Crane NXT, Co. (CXT)
NYSE: CXT · Real-Time Price · USD
45.58
-0.54 (-1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
45.58
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Crane NXT, Co. 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 145.1 | 184.1 | 188.3 | 204.9 | 178 | Upgrade
|
| Depreciation & Amortization | 106.6 | 86.8 | 77.6 | 78.7 | 81.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 11.5 | -0.8 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.7 | 10.6 | 10.3 | 9.3 | 8.6 | Upgrade
|
| Other Operating Activities | -17.4 | -16 | 0.1 | -26.2 | 2.5 | Upgrade
|
| Change in Accounts Receivable | -46.8 | -44.4 | -6.3 | 0.3 | -22.2 | Upgrade
|
| Change in Inventory | 5.2 | 21.3 | -1 | -12.7 | 9.3 | Upgrade
|
| Change in Accounts Payable | 5.9 | 5.7 | -6.8 | 13.9 | 21.9 | Upgrade
|
| Change in Income Taxes | -1.9 | 4.2 | 16.6 | 4 | 15.4 | Upgrade
|
| Change in Other Net Operating Assets | 20.6 | -37.4 | -2.5 | 33.8 | -18.3 | Upgrade
|
| Operating Cash Flow | 241.5 | 214.1 | 276.3 | 306 | 277 | Upgrade
|
| Operating Cash Flow Growth | 12.80% | -22.51% | -9.71% | 10.47% | 59.47% | Upgrade
|
| Capital Expenditures | -43.2 | -45.4 | -31.1 | -21.3 | -18.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | - | 2.8 | Upgrade
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| Cash Acquisitions | -391.1 | -269.9 | - | - | - | Upgrade
|
| Investment in Securities | -116.5 | - | - | - | - | Upgrade
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| Other Investing Activities | 1.7 | -2.7 | - | - | - | Upgrade
|
| Investing Cash Flow | -549 | -318 | -31.1 | -21.3 | -15.8 | Upgrade
|
| Short-Term Debt Issued | 406.5 | 448.5 | 20 | - | - | Upgrade
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| Long-Term Debt Issued | 532 | - | 350 | - | - | Upgrade
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| Total Debt Issued | 938.5 | 448.5 | 370 | - | - | Upgrade
|
| Short-Term Debt Repaid | -490.5 | -238.5 | -20 | - | - | Upgrade
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| Long-Term Debt Repaid | -40.9 | -105 | -545 | - | - | Upgrade
|
| Total Debt Repaid | -531.4 | -343.5 | -565 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 407.1 | 105 | -195 | - | - | Upgrade
|
| Issuance of Common Stock | 24 | 3.3 | 5 | - | - | Upgrade
|
| Repurchase of Common Stock | -6.2 | -6.9 | -0.6 | - | - | Upgrade
|
| Common Dividends Paid | -39 | -36.6 | -23.7 | - | - | Upgrade
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| Other Financing Activities | -22.3 | -2.7 | -38.2 | -135 | -298.1 | Upgrade
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| Financing Cash Flow | 363.6 | 62.1 | -252.5 | -135 | -298.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.7 | -12 | 3.8 | -20.2 | -7 | Upgrade
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| Net Cash Flow | 72.8 | -53.8 | -3.5 | 129.5 | -43.9 | Upgrade
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| Free Cash Flow | 198.3 | 168.7 | 245.2 | 284.7 | 258.4 | Upgrade
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| Free Cash Flow Growth | 17.55% | -31.20% | -13.87% | 10.18% | 57.18% | Upgrade
|
| Free Cash Flow Margin | 11.97% | 11.35% | 17.62% | 21.25% | 19.21% | Upgrade
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| Free Cash Flow Per Share | 3.42 | 2.92 | 4.26 | 5.02 | 4.56 | Upgrade
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| Cash Interest Paid | 55.6 | 44.1 | 45.1 | 41.2 | 41.2 | Upgrade
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| Cash Income Tax Paid | 50.9 | 63.8 | 46 | 63.5 | 25.3 | Upgrade
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| Levered Free Cash Flow | 152.55 | 167.14 | 190.63 | 271.75 | - | Upgrade
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| Unlevered Free Cash Flow | 190.24 | 197.01 | 222.25 | 306.94 | - | Upgrade
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| Change in Working Capital | -17 | -50.6 | - | 39.3 | 6.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.