- $2.67bn
- $3.26bn
- $1.49bn
- 89
- 59
- 44
- 69
Annual cashflow statement for Crane NXT Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 178 | 205 | 188 | 184 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.1 | 2.9 | 11.5 | 2.8 | 11.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33.5 | 6.1 | 39.3 | 0 | -50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 310 | 277 | 306 | 276 | 214 |
| Capital Expenditures | -32.9 | -18.6 | -21.3 | -31.1 | -45.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -196 | 2.8 | — | — | -273 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -15.8 | -21.3 | -31.1 | -318 |
| Financing Cash Flow Items | -1.3 | -298 | -135 | -38.2 | -9.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.1 | -298 | -135 | -253 | 62.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -43.9 | 130 | -3.5 | -53.8 |