Crane NXT, Co. cash flow statement
In fiscal 2025, Crane NXT, Co.'s operations generated $242m of cash; it spent $43.2m on capital projects, leaving free cash flow of $198m. It returned $39.0m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 189 | 134 | 150 | 235 | 264 | 264 | 229 | 318 | 318 | 414 | 394 | 310 | 277 | 306 | 276 | 214 | 242 | 271 |
| Depreciation and amortisation | 58 | 60 | 63 | 57 | 76 | 76 | 67 | 67 | 73 | 120 | 108 | 128 | 82 | 79 | 78 | 87 | 107 | 126 |
| Stock-based pay | 9 | 13 | 15 | 17 | 21 | 21 | 21 | 22 | 22 | 22 | 22 | 22 | 9 | 9 | 10 | 11 | 13 | 25 |
| Capital spending | 28 | 21 | 35 | 29 | 44 | 44 | 40 | 52 | 49 | 109 | 64 | 34 | 19 | 21 | 31 | 45 | 43 | 47 |
| Free cash flow | 161 | 113 | 115 | 205 | 220 | 220 | 190 | 267 | 269 | 305 | 330 | 275 | 258 | 285 | 245 | 169 | 198 | 224 |
| Free cash flow after stock pay | 152 | 99 | 100 | 188 | 199 | 199 | 168 | 245 | 247 | 283 | 308 | 253 | 250 | 275 | 235 | 158 | 186 | 199 |
| Dividends paid | 47 | 50 | 57 | 62 | 74 | 74 | 77 | 77 | 78 | 84 | 93 | 100 | 0 | 0 | 24 | 37 | 39 | 40 |
| Share buybacks | — | 50 | 80 | 50 | 50 | 50 | 25 | 0 | 25 | 50 | 80 | 70 | 96 | 204 | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 67 | 81 | −19 | 63 | 92 | 106 | −14 | 87 |
| Depreciation and amortisation | 25 | 23 | 22 | 27 | 29 | 29 | 30 | 39 |
| Stock-based pay | 3 | 3 | 3 | 1 | 3 | 3 | 15 | 4 |
| Capital spending | 13 | 11 | 13 | 7 | 13 | 10 | 10 | 13 |
| Free cash flow | 54 | 70 | −32 | 56 | 79 | 96 | −24 | 73 |
| Free cash flow after stock pay | 51 | 67 | −35 | 55 | 76 | 93 | −39 | 69 |
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