Crane Nxt CO (CXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,500 | 79,400 | 37,800 | 188,300 | 138,800 |
| Depreciation Amortization | 63,400 | 38,700 | 18,500 | 77,600 | 59,000 |
| Income taxes - deferred | -300 | 200 | 200 | 7,600 | 4,800 |
| Accounts receivable | 18,900 | 1,100 | 28,200 | -6,300 | 23,800 |
| Accounts payable and accrued liabilities | -3,600 | -9,500 | -16,300 | -6,800 | 4,500 |
| Other Working Capital | -71,800 | -58,400 | -50,800 | N/A | -12,200 |
| Other Operating Activity | -100 | 14,800 | -8,100 | 15,900 | -20,900 |
| Operating Cash Flow | $133,000 | $66,300 | $9,500 | $276,300 | $197,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,600 | -21,400 | -12,500 | -31,100 | -16,100 |
| Net Acquisitions | -269,900 | -269,800 | N/A | N/A | N/A |
| Other Investing Activity | 100 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $-304,400 | $-291,100 | $-12,500 | $-31,100 | $-16,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 280,000 | 30,000 | 20,000 | 20,000 |
| Debt Issued | 310,500 | 0 | N/A | 350,000 | 350,000 |
| Debt Repayment | -3,300 | -2,000 | -700 | -545,000 | -475,000 |
| Common Stock Issued | 3,000 | 1,900 | 1,600 | 5,000 | 2,100 |
| Dividend Paid | -27,400 | -18,300 | -9,100 | -23,700 | -15,800 |
| Other Financing Activity | -167,000 | -71,400 | -11,200 | -58,800 | -57,800 |
| Financing Cash Flow | $115,800 | $190,200 | $10,600 | $-252,500 | $-176,500 |
| Exchange Rate Effect | 2,400 | -9,500 | -7,900 | 3,800 | -6,900 |
| Beginning Cash Position | 227,200 | 227,200 | 227,200 | 230,700 | 230,700 |
| End Cash Position | 174,000 | 183,100 | 226,900 | 227,200 | 229,000 |
| Net Cash Flow | $-53,200 | $-44,100 | $-300 | $-3,500 | $-1,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,000 | 66,300 | 9,500 | 276,300 | 197,800 |
| Capital Expenditure | -34,600 | -21,400 | -12,500 | -31,100 | -16,100 |
| Free Cash Flow | 98,400 | 44,900 | -3,000 | 245,200 | 181,700 |