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Crane Nxt CO (CXT)

Crane Nxt CO (CXT)
N/A x N/A 60.00 x 1
Post-market by (Cboe BZX)
45.03 -1.84 (-3.93%) 04/04/25 [NYSE]
N/A x N/A 60.00 x 1
Post-market 45.03 unch (unch) 16:00 ET
Cash Flow for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 184,100 188,300 204,900 178,000 181,100
Depreciation Amortization 86,800 77,600 78,700 81,800 127,500
Income taxes - deferred -17,600 7,600 -28,400 8,200 18,100
Accounts receivable -44,400 -6,300 300 -22,200 138,500
Accounts payable and accrued liabilities 5,700 -6,800 13,900 21,900 -102,600
Other Working Capital -50,600 N/A 39,300 6,100 39,100
Other Operating Activity 50,100 15,900 -2,700 3,200 -92,200
Operating Cash Flow $214,100 $276,300 $306,000 $277,000 $309,500
Cash Flows From Investing Activities
Change In Deposits N/A N/A N/A N/A -30,000
PPE Investments -45,400 -31,100 -21,300 -15,800 -29,600
Net Acquisitions -269,900 N/A N/A N/A -169,500
Other Investing Activity -2,700 0 0 0 0
Investing Cash Flow $-318,000 $-31,100 $-21,300 $-15,800 $-229,100
Cash Flows From Financing Activities
Change In Short Term Borrowing 448,500 20,000 0 0 328,500
Debt Issued 0 350,000 0 N/A 343,900
Debt Repayment -105,000 -545,000 0 N/A N/A
Common Stock Issued 3,300 5,000 N/A N/A 5,100
Common Stock Repurchased N/A N/A N/A N/A -70,000
Dividend Paid -36,600 -23,700 N/A N/A -100,400
Other Financing Activity -248,100 -58,800 -135,000 -298,100 -452,000
Financing Cash Flow $62,100 $-252,500 $-135,000 $-298,100 $55,100
Exchange Rate Effect -12,000 3,800 -20,200 -7,000 21,600
Beginning Cash Position 227,200 230,700 101,200 145,100 393,900
End Cash Position 173,400 227,200 230,700 101,200 551,000
Net Cash Flow $-53,800 $-3,500 $129,500 $-43,900 $157,100
Free Cash Flow
Operating Cash Flow 214,100 276,300 306,000 277,000 309,500
Capital Expenditure -45,400 -31,100 -21,300 -18,600 -34,100
Free Cash Flow 168,700 245,200 284,700 258,400 275,400
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