Crane Company
CR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268,200 | $175,900 | $171,600 | $197,400 |
| Dep. & Amort. | $51,000 | $35,400 | $39,600 | $38,400 |
| Deferred Tax | -$11,600 | -$18,700 | $800 | -$4,900 |
| Stock-Based Comp. | $25,600 | $0 | $0 | $21,700 |
| Change in WC | -$51,800 | -$51,300 | -$30,300 | $30,100 |
| Other Non-Cash | -$8,600 | $86,900 | -$653,900 | $215,800 |
| Operating Cash Flow | $272,800 | $228,200 | -$472,200 | $498,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,600 | -$39,000 | -$37,100 | -$35,300 |
| Net Acquisitions | -$199,500 | -$90,500 | $318,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $40,000 |
| Other Inv. Act. | $2,900 | -$7,100 | $4,300 | $5,000 |
| Investing Cash Flow | -$233,200 | -$136,600 | $285,300 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,900 | -$159,600 | $0 | -$375,200 |
| Stock Issued | -$900 | $21,800 | $16,200 | $0 |
| Stock Repurch. | $0 | $0 | -$203,700 | -$96,300 |
| Dividends Paid | -$46,900 | -$57,300 | -$105,900 | -$100,600 |
| Other Fin. Act. | $0 | -$228,100 | $399,400 | $14,200 |
| Financing Cash Flow | -$49,700 | -$423,200 | $106,000 | -$557,900 |
| Forex Effect | -$11,300 | $234,200 | $29,300 | -$12,700 |
| Net Chg. in Cash | -$21,400 | -$97,400 | -$51,600 | -$72,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,600 | $427,000 | $478,600 | $551,000 |
| End Cash | $308,200 | $329,600 | $427,000 | $478,600 |
| Free Cash Flow | $236,200 | $189,200 | -$509,300 | $463,200 |