← Crane Co
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Net income attributable to common shareholders | $197.4m | $171.6m | $255.9m | $294.7m | $366.6m | — | |
| Net income from continuing operations attributable to common shareholders | $197.4m | $171.6m | $203.8m | $268.2m | $331.7m | $336.1m | |
| Depreciation and amortization | $38.4m | $39.5m | $39.3m | $51.0m | $50.2m | $80.1m | |
| Deferred income tax benefit | ($4.9m) | $800k | ($21.5m) | ($11.6m) | ($2.1m) | ($3.2m) | |
| Stock-based compensation expense | $21.7m | $21.3m | $26.1m | $25.6m | $27.2m | $19.6m | |
| Accounts receivable | ($36.5m) | ($46.6m) | ($23.4m) | ($32.1m) | ($13.4m) | ($19.4m) | |
| Inventories | ($27.4m) | ($42.1m) | ($42.0m) | ($21.2m) | $11.3m | $5.4m | |
| Accounts payable | $32.3m | $43.1m | ($3.3m) | $23.8m | $2.9m | ($20.6m) | |
| Accrued liabilities | $57.8m | ($6.8m) | $7.9m | $39.0m | ($44.9m) | $43.3m | |
| Other | $5.2m | $16.4m | $8.3m | ($5.6m) | ($9.7m) | — | |
| Other current assets | ($7.8m) | ($8.7m) | $38.1m | ($54.3m) | $47.1m | ($14.7m) | |
| Cash provided by (used for) operating working capital | $30.1m |
($30.3m)
-200.66%
|
($49.5m)
-63.37%
|
($51.8m)
-4.65%
|
$8.9m
+117.18%
|
$428.8m
+4717.98%
|
|
| Capital expenditures | ($35.3m) | ($37.1m) | ($42.7m) | ($36.6m) | ($53.5m) | ($48.5m) | |
| Proceeds from insurance recoveries for damaged property, plant and equipment | — | — | $0 | $1.0m | $5.1m | — | |
| Payments for acquisitions - net of cash acquired and working capital adjustments | $0 | $0 | ($90.5m) | ($200.5m) | ($200k) | — | |
| Other investing activities | $23.5m | $4.3m | $700k | $6.1m | $500k | — | |
| Debt refinancing costs | $0 | $0 | ($9.0m) | $0 | ($5.6m) | — | |
| Proceeds from debt | $0 | $0 | $300.0m | $190.0m | $1.1b | — | |
| Repayments of debt | ($348.1m) | $0 | ($450.6m) | ($191.9m) | ($247.5m) | ($147.5m) | |
| Dividends paid | ($100.6m) | ($105.9m) | ($57.3m) | ($46.9m) | ($52.9m) | ($55.9m) | |
| Increase (decrease) in cash, cash equivalents and restricted cash | ($72.4m) | $179.0m | ($328.0m) | ($21.4m) | $1.4b | — | |
| Cash, cash equivalents and restricted cash at beginning of period | $377.9m | $427.0m | $329.6m | $306.7m | $1.7b | — | |
| Increase in cash, cash equivalents and restricted cash from discontinued operations | $294.9m | $299.3m | $30.5m | $11.8m | $213.6m | — | |
| Effect of exchange rate on cash, cash equivalents and restricted cash | ($12.7m) | ($39.4m) | $3.6m | ($11.3m) | $24.0m | — | |
| Less: Cash, cash equivalents and restricted cash of discontinued operations | — | — | $0 | $1.5m | $0 | — | |
| Less: Restricted cash | — | — | $0 | $0 | $1.2b | — | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Income from discontinued operations, net of tax (Note 3) | — | — | $80.0m | $26.5m | $34.9m | — | |
| Defined benefit plans and postretirement cost | ($6.7m) | ($1.0m) | $9.3m | $3.2m | $8.4m | — | |
| Defined benefit plans and postretirement contributions | ($26.9m) | ($19.0m) | ($18.3m) | ($17.0m) | ($16.9m) | — | |
| Environmental payments, net of reimbursements | ($5.8m) | ($5.8m) | ($3.9m) | ($4.2m) | ($2.9m) | — | |
| Total provided by operating activities from continuing operations | $185.1m | ($472.2m) | $193.6m | $257.8m | $394.8m | — | |
| Total used for investing activities from continuing operations | $18.2m | $285.3m | ($132.5m) | ($230.0m) | ($48.1m) | — | |
| Net (payments) proceeds related to employee stock plans | $14.2m | $16.2m | $21.8m | ($900k) | ($5.2m) | — | |
| Proceeds from term facility of discontinued operations | $0 | $399.4m | $350.0m | $0 | $0 | — | |
| Distribution of Crane NXT, Co. | $0 | $0 | ($578.1m) | $0 | $0 | — | |
| Total provided by (used for) financing activities from continuing and discontinued operations | ($557.9m) | $106.0m | ($423.2m) | ($49.7m) | $838.8m | — | |
| Total provided by operating activities | $313.4m | $320.6m | $34.6m | $15.0m | $0 | — | |
| Total used for investing activities | ($18.5m) | ($21.3m) | ($4.1m) | ($3.2m) | $213.6m | — | |
| Cash, cash equivalents and restricted cash at end of period | $478.6m | $657.6m | $329.6m | $308.2m | $1.7b | — | |
| Cash and cash equivalents of continuing operations at end of period | — | — | $329.6m | $306.7m | $506.5m | — | |
| U.S. and foreign taxes on income | $11.7m | $30.8m | ($26.8m) | ($7.0m) | $5.9m | — | |
| Interest paid | $2.9m | $6.5m | $20.3m | $24.4m | $7.8m | $31.1m | |
| Income taxes paid | $33.9m | $61.0m | $110.5m | $88.9m | $96.5m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.