Crane Company (CR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,700 | 268,200 | 175,900 | 166,400 | 197,400 |
| Depreciation Amortization | 50,200 | 51,000 | 35,400 | 33,700 | 38,400 |
| Income taxes - deferred | -2,100 | -11,600 | -18,700 | -18,100 | -4,900 |
| Accounts receivable | N/A | N/A | N/A | N/A | -36,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 32,300 |
| Other Working Capital | 8,900 | -51,800 | -51,300 | -28,000 | 30,100 |
| Other Operating Activity | 6,100 | 2,000 | 20,800 | -652,800 | -71,700 |
| Operating Cash Flow | $394,800 | $257,800 | $162,100 | $-498,800 | $185,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 30,000 |
| PPE Investments | -53,500 | -36,600 | -39,000 | -33,300 | -35,300 |
| Net Acquisitions | -200 | -200,500 | -90,500 | 318,100 | N/A |
| Other Investing Activity | 5,600 | 7,100 | 700 | 3,600 | 23,500 |
| Investing Cash Flow | $-48,100 | $-230,000 | $-128,800 | $288,400 | $18,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,150,000 | 190,000 | 300,000 | N/A | N/A |
| Debt Repayment | -247,500 | -191,900 | -450,600 | N/A | -348,100 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 14,200 |
| Common Stock Repurchased | N/A | N/A | N/A | -203,700 | -96,300 |
| Dividend Paid | -52,900 | -46,900 | -635,400 | -105,900 | -100,600 |
| Other Financing Activity | -10,800 | -900 | 362,800 | 415,600 | -27,100 |
| Financing Cash Flow | $838,800 | $-49,700 | $-423,200 | $106,000 | $-557,900 |
| Exchange Rate Effect | 24,000 | -11,300 | 3,600 | -39,400 | -12,700 |
| Beginning Cash Position | 306,700 | 329,600 | 657,600 | 478,600 | 551,000 |
| End Cash Position | 1,729,800 | 308,200 | 329,600 | 657,600 | 478,600 |
| Net Cash Flow | $1,423,100 | $-21,400 | $-328,000 | $179,000 | $-72,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,800 | 257,800 | 162,100 | -498,800 | 185,100 |
| Capital Expenditure | -53,500 | -36,600 | -39,000 | -33,300 | -35,300 |
| Free Cash Flow | 341,300 | 221,200 | 123,100 | -532,100 | 149,800 |