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Crane Company (CR)

NYSE - Nasdaq Real-time price. Currency in USD
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129.48+0.09 (+0.07%)
At close: 04:00PM EDT
129.47 -0.01 (-0.01%)
After hours: 05:44PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
255,900
255,900
401,100
435,400
181,000
Depreciation & amortisation
39,300
39,300
39,600
38,400
127,500
Deferred income taxes
-21,500
-21,500
800
-4,900
18,100
Stock-based compensation
26,100
26,100
21,300
21,700
22,300
Change in working capital
-49,500
-49,500
-30,300
30,100
39,100
Accounts receivable
-23,400
-23,400
-46,600
-36,500
138,500
Inventory
-42,000
-42,000
-42,100
-27,400
35,400
Accounts payable
-3,300
-3,300
43,100
32,300
-102,600
Other working capital
185,500
185,500
-188,700
463,200
275,400
Other non-cash items
-13,900
-13,900
-587,800
-72,400
-71,500
Net cash provided by operating activities
228,200
228,200
-151,600
498,500
309,500
Cash flows from investing activities
Investments in property, plant and equipment
-42,700
-42,700
-37,100
-35,300
-34,100
Acquisitions, net
-90,500
-90,500
0
0
-169,500
Purchases of investments
0
0
0
-10,000
-90,000
Sales/maturities of investments
0
0
0
40,000
60,000
Other investing activities
700
700
4,300
23,500
-
Net cash used for investing activities
-136,600
-136,600
264,000
-300
-229,100
Cash flows from financing activities
Debt repayment
-450,600
-450,600
0
-375,200
-450,700
Common stock repurchased
0
0
-230,700
-96,300
-70,000
Dividends paid
-57,300
-57,300
-105,900
-100,600
-100,400
Other financing activities
-587,100
-587,100
27,000
-
-1,300
Net cash used provided by (used for) financing activities
-423,200
-423,200
106,000
-557,900
55,100
Net change in cash
-328,000
-328,000
179,000
-72,400
157,100
Cash at beginning of period
657,600
657,600
478,600
551,000
393,900
Cash at end of period
329,600
329,600
657,600
478,600
551,000
Free cash flow
Operating cash flow
228,200
228,200
-151,600
498,500
309,500
Capital expenditure
-42,700
-42,700
-37,100
-35,300
-34,100
Free cash flow
185,500
185,500
-188,700
463,200
275,400