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Crane NXT, Co. (CXT)

NYSE - NYSE Delayed price. Currency in USD
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61.42+1.30 (+2.16%)
At close: 04:00PM EDT
61.42 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
376,000
188,300
204,900
178,000
181,000
-
Depreciation & amortisation
119,500
77,600
78,700
81,800
127,500
-
Deferred income taxes
4,700
7,600
-28,400
8,200
18,100
-
Stock-based compensation
24,100
10,300
9,300
8,600
22,300
-
Change in working capital
-57,600
0
39,300
6,100
39,100
-
Accounts receivable
-26,900
-6,300
300
-22,200
138,500
-
Inventory
-58,100
-1,000
-12,700
9,300
35,400
-
Accounts payable
20,300
-6,800
13,900
21,900
-102,600
-
Other working capital
-270,500
245,200
284,700
258,400
275,400
-
Other non-cash items
-423,500
-6,400
2,500
-4,500
-71,500
-
Net cash provided by operating activities
-206,500
276,300
306,000
277,000
309,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,000
-31,100
-21,300
-18,600
-34,100
-
Acquisitions, net
-
-
0
0
-169,500
-156,400
Purchases of investments
0
-
0
-10,000
-90,000
-8,800
Sales/maturities of investments
0
-
0
40,000
60,000
9,900
Net cash used for investing activities
254,500
-31,100
-21,300
-15,800
-229,100
-
Cash flows from financing activities
Debt repayment
0
-565,000
0
0
-450,700
-
Common stock repurchased
-300,000
-
-203,700
-96,300
-70,000
-79,900
Dividends paid
-104,600
-23,700
0
0
-100,400
-
Other financing activities
352,200
-38,200
-135,000
-298,100
-1,300
-
Net cash used provided by (used for) financing activities
2,200
-252,500
-135,000
-298,100
55,100
-
Net change in cash
-12,200
-3,500
129,500
-43,900
157,100
-
Cash at beginning of period
450,800
230,700
101,200
145,100
393,900
-
Cash at end of period
501,000
227,200
230,700
101,200
551,000
-
Free cash flow
Operating cash flow
-206,500
276,300
306,000
277,000
309,500
-
Capital expenditure
-64,000
-31,100
-21,300
-18,600
-34,100
-
Free cash flow
-270,500
245,200
284,700
258,400
275,400
-