Crane NXT, Co.
CXT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $184,100 | $188,300 | $204,900 | $435,400 |
| Dep. & Amort. | $86,800 | $77,600 | $78,700 | $121,100 |
| Deferred Tax | -$17,600 | $7,600 | -$28,400 | -$9,600 |
| Stock-Based Comp. | $10,600 | $10,300 | $9,300 | $0 |
| Change in WC | -$50,600 | -$6,400 | $39,300 | $38,000 |
| Other Non-Cash | $800 | -$1,100 | $2,200 | -$86,400 |
| Operating Cash Flow | $214,100 | $276,300 | $306,000 | $498,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,400 | -$31,100 | -$21,300 | -$53,900 |
| Net Acquisitions | -$269,900 | $0 | $0 | $23,600 |
| Inv. Purchases | $0 | $0 | $0 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $40,000 |
| Other Inv. Act. | -$2,700 | $0 | $0 | $0 |
| Investing Cash Flow | -$318,000 | -$31,100 | -$21,300 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105,000 | -$200,700 | $0 | -$375,200 |
| Stock Issued | $3,300 | $4,400 | $0 | $14,200 |
| Stock Repurch. | $0 | $0 | -$203,700 | -$96,300 |
| Dividends Paid | -$36,600 | -$23,700 | $0 | -$100,600 |
| Other Fin. Act. | -$9,600 | -$32,500 | $68,700 | $0 |
| Financing Cash Flow | $62,100 | -$252,500 | -$135,000 | -$557,900 |
| Forex Effect | -$12,000 | $3,800 | -$20,200 | -$12,700 |
| Net Chg. in Cash | -$53,800 | -$3,500 | $129,500 | -$72,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227,200 | $230,700 | $101,200 | $551,000 |
| End Cash | $173,400 | $227,200 | $230,700 | $478,600 |
| Free Cash Flow | $168,700 | $245,200 | $284,700 | $444,600 |