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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,600 | 46,700 | 21,700 | 184,100 | 126,500 |
| Depreciation Amortization | 77,700 | 48,700 | 21,600 | 86,800 | 63,400 |
| Income taxes - deferred | -11,700 | -12,800 | -500 | -17,600 | -300 |
| Accounts receivable | 1,500 | 900 | 1,500 | -44,400 | 18,900 |
| Accounts payable and accrued liabilities | -10,900 | -23,800 | -27,300 | 5,700 | -3,600 |
| Other Working Capital | -41,900 | -48,100 | -61,400 | -50,600 | -71,800 |
| Other Operating Activity | 23,400 | 32,100 | 25,300 | 50,100 | -100 |
| Operating Cash Flow | $135,700 | $43,700 | $-19,100 | $214,100 | $133,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,400 | -20,100 | -13,100 | -45,400 | -34,600 |
| Net Acquisitions | -391,100 | -394,000 | N/A | -269,900 | -269,900 |
| Other Investing Activity | 1,800 | 1,500 | -500 | -2,700 | 100 |
| Investing Cash Flow | $-422,700 | $-412,600 | $-13,600 | $-318,000 | $-304,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 348,000 | 106,000 | 448,500 | N/A |
| Debt Issued | 784,900 | 400,400 | N/A | N/A | 310,500 |
| Debt Repayment | -40,900 | -36,800 | N/A | -105,000 | -3,300 |
| Common Stock Issued | 2,200 | 1,300 | 600 | 3,300 | 3,000 |
| Dividend Paid | -29,200 | -19,500 | -9,700 | -36,600 | -27,400 |
| Other Financing Activity | -423,700 | -348,600 | -58,900 | -248,100 | -167,000 |
| Financing Cash Flow | $293,300 | $344,800 | $38,000 | $62,100 | $115,800 |
| Exchange Rate Effect | 15,100 | 15,200 | 6,700 | -12,000 | 2,400 |
| Beginning Cash Position | 173,400 | 173,400 | 173,400 | 227,200 | 227,200 |
| End Cash Position | 194,800 | 164,500 | 185,400 | 173,400 | 174,000 |
| Net Cash Flow | $21,400 | $-8,900 | $12,000 | $-53,800 | $-53,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,700 | 43,700 | -19,100 | 214,100 | 133,000 |
| Capital Expenditure | -33,400 | -20,100 | -13,100 | -45,400 | -34,600 |
| Free Cash Flow | 102,300 | 23,600 | -32,200 | 168,700 | 98,400 |