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CRANE CO (CR) Stock Cash Flow

NYSE:CR - New York Stock Exchange, Inc. - US2244081046 - Common Stock - Currency: USD

190.075  +0.19 (+0.1%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CR Net Income ChartCR Net Income over time chart
310.50M268.20M203.80M199.80M234.40M
Depreciation Amortization
CR Depreciation Amortization ChartCR Depreciation Amortization over time chart
50.60M51.00M35.40M33.70M38.40M
Income Taxes - Deferred
CR Income Taxes - Deferred ChartCR Income Taxes - Deferred over time chart
-11.70M-11.60M-18.70M-18.10M-4.90M
Change In Working Capital
CR Change In Working Capital ChartCR Change In Working Capital over time chart
-61.70M-78.60M-65.20M-617.50M-42.30M
Interest Paid
CR Interest Paid ChartCR Interest Paid over time chart
22.40M24.40M20.30M6.50M2.90M
Taxes Paid
CR Taxes Paid ChartCR Taxes Paid over time chart
76.50M88.90M110.50M61.00M33.90M
Other non cash items
CR Other non cash items ChartCR Other non cash items over time chart
15.60M40.60M93.00M259.50M309.90M
OPERATING CASH FLOW
CR OPERATING CASH FLOW ChartCR OPERATING CASH FLOW over time chart
303.30M269.60M220.40M-176.00M498.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CR Capital Expenditure ChartCR Capital Expenditure over time chart
-41.70M-36.60M-39.00M-33.30M-35.30M
Other Investing Activity
CR Other Investing Activity ChartCR Other Investing Activity over time chart
119.50M-193.40M-89.80M321.70M35.00M
INVESTING CASH FLOW
CR INVESTING CASH FLOW ChartCR INVESTING CASH FLOW over time chart
77.80M-230.00M-128.80M288.40M-300.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CR Debt Issued/Reduced ChartCR Debt Issued/Reduced over time chart
-110.00M-1.90M199.40M399.40M-375.20M
Stock Issued/Repurchased
CR Stock Issued/Repurchased ChartCR Stock Issued/Repurchased over time chart
-2.80M-900.00K21.80M16.20M14.20M
Dividend Paid
CR Dividend Paid ChartCR Dividend Paid over time chart
-48.40M-46.90M-635.40M-105.90M-100.60M
Other Financing Activity
CR Other Financing Activity ChartCR Other Financing Activity over time chart
N/A0.00-9.00M-203.70M-96.30M
FINANCING CASH FLOW
CR FINANCING CASH FLOW ChartCR FINANCING CASH FLOW over time chart
-161.20M-49.70M-423.20M106.00M-557.90M
 
Exchange Rate Effect
CR Exchange Rate Effect ChartCR Exchange Rate Effect over time chart
-2.70M-11.30M3.60M-39.40M-12.70M
CHANGE IN CASH
CR CHANGE IN CASH ChartCR CHANGE IN CASH over time chart
217.20M-21.40M-328.00M179.00M-72.40M
 
FREE CASH FLOW
Operating Cash Flow
CR Operating Cash Flow ChartCR Operating Cash Flow over time chart
303.30M269.60M220.40M-176.00M498.50M
Capital Expenditure
CR Capital Expenditure ChartCR Capital Expenditure over time chart
-41.70M-36.60M-39.00M-33.30M-35.30M
FREE CASH FLOW
CR FREE CASH FLOW ChartCR FREE CASH FLOW over time chart
261.60M233.00M181.40M-209.30M463.20M

All data in USD

Charts

CR Operating and Free Cash Flow chartCR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M