Crane Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $95.9M | $67.1M | $81.7M | $91.4M | $86.4M | $107.1M | $81.0M | $77.3M |
| Depreciation & Amortization | $27.4M | $28.1M | $12.4M | $12.2M | $13.1M | $12.5M | $13.5M | $12.8M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $16.1M | $15.9M | $3.1M | $3.4M | $3.6M | $3.7M | $4.7M | $4.7M |
| Stock-Based Compensation | $3.9M | $8.4M | $1.8M | $5.5M | $10.6M | $9.3M | $7.2M | $5.1M |
| Net Cash from Operating Activities | $122.3M | $-29.5M | $205.8M | $130.2M | $105.0M | $-46.2M | $202.0M | $75.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $1.36B | $0 | $0 | $0 | $200.0K | $38.8M | $-4.6M |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | $14.7M | $14.7M | $13.2M | $13.3M | $13.2M | $13.2M | $11.8M | $11.7M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-112.1M | $24.4M | $1.14B | $-61.6M | $-211.7M | $-23.6M | $-94.2M | $-55.1M |
| Net Change in Cash | $-5.0M | $-1.37B | $1.34B | $56.0M | $-102.9M | $128.4M | $50.0M | $28.9M |
| Free Cash Flow | — | — | — | — | — | — | — | — |