Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,000 | 883,000 | 682,000 | 443,000 | 227,000 |
| Depreciation Amortization | 118,000 | 456,000 | 340,000 | 224,000 | 110,000 |
| Income taxes - deferred | N/A | 40,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -42,000 | N/A | N/A | N/A |
| Other Working Capital | -401,000 | -22,000 | -135,000 | -311,000 | -370,000 |
| Other Operating Activity | 23,000 | 215,000 | 156,000 | 107,000 | 47,000 |
| Operating Cash Flow | $-54,000 | $1,530,000 | $1,043,000 | $463,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -64,000 | -377,000 | -149,000 | -60,000 | -12,000 |
| Other Investing Activity | 12,000 | 57,000 | 28,000 | 16,000 | 13,000 |
| Investing Cash Flow | $-97,000 | $-320,000 | $-121,000 | $-44,000 | $1,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 277,000 | 373,000 | 304,000 | 260,000 | 178,000 |
| Debt Issued | 141,000 | 1,286,000 | 700,000 | 700,000 | 0 |
| Debt Repayment | -14,000 | -1,905,000 | -947,000 | -917,000 | -27,000 |
| Common Stock Repurchased | -212,000 | -505,000 | -314,000 | -209,000 | -203,000 |
| Dividend Paid | -56,000 | -260,000 | -174,000 | -122,000 | -58,000 |
| Other Financing Activity | -165,000 | -350,000 | -249,000 | -139,000 | -43,000 |
| Financing Cash Flow | $-29,000 | $-1,361,000 | $-680,000 | $-427,000 | $-153,000 |
| Exchange Rate Effect | -4,000 | 14,000 | 20,000 | 30,000 | 1,000 |
| Beginning Cash Position | 879,000 | 1,016,000 | 1,016,000 | 1,016,000 | 1,016,000 |
| End Cash Position | 695,000 | 879,000 | 1,278,000 | 1,038,000 | 879,000 |
| Net Cash Flow | $-184,000 | $-137,000 | $262,000 | $22,000 | $-137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,000 | 1,530,000 | 1,043,000 | 463,000 | 14,000 |
| Capital Expenditure | -87,000 | -413,000 | -181,000 | -89,000 | -33,000 |
| Free Cash Flow | -141,000 | 1,117,000 | 862,000 | 374,000 | -19,000 |