CRANE NXT, CO.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $35.4M | $6.4M | $50.5M | $24.9M | $21.7M | $47.1M | $41.6M | $37.8M |
| Depreciation & Amortization | $38.8M | $29.7M | $29.0M | $27.1M | $21.6M | $24.7M | $20.2M | $18.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $16.3M | — | — | $11.3M | — | — | $8.9M |
| Stock-Based Compensation | — | $14.8M | — | — | $2.9M | — | — | $2.3M |
| Net Cash from Operating Activities | $86.7M | $-14.0M | $92.0M | $62.8M | $-19.1M | $66.7M | $56.8M | $9.5M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | $225.4M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-231.2M | — | — | $-13.6M | — | — | $-12.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | $10.3M | — | — | $9.7M | — | — | $9.1M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $239.8M | — | — | $38.0M | — | — | $10.6M |
| Net Change in Cash | — | $-7.2M | — | — | $12.0M | — | — | $-300.0K |
| Free Cash Flow | — | — | — | — | — | — | — | — |