Crane (CR)
NYSE: CR
· Real-Time Price · USD
192.25
-0.59 (-0.31%)
At close: Aug 19, 2025, 3:59 PM
191.90
-0.18%
After-hours: Aug 19, 2025, 06:04 PM EDT
Crane Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 80.3M | 78.3M | 57.6M | -9.9M | 71.6M | 64.8M | 49.4M | 55.2M | 43.3M | 105.7M | 106.7M | -81.6M | 280.5M | 94.7M | 68.8M | 111.4M | 110.7M | 108.4M |
Depreciation & Amortization | 13.1M | 12.5M | 23.4M | 13.9M | 13.8M | 12.9M | 11M | 9.4M | 9.8M | 28.6M | 29.1M | 28.8M | 32.4M | 28.6M | 29.8M | 29.1M | 30.1M | 31.6M |
Stock-Based Compensation | 10.6M | 9.3M | 2.9M | -5.8M | 6.9M | 6.6M | 4.2M | 7.9M | 8.4M | 5.6M | 6.4M | 5.9M | 5.9M | 5.9M | 6.2M | 6M | 6.1M | 6.3M |
Other Working Capital | n/a | -146.4M | 49M | -93.3M | -7.7M | -73.6M | 96.5M | -6.6M | 500K | -101.6M | 59M | 27.7M | 58M | -81.5M | 19.8M | 37.6M | 7.6M | -15M |
Other Non-Cash Items | n/a | -146.3M | -81.1M | 88.9M | 44.6M | 119.3M | 3.2M | -96.6M | -5.1M | 3.7M | -14.2M | -394.4M | -269.8M | -16.7M | -14.7M | -10.7M | -16.1M | -41.6M |
Deferred Income Tax | n/a | n/a | -17.3M | -300K | -100K | 100K | -24M | 6.2M | -5.3M | -100K | -35M | 300K | 20.8M | -900K | 15.2M | -4.5M | -200K | 300K |
Change in Working Capital | n/a | n/a | 139.7M | -5.1M | -24M | -162.4M | 115.9M | 17.9M | 1.3M | -215M | 133.4M | 14M | 34.7M | -167.1M | 66.2M | -11M | 25.9M | -54.8M |
Operating Cash Flow | 105M | -46.2M | 130.2M | 145.5M | 62M | -79.9M | 159.7M | 96.6M | 52.4M | -70.8M | 226.4M | -427M | 104.5M | -55.5M | 171.5M | 120.3M | 156.5M | 50.2M |
Capital Expenditures | -16.1M | -14.2M | -11.1M | -9M | -7.4M | -9.1M | -13M | -9.2M | -12.1M | -12.9M | -21.6M | -11.6M | -12.2M | -12.5M | -26.4M | -11.5M | -9.2M | -4.9M |
Cash Acquisitions | n/a | -200K | -38.8M | 4.6M | -60.7M | -105.6M | -90.5M | n/a | -100K | 100K | -318.1M | 3.8M | 314.3M | n/a | 30.1M | -100K | 8.9M | 4.9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10M | n/a | n/a | -10M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -40M | n/a | 10M | 30M |
Other Investing Acitivies | 200K | 207.7M | 1.5M | -100K | 5.5M | 200K | 100K | 9.2M | 100K | 100K | 322.3M | -800K | 100K | -500K | -500K | -600K | 8.3M | 9.6M |
Investing Cash Flow | -15.9M | 193.3M | -48.4M | -4.5M | -62.6M | -114.5M | -103.4M | -9.2M | -12.1M | -12.8M | -17.4M | -7.8M | 302.2M | -13M | -26.8M | -12.1M | 9.1M | 29.6M |
Debt Repayment | n/a | n/a | -85M | -45M | 20M | 108.1M | -3.3M | n/a | 255.6M | -400M | n/a | 280M | 15.4M | 104M | n/a | -15M | -333.1M | -27.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -8.5M | 15.7M | n/a | n/a | n/a | 203.7M | n/a | -27.9M | -175.8M | -96.3M | n/a | -2.1M | n/a |
Dividend Paid | -13.2M | -13.2M | -11.8M | -11.7M | -11.7M | -11.7M | -10.3M | -10.2M | -36.8M | -26.6M | -26.4M | -26.4M | -26.4M | -26.7M | -25.1M | -25.2M | -25.2M | -25M |
Other Financial Acitivies | -198.5M | -10.4M | 2.6M | 1.6M | 3.4M | n/a | 6.1M | -9.9M | -572.2M | 358.8M | 13.1M | 1.3M | 1.1M | 700K | 4.3M | 4.7M | 100K | 7.2M |
Financial Cash Flow | -211.7M | -23.6M | -94.2M | -55.1M | 11.7M | 87.9M | -7.5M | -20.1M | -339.7M | -55.9M | -13.3M | 254.9M | -37.8M | -97.8M | -117.1M | -35.6M | -360.3M | -44.9M |
Net Cash Flow | -102.9M | 128.4M | 50M | 28.9M | 9.9M | -110.2M | 55.8M | 54.9M | -291.3M | -147.4M | 219M | -212M | 343.4M | -171.4M | 27.8M | 64.1M | -191.7M | 27.4M |
Free Cash Flow | -10.6M | -60.4M | 119.1M | 136.5M | 54.6M | -89M | 146.7M | 87.4M | 40.3M | -83.7M | 204.8M | -438.6M | 92.3M | -68M | 145.1M | 108.8M | 147.3M | 45.3M |