Crane Company (CR)
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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 | 67,100 | 331,700 | 284,900 | 193,500 | 107,100 |
| Depreciation Amortization | 28,100 | 50,200 | 37,800 | 25,600 | 12,500 |
| Income taxes - deferred | 0 | 8,400 | 0 | 0 | 0 |
| Accounts receivable | N/A | -13,400 | -40,700 | -35,200 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,900 | -36,000 | -36,500 | N/A |
| Other Working Capital | -133,200 | 8,900 | -108,700 | -140,900 | -146,400 |
| Other Operating Activity | 8,500 | 6,100 | 51,700 | 52,300 | -19,400 |
| Operating Cash Flow | $-29,500 | $394,800 | $189,000 | $58,800 | $-46,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,700 | -53,500 | -43,700 | -30,300 | -14,200 |
| Net Acquisitions | -1,355,400 | -200 | -200 | -200 | -200 |
| Other Investing Activity | 100 | 5,600 | 500 | 200 | 0 |
| Investing Cash Flow | $-1,366,000 | $-48,100 | $-43,400 | $-30,300 | $-14,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 1,150,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -247,500 | -247,500 | -200,000 | N/A |
| Dividend Paid | -14,700 | -52,900 | -39,700 | -26,400 | -13,200 |
| Other Financing Activity | -10,900 | -10,800 | -9,700 | -8,900 | -10,400 |
| Financing Cash Flow | $24,400 | $838,800 | $-296,900 | $-235,300 | $-23,600 |
| Exchange Rate Effect | -3,300 | 24,000 | 19,200 | 18,700 | 4,900 |
| Beginning Cash Position | 1,729,800 | 306,700 | 306,700 | 306,700 | 306,700 |
| End Cash Position | 355,400 | 1,729,800 | 388,200 | 332,200 | 435,100 |
| Net Cash Flow | $-1,374,400 | $1,423,100 | $81,500 | $25,500 | $128,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,500 | 394,800 | 189,000 | 58,800 | -46,200 |
| Capital Expenditure | -10,700 | -53,500 | -43,700 | -30,300 | -14,200 |
| Free Cash Flow | -40,200 | 341,300 | 145,300 | 28,500 | -60,400 |