Crane NXT, Co.
CXT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | $25 | $22 | $58 |
| Dep. & Amort. | $29 | $27 | $22 | $23 |
| Deferred Tax | $1 | -$12 | -$1 | -$17 |
| Stock-Based Comp. | $3 | $3 | $3 | $3 |
| Change in WC | $6 | $13 | -$61 | $21 |
| Other Non-Cash | $2 | $7 | -$3 | -$7 |
| Operating Cash Flow | $92 | $63 | -$19 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$7 | -$13 | -$11 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$392 | -$1 | -$3 |
| Investing Cash Flow | -$10 | -$399 | -$14 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$39 | $316 | $54 | -$42 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$10 | -$10 | -$9 |
| Other Fin. Act. | -$3 | $1 | -$6 | -$3 |
| Financing Cash Flow | -$52 | $307 | $38 | -$54 |
| Forex Effect | -$0 | $9 | $7 | -$14 |
| Net Chg. in Cash | $30 | -$21 | $12 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $165 | $185 | $173 | $174 |
| End Cash | $195 | $165 | $185 | $173 |
| Free Cash Flow | $79 | $56 | -$32 | $70 |