Crown Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $738.0M | $424.0M | $450.0M | $727.0M | $-560.0M | $579.0M | $510.0M | $439.0M |
| Depreciation & Amortization | $456.0M | $448.0M | $499.0M | $460.0M | $447.0M | $422.0M | $431.0M | $425.0M |
| Depreciation | $308.0M | $297.0M | $336.0M | $301.0M | — | — | — | — |
| Amortization | $148.0M | $151.0M | $163.0M | $159.0M | $165.0M | $162.0M | $169.0M | $148.0M |
| Stock-Based Compensation | $48.0M | $42.0M | $31.0M | $29.0M | $33.0M | $32.0M | $29.0M | $27.0M |
| Net Cash from Operating Activities | $1.53B | $1.19B | $1.45B | $803.0M | $905.0M | $1.32B | $1.16B | $571.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $413.0M | $403.0M | $793.0M | $839.0M | $816.0M | $554.0M | $391.0M | $462.0M |
| Business Acquisitions | $0 | $0 | $126.0M | $31.0M | $0 | $0 | $11.0M | $3.91B |
| Net Cash from Investing Activities | $-320.0M | $-12.0M | $-804.0M | $-642.0M | $1.51B | $-535.0M | $-374.0M | $-3.84B |
| Financing Activities | ||||||||
| Dividends Paid | $120.0M | $119.0M | $115.0M | $106.0M | $105.0M | $0 | $0 | — |
| Stock Repurchases | $505.0M | $217.0M | $12.0M | $722.0M | $950.0M | $66.0M | $7.0M | $4.0M |
| Net Cash from Financing Activities | $-1.36B | $-1.53B | $116.0M | $-25.0M | $-2.94B | $-239.0M | $-786.0M | $3.53B |
| Net Change in Cash | $-137.0M | $-384.0M | $761.0M | $46.0M | $-645.0M | $575.0M | $4.0M | $224.0M |
| Free Cash Flow | $1.12B | $789.0M | $660.0M | $-36.0M | $89.0M | $761.0M | $772.0M | $109.0M |