Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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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 | 145,100 | 184,100 | 188,300 | 204,900 | 178,000 |
| Depreciation Amortization | 106,600 | 86,800 | 77,600 | 78,700 | 81,800 |
| Income taxes - deferred | -14,800 | -17,600 | 7,600 | -28,400 | 8,200 |
| Accounts receivable | -46,800 | -44,400 | -6,300 | 300 | -22,200 |
| Accounts payable and accrued liabilities | 5,900 | 5,700 | -6,800 | 13,900 | 21,900 |
| Other Working Capital | -17,000 | -50,600 | N/A | 39,300 | 6,100 |
| Other Operating Activity | 62,500 | 50,100 | 15,900 | -2,700 | 3,200 |
| Operating Cash Flow | $241,500 | $214,100 | $276,300 | $306,000 | $277,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -116,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -43,200 | -45,400 | -31,100 | -21,300 | -15,800 |
| Net Acquisitions | -391,000 | -269,900 | N/A | N/A | N/A |
| Other Investing Activity | 1,700 | -2,700 | 0 | 0 | 0 |
| Investing Cash Flow | $-549,000 | $-318,000 | $-31,100 | $-21,300 | $-15,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 406,500 | 448,500 | 20,000 | 0 | 0 |
| Debt Issued | 532,000 | N/A | 350,000 | 0 | N/A |
| Debt Repayment | -40,900 | -105,000 | -545,000 | 0 | N/A |
| Common Stock Issued | 24,000 | 3,300 | 5,000 | N/A | N/A |
| Dividend Paid | -39,000 | -36,600 | -23,700 | N/A | N/A |
| Other Financing Activity | -519,000 | -248,100 | -58,800 | -135,000 | -298,100 |
| Financing Cash Flow | $363,600 | $62,100 | $-252,500 | $-135,000 | $-298,100 |
| Exchange Rate Effect | 16,700 | -12,000 | 3,800 | -20,200 | -7,000 |
| Beginning Cash Position | 173,400 | 227,200 | 230,700 | 101,200 | 145,100 |
| End Cash Position | 246,200 | 173,400 | 227,200 | 230,700 | 101,200 |
| Net Cash Flow | $72,800 | $-53,800 | $-3,500 | $129,500 | $-43,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,500 | 214,100 | 276,300 | 306,000 | 277,000 |
| Capital Expenditure | -43,200 | -45,400 | -31,100 | -21,300 | -18,600 |
| Free Cash Flow | 198,300 | 168,700 | 245,200 | 284,700 | 258,400 |