CXT — Crane NXT Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Crane NXT Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	R2021 December 31st	R2022 December 31st	2023 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	112	163	178	205	188
Depreciation
Deferred Taxes
Non-Cash Items	288	40.1	2.9	11.5	2.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-90.6	-33.5	6.1	39.3	0
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	389	310	277	306	276
Capital Expenditures	-64.4	-32.9	-18.6	-21.3	-31.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-152	-196	2.8	—	—
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-217	-229	-15.8	-21.3	-31.1
Financing Cash Flow Items	0	-1.3	-298	-135	-38.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-125	55.1	-298	-135	-253
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.5	157	-43.9	130	-3.5