Crane Company
(CR)
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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 | 284,900 | 193,500 | 107,100 | 268,200 | 213,700 |
| Depreciation Amortization | 37,800 | 25,600 | 12,500 | 51,000 | 37,500 |
| Income taxes - deferred | 0 | 0 | 0 | -11,600 | -3,200 |
| Accounts receivable | -40,700 | -35,200 | -42,100 | N/A | -73,200 |
| Accounts payable and accrued liabilities | -36,000 | -36,500 | -40,700 | N/A | -12,900 |
| Other Working Capital | -108,700 | -140,900 | -146,400 | -51,800 | -176,900 |
| Other Operating Activity | 51,700 | 52,300 | 63,400 | 2,000 | 70,800 |
| Operating Cash Flow | $189,000 | $58,800 | $-46,200 | $257,800 | $55,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,700 | -30,300 | -14,200 | -36,600 | -22,800 |
| Net Acquisitions | -200 | -200 | -200 | -200,500 | -161,700 |
| Other Investing Activity | 500 | 200 | 0 | 7,100 | 5,600 |
| Investing Cash Flow | $-43,400 | $-30,300 | $-14,400 | $-230,000 | $-178,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 190,000 | 190,000 |
| Debt Repayment | -247,500 | -200,000 | N/A | -191,900 | -106,900 |
| Dividend Paid | -39,700 | -26,400 | -13,200 | -46,900 | -35,100 |
| Other Financing Activity | -9,700 | -8,900 | -10,400 | -900 | -3,500 |
| Financing Cash Flow | $-296,900 | $-235,300 | $-23,600 | $-49,700 | $44,500 |
| Exchange Rate Effect | 19,200 | 18,700 | 4,900 | -11,300 | 1,900 |
| Beginning Cash Position | 306,700 | 306,700 | 306,700 | 329,600 | 329,600 |
| End Cash Position | 388,200 | 332,200 | 435,100 | 308,200 | 258,200 |
| Net Cash Flow | $81,500 | $25,500 | $128,400 | $-21,400 | $-71,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,000 | 58,800 | -46,200 | 257,800 | 55,800 |
| Capital Expenditure | -43,700 | -30,300 | -14,200 | -36,600 | -22,800 |
| Free Cash Flow | 145,300 | 28,500 | -60,400 | 221,200 | 33,000 |