Crane NXT, Co.
CXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184 | $188 | $205 | $435 |
| Dep. & Amort. | $87 | $78 | $79 | $121 |
| Deferred Tax | -$18 | $8 | -$28 | -$10 |
| Stock-Based Comp. | $11 | $10 | $9 | $0 |
| Change in WC | -$51 | -$6 | $39 | $38 |
| Other Non-Cash | $1 | -$1 | $2 | -$86 |
| Operating Cash Flow | $214 | $276 | $306 | $499 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$31 | -$21 | -$54 |
| Net Acquisitions | -$270 | $0 | $0 | $24 |
| Inv. Purchases | $0 | $0 | $0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $40 |
| Other Inv. Act. | -$3 | $0 | $0 | $0 |
| Investing Cash Flow | -$318 | -$31 | -$21 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | -$201 | $0 | -$375 |
| Stock Issued | $3 | $4 | $0 | $14 |
| Stock Repurch. | $0 | $0 | -$204 | -$96 |
| Dividends Paid | -$37 | -$24 | $0 | -$101 |
| Other Fin. Act. | -$10 | -$33 | $69 | $0 |
| Financing Cash Flow | $62 | -$253 | -$135 | -$558 |
| Forex Effect | -$12 | $4 | -$20 | -$13 |
| Net Chg. in Cash | -$54 | -$4 | $130 | -$72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $231 | $101 | $551 |
| End Cash | $173 | $227 | $231 | $479 |
| Free Cash Flow | $169 | $245 | $285 | $445 |