Crane NXT Co
NYSE:CXT
Crane NXT Co
NYSE:CXT
Price:
55.15
USD
4.15%
Market Closed
Market Cap:
$3.2B
Cash Flow Statement
Cash Flow Statement
Crane NXT Co
Crane NXT Co
Currency: USD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
507
|
125
|
236
|
188
|
120
|
181
|
176
|
184
|
168
|
151
|
155
|
|
| Depreciation & Amortization |
148
|
96
|
88
|
78
|
68
|
78
|
82
|
87
|
90
|
97
|
101
|
|
| Change in Deffered Taxes |
(18)
|
(33)
|
(33)
|
8
|
8
|
3
|
3
|
(18)
|
(18)
|
(31)
|
(29)
|
|
| Stock-Based Compensation |
12
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
|
| Other Non-Cash Items |
(602)
|
(386)
|
20
|
3
|
(5)
|
5
|
11
|
11
|
7
|
14
|
10
|
|
| Cash Taxes Paid |
190
|
101
|
67
|
46
|
12
|
59
|
70
|
64
|
71
|
64
|
50
|
|
| Cash Interest Paid |
62
|
46
|
53
|
45
|
40
|
45
|
42
|
44
|
46
|
51
|
52
|
|
| Change in Working Capital |
(257)
|
92
|
113
|
0
|
166
|
(19)
|
(60)
|
(51)
|
(61)
|
(40)
|
(21)
|
|
| Cash from Operating Activities |
(222)
N/A
|
(106)
+53%
|
424
N/A
|
276
-35%
|
357
+29%
|
248
-31%
|
212
-15%
|
214
+1%
|
186
-13%
|
192
+3%
|
217
+13%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(71)
|
(42)
|
(38)
|
(31)
|
(31)
|
(44)
|
(50)
|
(45)
|
(46)
|
(44)
|
(44)
|
|
| Other Items |
323
|
0
|
0
|
0
|
0
|
(270)
|
(270)
|
(273)
|
(273)
|
(395)
|
(392)
|
|
| Cash from Investing Activities |
251
N/A
|
(34)
N/A
|
(34)
+1%
|
(31)
+7%
|
(31)
+1%
|
(314)
-919%
|
(319)
-2%
|
(318)
+0%
|
(319)
0%
|
(440)
-38%
|
(436)
+1%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
(175)
|
16
|
15
|
4
|
(7)
|
4
|
5
|
3
|
2
|
3
|
3
|
|
| Net Issuance of Debt |
349
|
280
|
(125)
|
(195)
|
(121)
|
18
|
77
|
105
|
134
|
262
|
289
|
|
| Cash Paid for Dividends |
(133)
|
(61)
|
(42)
|
(24)
|
(6)
|
(34)
|
(35)
|
(37)
|
(37)
|
(38)
|
(38)
|
|
| Other |
(4)
|
(38)
|
(38)
|
(38)
|
(40)
|
(7)
|
(7)
|
(10)
|
(10)
|
(10)
|
(13)
|
|
| Cash from Financing Activities |
38
N/A
|
198
+418%
|
(190)
N/A
|
(253)
-33%
|
(174)
+31%
|
(19)
+89%
|
40
N/A
|
62
+56%
|
90
+44%
|
217
+142%
|
240
+11%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(5)
|
16
|
4
|
(8)
|
(9)
|
13
|
(12)
|
3
|
13
|
1
|
|
| Net Change in Cash |
32
N/A
|
53
+68%
|
217
+308%
|
(4)
N/A
|
144
N/A
|
(94)
N/A
|
(55)
+41%
|
(54)
+2%
|
(42)
+23%
|
(19)
+55%
|
21
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(294)
N/A
|
(147)
+50%
|
387
N/A
|
245
-37%
|
326
+33%
|
204
-38%
|
162
-20%
|
169
+4%
|
140
-17%
|
147
+6%
|
173
+17%
|
|
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