Crane Company
CR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $91 | $80 | $78 | $70 |
| Dep. & Amort. | $12 | $13 | $13 | $14 |
| Deferred Tax | $0 | $0 | $0 | -$17 |
| Stock-Based Comp. | $6 | $11 | $9 | $3 |
| Change in WC | $32 | $6 | -$146 | $140 |
| Other Non-Cash | -$11 | -$5 | $0 | -$0 |
| Operating Cash Flow | $130 | $105 | -$46 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$16 | -$14 | -$14 |
| Net Acquisitions | $0 | $0 | -$0 | -$39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | $208 | $1 |
| Investing Cash Flow | -$13 | -$10 | $193 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$200 | $0 | -$85 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $2 | -$10 | $0 |
| Dividends Paid | -$13 | -$13 | -$13 | -$12 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$62 | -$212 | -$24 | -$94 |
| Forex Effect | $1 | $14 | $5 | -$13 |
| Net Chg. in Cash | $56 | -$103 | $128 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $332 | $435 | $307 | $258 |
| End Cash | $388 | $332 | $435 | $308 |
| Free Cash Flow | $117 | $89 | -$60 | $198 |