CRANE CO (CR)
US2244081046 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 203.80M | 199.80M | 234.40M | 181.00M | 133.30M | |||
| Depreciation Amortization | 39.30M | 40.20M | 39.40M | 127.50M | 113.50M | |||
| Income Taxes - Deferred | -21.50M | 15.60M | -3.70M | 18.10M | -25.10M | |||
| Change In Working Capital | -67.40M | -643.90M | -51.60M | -32.40M | -97.70M | |||
| Interest Paid | N/A | 6.50M | 3.20M | 53.80M | 47.40M | |||
| Taxes Paid | N/A | 83.60M | 31.00M | 46.50M | 37.90M | |||
| Other non cash items | 74.00M | -72.50M | -8.90M | 15.30M | 269.90M | |||
| OPERATING CASH FLOW | 228.20M | -460.80M | 209.60M | 309.50M | 393.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -42.70M | -37.10M | -35.30M | -34.10M | -68.80M | |||
| Other Investing Activity | -93.90M | 322.40M | 53.60M | -195.00M | -152.20M | |||
| INVESTING CASH FLOW | -136.60M | 285.30M | 18.30M | -229.10M | -221.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 199.40M | 399.40M | -375.20M | 221.70M | 45.60M | |||
| Stock Issued/Repurchased | 21.80M | -187.50M | -82.10M | -64.90M | -77.00M | |||
| Dividend Paid | -635.40M | -105.90M | -100.60M | -100.40M | -93.20M | |||
| Other Financing Activity | -9.00M | -154.90M | 124.40M | -1.30M | 0.00 | |||
| FINANCING CASH FLOW | -423.20M | 244.50M | -250.80M | 55.10M | -124.60M | |||
| Exchange Rate Effect | 3.60M | -19.40M | -5.70M | 21.60M | 2.20M | |||
| CHANGE IN CASH | -328.00M | 49.60M | -28.60M | 157.10M | 50.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.20M | -460.80M | 209.60M | 309.50M | 393.90M | |||
| Capital Expenditure | -42.70M | -37.10M | -35.30M | -34.10M | -68.80M | |||
| FREE CASH FLOW | 185.50M | -497.90M | 174.30M | 275.40M | 325.10M | |||
All data in USD