CRANE NXT CO (CXT) Stock Cash Flow
USA - NYSE:CXT - US2244411052 - Common Stock
65.07 USD
+1.74 (+2.75%)
65.07 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 151.40M | 184.10M | 188.30M | 401.10M | 394.30M | |||
| Depreciation Amortization | 96.80M | 86.80M | 77.60M | 78.70M | 81.80M | |||
| Income Taxes - Deferred | -30.60M | -17.60M | 7.60M | -28.40M | 8.20M | |||
| Change In Working Capital | -40.30M | -50.60M | 0.00 | 39.30M | 6.10M | |||
| Interest Paid | 50.60M | 44.10M | 45.10M | 41.20M | 41.20M | |||
| Taxes Paid | 64.30M | 63.80M | 46.00M | 63.50M | 25.30M | |||
| Other non cash items | 14.20M | 11.40M | 2.80M | 11.50M | 2.90M | |||
| OPERATING CASH FLOW | 191.50M | 214.10M | 276.30M | 306.00M | 277.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -44.10M | -45.40M | -31.10M | -21.30M | -18.60M | |||
| Other Investing Activity | -395.40M | -272.60M | N/A | 322.40M | 2.80M | |||
| INVESTING CASH FLOW | -439.50M | -318.00M | -31.10M | -21.30M | -15.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 261.60M | 105.00M | -195.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 2.70M | 3.30M | 4.40M | 0.00 | 0.00 | |||
| Dividend Paid | -37.80M | -36.60M | -23.70M | 0.00 | 0.00 | |||
| Other Financing Activity | -9.80M | -9.60M | -38.20M | -135.00M | -298.10M | |||
| FINANCING CASH FLOW | 216.70M | 62.10M | -252.50M | -135.00M | -298.10M | |||
| Exchange Rate Effect | 12.70M | -12.00M | 3.80M | -20.20M | -7.00M | |||
| CHANGE IN CASH | -18.60M | -53.80M | -3.50M | 129.50M | -43.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 191.50M | 214.10M | 276.30M | 306.00M | 277.00M | |||
| Capital Expenditure | -44.10M | -45.40M | -31.10M | -21.30M | -18.60M | |||
| FREE CASH FLOW | 147.40M | 168.70M | 245.20M | 284.70M | 258.40M | |||
All data in USD