Crane (CR)
NYSE: CR
· Real-Time Price · USD
179.93
-0.09 (-0.05%)
At close: Oct 03, 2025, 3:59 PM
183.34
1.90%
After-hours: Oct 03, 2025, 07:00 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 | 306.2M | 292.2M | 278.7M | 257.8M | 235.7M | 212.7M | 253.6M | 310.9M | 174.1M | 411.3M | 400.3M | 362.4M | 555.4M | 385.6M | 399.3M | 377.3M | 322.5M | 226.6M |
Depreciation & Amortization | 53M | 52.7M | 52.1M | 49.6M | 45.1M | 42.1M | 58.8M | 76.9M | 96.3M | 118.9M | 118.9M | 119.6M | 119.9M | 117.6M | 120.6M | 123M | 126.3M | 129.2M |
Stock-Based Compensation | 28.2M | 24.4M | 21.6M | 22.9M | 25.4M | 27M | 26.1M | 28.3M | 26.3M | 23.8M | 24.1M | 23.9M | 24M | 24.2M | 24.6M | 24.5M | 24.2M | 22.8M |
Other Working Capital | -103.8M | -110.5M | -128.9M | -78.1M | 8.6M | 16.8M | -11.2M | -48.7M | -14.4M | 43.1M | 63.2M | 24M | 33.9M | -16.5M | 50M | 24.6M | 7.4M | -22.3M |
Other Non-Cash Items | -17.4M | -12.7M | -13.5M | -10.2M | -93.9M | -99.2M | -94.8M | -112.2M | -410M | -674.7M | -695.1M | -695.6M | -311.9M | -58.2M | -83.1M | -108.9M | -107.3M | -102.6M |
Deferred Income Tax | -14.2M | -14.3M | -14.3M | -21M | -17.9M | -23.1M | -23.2M | -34.2M | -40.1M | -14M | -14.8M | 35.4M | 30.6M | 9.6M | 10.8M | -1.7M | 2.8M | 4.4M |
Change in Working Capital | -6.3M | -35.8M | -51.8M | -75.6M | -52.6M | -27.3M | -79.9M | -62.4M | -66.3M | -32.9M | 15M | -52.2M | -77.2M | -86M | 26.3M | 14.3M | 71.2M | 114.9M |
Operating Cash Flow | 349.5M | 306.5M | 272.8M | 223.5M | 238.4M | 228.8M | 237.9M | 304.6M | -219M | -166.9M | -151.6M | -206.5M | 340.8M | 392.8M | 498.5M | 428.5M | 439.7M | 395.3M |
Capital Expenditures | -50.4M | -41.7M | -36.6M | -38.5M | -38.7M | -43.4M | -47.2M | -55.8M | -58.2M | -58.3M | -57.9M | -62.7M | -62.6M | -59.6M | -52M | -39.1M | -34.7M | -31.2M |
Cash Acquisitions | -34.4M | -95.1M | -200.5M | -252.2M | -256.8M | -196.2M | -90.5M | -318.1M | -314.3M | 100K | n/a | 348.2M | 344.3M | 38.9M | 43.8M | 13.4M | 16.6M | 7.4M |
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 | 10M | 10M | 10M | n/a | -40M | -100M | -100M |
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 | -40M | -40M | -30M | n/a | 100M | 106.7M | 96.7M |
Other Investing Acitivies | 214.7M | 214.1M | 6.6M | 5.7M | 15M | 9.6M | 9.5M | 331.7M | 321.7M | 321.7M | 321.1M | -1.7M | -1.5M | 6.7M | 16.8M | 17.9M | 13M | 5M |
Investing Cash Flow | 127.2M | 74.6M | -233.2M | -285M | -289.7M | -239.2M | -137.5M | -51.5M | -50.1M | 264.2M | 264M | 254.6M | 250.3M | -42.8M | -200K | 43.4M | -7.3M | -22.1M |
Debt Repayment | -330M | -110M | -1.9M | 81.3M | 126.3M | 361.9M | -146.2M | -144.4M | 135.6M | -104.6M | 399.4M | 399.4M | 104.4M | -244.1M | -375.2M | -483.3M | -574.4M | -241.3M |
Common Stock Repurchased | -8.9M | -1.9M | n/a | n/a | n/a | -8.5M | n/a | 203.7M | 203.7M | 175.8M | n/a | -300M | -300M | -274.2M | -98.4M | 67.9M | 67.9M | 70M |
Dividend Paid | -49.9M | -48.4M | -46.9M | -45.4M | -43.9M | -69M | -83.9M | -100M | -116.2M | -105.8M | -105.9M | -104.6M | -103.4M | -102.2M | -100.5M | -100.4M | -100.2M | -99.9M |
Other Financial Acitivies | n/a | n/a | n/a | -1.5M | -11.4M | -583.6M | -224.8M | -210.2M | -199M | 374.3M | 16.2M | 7.4M | 10.8M | 9.8M | 16.3M | 12.9M | 11.7M | 217.1M |
Financial Cash Flow | -384.6M | -161.2M | -49.7M | 37M | 72M | -279.4M | -423.2M | -429M | -154M | 147.9M | 106M | 2.2M | -288.3M | -610.8M | -557.9M | -573M | -665M | -124.1M |
Net Cash Flow | 104.4M | 217.2M | -21.4M | -15.6M | 10.4M | -290.8M | -328M | -164.8M | -431.7M | 203M | 179M | -12.2M | 263.9M | -271.2M | -72.4M | -93.8M | -205.4M | 275.6M |
Free Cash Flow | 299.1M | 264.8M | 236.2M | 185M | 199.7M | 185.4M | 190.7M | 248.8M | -277.2M | -225.2M | -209.5M | -269.2M | 278.2M | 333.2M | 446.5M | 389.4M | 405M | 364.1M |