Crane NXT, Co.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $145.1M | $184.1M | $188.3M | $204.9M | $178.0M | $181.0M | $133.3M | $335.6M |
| Depreciation & Amortization | $106.6M | $86.8M | $77.6M | $78.7M | $81.8M | $127.5M | $107.9M | $120.0M |
| Depreciation | $44.9M | $37.7M | $39.6M | $42.2M | $44.1M | $77.2M | $68.1M | $72.7M |
| Amortization | $59.5M | $47.0M | $35.9M | $36.0M | $37.2M | $48.4M | $37.8M | $44.5M |
| Stock-Based Compensation | $12.7M | $10.6M | $10.3M | $9.3M | $8.6M | $22.3M | $21.8M | $21.6M |
| Net Cash from Operating Activities | $241.5M | $214.1M | $276.3M | $306.0M | $277.0M | $309.5M | $393.9M | $413.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $43.2M | $45.4M | $31.1M | $21.3M | $18.6M | $34.1M | $64.4M | $108.8M |
| Business Acquisitions | $391.1M | $269.9M | $0 | $0 | $0 | $169.5M | $156.2M | $648.0M |
| Net Cash from Investing Activities | $-549.0M | $-318.0M | $-31.1M | $-21.3M | $-15.8M | $-229.1M | $-221.0M | $-752.3M |
| Financing Activities | ||||||||
| Dividends Paid | $39.0M | $36.6M | $23.7M | $0 | $0 | $100.4M | $93.2M | $83.5M |
| Stock Repurchases | — | — | — | $203.7M | $96.3M | $70.0M | $79.9M | $50.1M |
| Net Cash from Financing Activities | $363.6M | $62.1M | $-252.5M | $-135.0M | $-298.1M | $55.1M | $-124.6M | $-7.9M |
| Net Change in Cash | $72.8M | $-53.8M | $-3.5M | $129.5M | $-43.9M | $157.1M | $50.5M | $-362.8M |
| Free Cash Flow | $198.3M | $168.7M | $245.2M | $284.7M | $258.4M | $275.4M | $329.5M | $305.0M |