Crane NXT Cash Flow Statement (2009-2026) | CXT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	27.60M	5.20M	3.30M	10.30M	48.80M	44.60M	62.00M	43.70M	43.20M	51.90M	49.50M	37.80M	41.60M	47.10M	57.60M	21.70M	25.00M	50.90M	47.50M	6.80M
Share-based Compensation (Quarter)	6.20M	6.20M	-10.00M	5.90M	-1.40M	2.30M	2.50M	2.30M	2.40M	2.70M	2.90M	2.30M	2.60M	2.80M	2.90M	2.90M	3.10M	3.30M	3.40M	14.80M
Deferred Taxes (Quarter)	-21.70M	-4.50M	34.10M	-0.90M	8.50M	5.40M	-41.40M	3.10M	1.70M		2.80M	0.20M		-0.50M	-17.30M	-0.50M	-12.30M	1.10M	-3.10M	-1.90M
Cash from Discontinued Operations (Quarter)	6.10M	5.50M	15.70M	-6.20M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	5.70M	29.40M	-22.60M	13.70M	5.30M	29.40M	-48.40M				0.60M	8.70M	33.00M	20.30M	1.80M	5.60M	0.20M	0.10M	45.00M	2.80M
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	159.10M	120.30M	-50.00M	-55.50M	176.60M	109.80M	75.10M	35.50M	59.50M	102.80M	78.50M	9.50M	56.80M	66.70M	81.10M	-19.10M	62.80M	92.00M	105.80M	-14.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	31.70M	29.10M	-9.60M	28.60M	11.30M	19.40M	19.40M	19.00M	19.50M	20.50M	18.60M	18.50M	20.20M	24.70M	23.40M	21.60M	27.10M	29.00M	28.90M	29.70M
Change in Working Capital
Change in Receivables (Quarter)	-3.80M	61.70M	-84.60M	52.00M	-50.50M	10.90M	-12.70M	-21.00M	15.10M	-17.90M	30.10M	-28.20M	27.10M	-17.80M	63.30M	-1.50M	0.60M	-0.60M	48.30M	9.00M
Change in Inventory (Quarter)	28.10M	-8.20M	-30.90M	35.20M	-32.70M	3.30M	6.90M	12.20M	6.20M	-5.20M	-12.20M	11.70M	-8.60M	-4.80M	-19.60M	9.80M	-1.90M	9.70M	-22.80M	23.20M
Change in Account Payables (Quarter)	36.40M	3.10M	-30.90M	-9.30M	4.40M	10.70M	8.10M	-13.90M	5.10M	13.30M	-11.30M	-16.30M	6.80M	5.90M	9.30M	-27.30M	3.50M	12.90M	16.80M	-26.80M
Change in Accured Expenses (Quarter)	21.70M	11.60M	-18.50M	-100.10M	75.70M	33.50M	25.30M	-26.00M	13.70M	-15.40M	25.20M	-36.80M	11.40M	-30.60M	27.60M	-11.50M	23.40M	-8.10M	33.20M	19.90M
Change in Taxes (Quarter)	-7.60M	17.10M	-16.80M	18.80M	-17.10M	7.30M	-5.00M	7.10M	-6.30M	5.30M	10.50M	0.30M	-17.30M	-4.10M	25.30M	-9.30M	-10.00M	13.70M	3.70M	-7.10M
Other Working Capital Changes (Quarter)	-1.70M	39.90M	-40.20M	3.90M	32.00M	-40.40M	-34.80M	-3.90M	1.10M	15.00M	-12.20M	14.50M	-13.00M	70.30M	-71.10M	5.00M	-1.80M	38.70M	-39.00M	5.10M
Investing Activities
Capital Expenditures (Quarter)	9.90M	12.10M	-8.10M	13.00M	-5.40M	4.60M	9.10M	4.00M	-2.40M	14.50M	-9.00M	12.50M	-9.00M	-0.70M	42.60M	13.10M	7.00M	13.30M	9.80M	2.70M
Sales of Property, Plant and Equipment (Quarter)	8.80M		-20.50M		0.10M		-0.10M	0.10M												4.60M
Acquisitions (Quarter)														0.10M			394.00M	391.10M	-394.00M	225.40M
Divestments (Quarter)	0.30M			-0.50M	314.80M	3.80M
Change in Acquisitions & Divestments (Quarter)	10.00M
Cash from Investing Activities (Quarter)	8.90M	-12.10M	-42.40M	-13.00M	5.40M	-4.60M	-9.10M	-4.00M	-4.50M	-7.60M	-15.00M	-12.50M	-278.60M	-13.30M	-13.60M	-13.60M	-399.00M	-10.10M	-126.30M	-231.20M
Financing Activities
Other financing activities (Quarter)								4.00M	1.20M	0.10M	0.40M				2.70M	0.80M		3.50M	18.00M	1.60M
Cash from Financing Activities (Quarter)	-360.40M	-35.60M	142.70M	-97.80M	24.90M	-15.70M	-46.40M	-46.60M	2.90M	-132.80M	-76.00M	10.60M	179.60M	-74.40M	-53.70M	38.00M	306.80M	-51.50M	70.30M	239.80M
Dividend Payments
Dividends Paid - Common (Quarter)	25.20M	25.30M	-75.50M	26.70M	-26.70M				7.90M	7.90M	7.90M	9.10M	9.20M	9.10M	9.20M	9.70M	9.80M	9.70M	9.80M	10.30M
Additional items
Exchange Rate Effect (Quarter)	3.00M	-8.50M	6.00M	-5.10M	-7.50M	-22.40M	14.80M	2.60M	0.80M	-10.30M	10.70M	-7.90M	-1.60M	11.90M	-14.40M	6.70M	8.50M	-0.10M	1.60M	-1.80M
Change in Cash (Quarter)	-191.70M	64.10M	56.30M	-171.40M	199.40M	67.10M	34.40M	-12.50M	58.70M	-47.90M	-1.80M	-0.30M	-43.80M	-9.10M	-0.60M	12.00M	-20.90M	30.30M	51.40M	-7.20M
Free Cash Flow (Quarter)	149.20M	108.20M	-41.90M	-68.50M	182.00M	105.20M	66.00M	31.50M	61.90M	88.30M	87.50M	-3.00M	65.80M	67.40M	38.50M	-32.20M	55.80M	78.70M	96.00M	-16.70M
Net Cash Flow (Quarter)	-192.40M	72.60M	50.30M	-166.30M	206.90M	89.50M	19.60M	-15.10M	57.90M	-37.60M	-12.50M	7.60M	-42.20M	-21.00M	13.80M	5.30M	-29.40M	30.40M	49.80M	-5.40M

Research Tools

Crane NXT Cash Flow Statement (2009-2026) | CXT

Create an account

Sign In

Reset Password