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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 184,100 | 188,300 | 204,900 | 178,000 | 181,100 |
| Depreciation Amortization | 86,800 | 77,600 | 78,700 | 81,800 | 127,500 |
| Income taxes - deferred | -17,600 | 7,600 | -28,400 | 8,200 | 18,100 |
| Accounts receivable | -44,400 | -6,300 | 300 | -22,200 | 138,500 |
| Accounts payable and accrued liabilities | 5,700 | -6,800 | 13,900 | 21,900 | -102,600 |
| Other Working Capital | -50,600 | N/A | 39,300 | 6,100 | 39,100 |
| Other Operating Activity | 50,100 | 15,900 | -2,700 | 3,200 | -92,200 |
| Operating Cash Flow | $214,100 | $276,300 | $306,000 | $277,000 | $309,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -30,000 |
| PPE Investments | -45,400 | -31,100 | -21,300 | -15,800 | -29,600 |
| Net Acquisitions | -269,900 | N/A | N/A | N/A | -169,500 |
| Other Investing Activity | -2,700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-318,000 | $-31,100 | $-21,300 | $-15,800 | $-229,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448,500 | 20,000 | 0 | 0 | 328,500 |
| Debt Issued | 0 | 350,000 | 0 | N/A | 343,900 |
| Debt Repayment | -105,000 | -545,000 | 0 | N/A | N/A |
| Common Stock Issued | 3,300 | 5,000 | N/A | N/A | 5,100 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -70,000 |
| Dividend Paid | -36,600 | -23,700 | N/A | N/A | -100,400 |
| Other Financing Activity | -248,100 | -58,800 | -135,000 | -298,100 | -452,000 |
| Financing Cash Flow | $62,100 | $-252,500 | $-135,000 | $-298,100 | $55,100 |
| Exchange Rate Effect | -12,000 | 3,800 | -20,200 | -7,000 | 21,600 |
| Beginning Cash Position | 227,200 | 230,700 | 101,200 | 145,100 | 393,900 |
| End Cash Position | 173,400 | 227,200 | 230,700 | 101,200 | 551,000 |
| Net Cash Flow | $-53,800 | $-3,500 | $129,500 | $-43,900 | $157,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,100 | 276,300 | 306,000 | 277,000 | 309,500 |
| Capital Expenditure | -45,400 | -31,100 | -21,300 | -18,600 | -34,100 |
| Free Cash Flow | 168,700 | 245,200 | 284,700 | 258,400 | 275,400 |