Crown Holdings, Inc.
CCK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $560,000 | $450,000 | $855,000 | -$411,000 |
| Dep. & Amort. | $448,000 | $499,000 | $460,000 | $463,000 |
| Deferred Tax | -$168,000 | -$53,000 | $28,000 | -$248,000 |
| Stock-Based Comp. | $42,000 | $31,000 | $29,000 | $33,000 |
| Change in WC | $79,000 | $240,000 | -$565,000 | -$586,000 |
| Other Non-Cash | $231,000 | $286,000 | -$4,000 | $1,654,000 |
| Operating Cash Flow | $1,192,000 | $1,453,000 | $803,000 | $905,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$403,000 | -$793,000 | -$839,000 | -$816,000 |
| Net Acquisitions | $0 | -$126,000 | $166,000 | $2,255,000 |
| Inv. Purchases | $0 | $0 | $0 | -$25,000 |
| Inv. Sales/Matur. | -$275,000 | $0 | $0 | $25,000 |
| Other Inv. Act. | $666,000 | $115,000 | $31,000 | $68,000 |
| Investing Cash Flow | -$12,000 | -$804,000 | -$642,000 | $1,507,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,056,000 | $386,000 | $943,000 | -$1,678,000 |
| Stock Issued | $0 | $0 | $0 | $2,000 |
| Stock Repurch. | -$217,000 | -$12,000 | -$722,000 | -$950,000 |
| Dividends Paid | -$119,000 | -$115,000 | -$106,000 | -$105,000 |
| Other Fin. Act. | -$134,000 | -$143,000 | -$140,000 | -$211,000 |
| Financing Cash Flow | -$1,526,000 | $116,000 | -$25,000 | -$2,944,000 |
| Forex Effect | -$38,000 | -$4,000 | -$90,000 | -$113,000 |
| Net Chg. in Cash | -$384,000 | $761,000 | $46,000 | -$645,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,400,000 | $639,000 | $593,000 | $1,238,000 |
| End Cash | $1,016,000 | $1,400,000 | $639,000 | $593,000 |
| Free Cash Flow | $789,000 | $660,000 | -$36,000 | $89,000 |