Crown Inc. (CCK)

NYSE: CCK · Real-Time Price · USD

96.21

-0.12 (-0.12%)

At close: May 01, 2025, 3:59 PM

98.61

2.49%

Pre-market: May 02, 2025, 06:51 AM EDT

Crown Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	560M	450M	855M	-411M	688M	625M	528M	428M	583M
Depreciation & Amortization	448M	499M	460M	463M	481M	490M	425M	247M	247M
Stock-Based Compensation	42M	31M	29M	33M	32M	29M	27M	23M	20M
Other Working Capital	2M	-321M	-146M	-260M	82M	-57M	-28M	-11M	-12M
Other Non-Cash Items	231M	286M	-4M	1.65B	66M	77M	69M	-230M	-31M
Deferred Income Tax	-168M	-53M	28M	-248M	33M	-35M	35M	247M	16M
Change in Working Capital	79M	240M	-565M	-586M	15M	-23M	-513M	-966M	95M
Operating Cash Flow	1.19B	1.45B	803M	905M	1.31B	1.16B	571M	-251M	930M
Capital Expenditures	-403M	-793M	-839M	-816M	-587M	-432M	-462M	-498M	-473M
Cash Acquisitions	n/a	-126M	166M	2.25B	18M	-11M	-3.91B	8M	14M
Purchase of Investments	n/a	n/a	n/a	-25M	-46M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-275M	n/a	n/a	25M	28M	23M	n/a	n/a	n/a
Other Investing Acitivies	666M	115M	31M	68M	52M	69M	531M	994M	31M
Investing Cash Flow	-12M	-804M	-642M	1.51B	-535M	-374M	-3.84B	496M	-442M
Debt Repayment	-1.06B	386M	943M	-1.74B	-133M	-654M	3.68B	12M	-588M
Common Stock Repurchased	-217M	-12M	-722M	-950M	-66M	-7M	-4M	-339M	-8M
Dividend Paid	-119M	-115M	-106M	-105M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-134M	-143M	-140M	-145M	-40M	-129M	-144M	-73M	-52M
Financial Cash Flow	-1.53B	116M	-25M	-2.94B	-239M	-786M	3.53B	-400M	-616M
Net Cash Flow	-384M	761M	46M	-645M	575M	4M	224M	-141M	-158M
Free Cash Flow	789M	660M	-36M	89M	728M	731M	109M	-749M	457M