Crane Company
CR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $268 | $176 | $172 | $197 |
| Dep. & Amort. | $51 | $35 | $40 | $38 |
| Deferred Tax | -$12 | -$19 | $1 | -$5 |
| Stock-Based Comp. | $26 | $0 | $0 | $22 |
| Change in WC | -$52 | -$51 | -$30 | $30 |
| Other Non-Cash | -$9 | $87 | -$654 | $216 |
| Operating Cash Flow | $273 | $228 | -$472 | $499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$39 | -$37 | -$35 |
| Net Acquisitions | -$200 | -$91 | $318 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $40 |
| Other Inv. Act. | $3 | -$7 | $4 | $5 |
| Investing Cash Flow | -$233 | -$137 | $285 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$160 | $0 | -$375 |
| Stock Issued | -$1 | $22 | $16 | $0 |
| Stock Repurch. | $0 | $0 | -$204 | -$96 |
| Dividends Paid | -$47 | -$57 | -$106 | -$101 |
| Other Fin. Act. | $0 | -$228 | $399 | $14 |
| Financing Cash Flow | -$50 | -$423 | $106 | -$558 |
| Forex Effect | -$11 | $234 | $29 | -$13 |
| Net Chg. in Cash | -$21 | -$97 | -$52 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $330 | $427 | $479 | $551 |
| End Cash | $308 | $330 | $427 | $479 |
| Free Cash Flow | $236 | $189 | -$509 | $463 |