Crane Company (CR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 268,200 | 175,900 | 166,400 | 197,400 | 181,100 |
| Depreciation Amortization | 51,000 | 35,400 | 33,700 | 38,400 | 127,500 |
| Income taxes - deferred | -11,600 | -18,700 | -18,100 | -4,900 | 18,100 |
| Accounts receivable | N/A | N/A | N/A | -36,500 | 138,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 32,300 | -102,600 |
| Other Working Capital | -51,800 | -51,300 | -28,000 | 30,100 | 39,100 |
| Other Operating Activity | 2,000 | 20,800 | -652,800 | -71,700 | -92,200 |
| Operating Cash Flow | $257,800 | $162,100 | $-498,800 | $185,100 | $309,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 30,000 | -30,000 |
| PPE Investments | -36,600 | -39,000 | -33,300 | -35,300 | -29,600 |
| Net Acquisitions | -200,500 | -90,500 | 318,100 | N/A | -169,500 |
| Other Investing Activity | 7,100 | 700 | 3,600 | 23,500 | 0 |
| Investing Cash Flow | $-230,000 | $-128,800 | $288,400 | $18,200 | $-229,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 328,500 |
| Debt Issued | 190,000 | 300,000 | N/A | N/A | 343,900 |
| Debt Repayment | -191,900 | -450,600 | N/A | -348,100 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 14,200 | 5,100 |
| Common Stock Repurchased | N/A | N/A | -203,700 | -96,300 | -70,000 |
| Dividend Paid | -46,900 | -635,400 | -105,900 | -100,600 | -100,400 |
| Other Financing Activity | -900 | 362,800 | 415,600 | -27,100 | -452,000 |
| Financing Cash Flow | $-49,700 | $-423,200 | $106,000 | $-557,900 | $55,100 |
| Exchange Rate Effect | -11,300 | 3,600 | -39,400 | -12,700 | 21,600 |
| Beginning Cash Position | 329,600 | 657,600 | 478,600 | 551,000 | 393,900 |
| End Cash Position | 308,200 | 329,600 | 657,600 | 478,600 | 551,000 |
| Net Cash Flow | $-21,400 | $-328,000 | $179,000 | $-72,400 | $157,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,800 | 162,100 | -498,800 | 185,100 | 309,500 |
| Capital Expenditure | -36,600 | -39,000 | -33,300 | -35,300 | -34,100 |
| Free Cash Flow | 221,200 | 123,100 | -532,100 | 149,800 | 275,400 |