Crown Cork & Seal Company
(CCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 682,000 | 443,000 | 227,000 | 560,000 | 168,000 |
| Depreciation Amortization | 340,000 | 224,000 | 110,000 | 448,000 | 344,000 |
| Income taxes - deferred | N/A | N/A | N/A | -168,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | 65,000 | N/A |
| Other Working Capital | -135,000 | -311,000 | -370,000 | 79,000 | -118,000 |
| Other Operating Activity | 156,000 | 107,000 | 47,000 | 208,000 | 503,000 |
| Operating Cash Flow | $1,043,000 | $463,000 | $14,000 | $1,192,000 | $897,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 338,000 | N/A |
| PPE Investments | -149,000 | -60,000 | -12,000 | -375,000 | -233,000 |
| Other Investing Activity | 28,000 | 16,000 | 13,000 | 25,000 | 25,000 |
| Investing Cash Flow | $-121,000 | $-44,000 | $1,000 | $-12,000 | $-208,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 304,000 | 260,000 | 178,000 | 222,000 | 159,000 |
| Debt Issued | 700,000 | 700,000 | 0 | 675,000 | 675,000 |
| Debt Repayment | -947,000 | -917,000 | -27,000 | -1,788,000 | -750,000 |
| Common Stock Repurchased | -314,000 | -209,000 | -203,000 | -217,000 | -117,000 |
| Dividend Paid | -174,000 | -122,000 | -58,000 | -238,000 | -135,000 |
| Other Financing Activity | -249,000 | -139,000 | -43,000 | -180,000 | -92,000 |
| Financing Cash Flow | $-680,000 | $-427,000 | $-153,000 | $-1,526,000 | $-260,000 |
| Exchange Rate Effect | 20,000 | 30,000 | 1,000 | -38,000 | 4,000 |
| Beginning Cash Position | 1,016,000 | 1,016,000 | 1,016,000 | 1,400,000 | 1,400,000 |
| End Cash Position | 1,278,000 | 1,038,000 | 879,000 | 1,016,000 | 1,833,000 |
| Net Cash Flow | $262,000 | $22,000 | $-137,000 | $-384,000 | $433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,043,000 | 463,000 | 14,000 | 1,192,000 | 897,000 |
| Capital Expenditure | -181,000 | -89,000 | -33,000 | -403,000 | -254,000 |
| Free Cash Flow | 862,000 | 374,000 | -19,000 | 789,000 | 643,000 |