- $10.82bn
- $11.46bn
- $2.31bn
- 90
- 26
- 83
- 75
Annual cashflow statement for Crane Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 197 | 166 | 176 | 268 | 332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 310 | 260 | 93 | 40.6 | 27.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.3 | -618 | -65.2 | -78.6 | -12.2 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | -176 | 220 | 270 | 395 |
| Capital Expenditures | -35.3 | -33.3 | -39 | -36.6 | -53.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35 | 322 | -89.8 | -193 | 219 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.3 | 288 | -129 | -230 | 166 |
| Financing Cash Flow Items | -96.3 | -204 | -9 | — | -5.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -558 | 106 | -423 | -49.7 | 839 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -72.4 | 179 | -328 | -21.4 | 1,423 |