | Upgrade
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| Repurchase of Common Stock | -514 | -505 | -217 | -12 | -722 | -950 | Upgrade
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| Common Dividends Paid | -129 | -120 | -119 | -115 | -106 | -105 | Upgrade
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| Other Financing Activities | -239 | -143 | -134 | -143 | -140 | -211 | Upgrade
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| Financing Cash Flow | -1,237 | -1,361 | -1,526 | 116 | -25 | -2,944 | Upgrade
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| Foreign Exchange Rate Adjustments | 9 | 14 | -38 | -4 | -90 | -113 | Upgrade
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| Net Cash Flow | -184 | -137 | -384 | 761 | 46 | -645 | Upgrade
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| Free Cash Flow | 995 | 1,117 | 789 | 660 | -36 | 89 | Upgrade
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| Free Cash Flow Growth | 3.00% | 41.57% | 19.55% | - | - | -87.78% | Upgrade
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| Free Cash Flow Margin | 7.81% | 9.03% | 6.69% | 5.50% | -0.28% | 0.78% | Upgrade
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| Free Cash Flow Per Share | 8.68 | 9.65 | 6.61 | 5.51 | -0.30 | 0.68 | Upgrade
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| Cash Interest Paid | 372 | 372 | 367 | 390 | 270 | 294 | Upgrade
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| Cash Income Tax Paid | 286 | 286 | 398 | 262 | 223 | 253 | Upgrade
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| Levered Free Cash Flow | 706.25 | 909.5 | 831.75 | 551.38 | -46.75 | -1,020 | Upgrade
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| Unlevered Free Cash Flow | 953.75 | 1,158 | 1,114 | 823.88 | 130.75 | -862 | Upgrade
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| Change in Working Capital | -53 | -22 | 78 | 240 | -561 | -368 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.