← Crane NXT, Co.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $122.8m |
$171.8m
+39.90%
|
$335.6m
+95.34%
|
$133.3m
-60.28%
|
$181.0m
+35.78%
|
$435.4m
+140.55%
|
$401.1m
-7.88%
|
$188.3m
-53.05%
|
$184.1m
-2.23%
|
$145.1m
-21.18%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $123.8m | $172.5m | $335.5m | $133.6m | $181.1m | $435.4m | $401.1m | $188.3m | $184.1m | $145.1m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.0m | $700k | ($100k) | $300k | $100k | $0 | $0 | — | — | $0 | — | |
| Depreciation, Depletion and Amortization | $67.4m | $72.7m | $120.0m | $113.5m | $127.5m | $119.5m | $118.9m | $77.6m | $86.8m | $106.6m | $126.4m | |
| Amortization of Intangible Assets | $30.7m | $30.9m | $44.5m | $40.0m | $48.4m | $44.5m | $41.7m | $35.9m | $47.0m | $59.5m | — | |
| Depreciation | $40.2m | $41.0m | $72.7m | $71.6m | $77.2m | $73.6m | $76.1m | $39.6m | $37.7m | $44.9m | $126.4m | |
| Deferred Income Tax Expense (Benefit) | ($25.1m) | $102.3m | $47.7m | ($25.1m) | $18.1m | $10.8m | ($17.6m) | ($2.1m) | ($14.9m) | ($14.5m) | ($7.4m) | |
| Share-based Payment Arrangement, Noncash Expense | $21.7m | $21.8m | $21.6m | $22.3m | $22.3m | $24.5m | $24.2m | $10.3m | $10.6m | $12.7m | $25.9m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | $0 | $600k | $6.9m | $6.2m | — | |
| Share-based Payment Arrangement, Expense | — | — | — | $6.0m | $6.6m | $6.0m | $5.1m | — | — | — | $25.9m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | — | — | — | — | — | $0 | $0 | $0 | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | ($800k) | ($11.5m) | — | |
| Nonoperating Income (Expense) | ($36.2m) | ($34.4m) | ($29.9m) | ($39.7m) | ($38.4m) | ($25.1m) | $193.5m | ($47.0m) | ($42.4m) | ($65.7m) | — | |
| Other Nonoperating Income (Expense) | ($1.6m) | ($800k) | $18.7m | $4.4m | $14.9m | $20.5m | $9.8m | $2.5m | $3.8m | $5.1m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $6.2m | $10.1m | ($4.8m) | ($3.8m) | ($138.5m) | $57.0m | $46.8m | $6.3m | $44.4m | $46.8m | ($56.0m) | |
| Increase (Decrease) in Inventories | ($24.9m) | ($6.4m) | $38.8m | $8.3m | ($35.4m) | $18.5m | $54.7m | $1.0m | ($21.3m) | ($5.2m) | ($11.4m) | |
| Increase (Decrease) in Accounts Payable | $5.5m | $17.5m | $37.0m | ($23.4m) | ($102.6m) | $51.8m | $53.3m | ($6.8m) | $5.7m | $5.9m | ($6.0m) | |
| Net Cash Provided by (Used in) Operating Activities | $318.1m |
$317.5m
-0.19%
|
$413.8m
+30.33%
|
$393.9m
-4.81%
|
$309.5m
-21.43%
|
($29.7m)
-109.60%
|
($151.6m)
-410.44%
|
$276.3m
+282.26%
|
$214.1m
-22.51%
|
$241.5m
+12.80%
|
$270.5m
+12.01%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $51.5m | $49.0m | $108.8m | $68.8m | $34.1m | $51.7m | $58.4m | $31.1m | $45.4m | $43.2m | ($46.5m) | |
| Gain (Loss) on Investments | — | — | — | — | $0 | — | — | — | — | — | ($9.1m) | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | $0 | — | — | — | — | — | |
| Payments to Acquire Investments | — | — | — | — | — | — | — | — | — | $116.5m | $0 | |
| Unrealized Gain (Loss) on Investments | — | — | — | $1.1m | — | — | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $54.8m | $648.0m | $156.2m | $169.5m | $0 | $0 | — | $269.9m | $391.1m | ($222.5m) | |
| Net Cash Provided by (Used in) Investing Activities | ($50.6m) | ($86.7m) | ($752.3m) | ($221.0m) | ($229.1m) | ($2.2m) | $264.0m | ($31.1m) | ($318.0m) | ($549.0m) | ($380.5m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | $452.2m | $99.4m | — | — | — | $300.0m | $0 | $0 | ($608.9m) | |
| Proceeds from Issuance of Long-term Debt | — | — | $567.2m | $3.0m | — | $0 | — | — | — | — | $905.0m | |
| Payments for Repurchase of Common Stock | $0 | $25.0m | $50.1m | $79.9m | $70.0m | $96.3m | $203.7m | — | — | — | — | |
| Dividends paid | $77.2m | $78.4m | $83.5m | $93.2m | $100.4m | $100.6m | $105.9m | $23.7m | $36.6m | $39.0m | ($40.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($100.4m) |
($80.8m)
+19.52%
|
($7.9m)
+90.22%
|
($124.6m)
-1477.22%
|
$55.1m
+144.22%
|
($557.9m)
-1112.52%
|
$106.0m
+119.00%
|
($252.5m)
-338.21%
|
$62.1m
+124.59%
|
$363.6m
+485.51%
|
$189.1m
-47.99%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($16.4m) | $2.2m | $157.1m | ($72.4m) | $179.0m | ($3.5m) | ($53.8m) | $72.8m | $243.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($16.4m) | $2.2m | $551.0m | $478.6m | $657.6m | $227.2m | $173.4m | $246.2m | $243.6m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | ($16.4m) | $2.2m | $21.6m | ($12.7m) | ($39.4m) | $3.8m | ($12.0m) | $16.7m | ($2.5m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $36.8m | $36.0m | $47.5m | $47.4m | $53.8m | $44.4m | $47.6m | $45.1m | $44.1m | $55.6m | — | |
| Income Taxes Paid, Net | $69.8m | $84.1m | $58.4m | $37.9m | $46.5m | $56.3m | $147.2m | $46.0m | $63.8m | $50.9m | — | |
| Additional Financial Items | ||||||||||||
| Deconsolidation, Gain (Loss), Amount | — | $1.0m | ($1.7m) | ($1.2m) | $0 | $0 | — | — | — | — | — | |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount | — | $900k | — | — | — | — | — | — | — | — | — | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | — | — | — | — | — | ($162.4m) | — | — | — | — | |
| Environmental Remediation Expense | $0 | — | — | $18.9m | $0 | $0 | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | $232.5m | — | — | — | — | |
| Gain (Loss) on Sale of Properties | — | $11.1m | $0 | — | — | $18.5m | $2.8m | $0 | — | — | — | |
| Goodwill | $1.1b | $1.2b | $1.4b | $1.5b | $1.6b | $1.4b | $1.5b | $841.2m | $956.6m | $1.2b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | $394.3m | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $122.8m | $171.8m | $335.6m | $133.3m | $181.0m | $394.3m | $204.9m | $188.3m | $184.1m | $145.1m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $122.8m | $171.8m | $335.6m | $133.3m | $181.0m | $41.1m | $204.9m | $188.3m | $184.1m | $145.1m | — | |
| Income Tax Expense (Benefit) | $40.3m | $195.0m | $75.9m | $37.1m | $43.4m | $82.9m | $161.9m | $51.5m | $42.3m | $35.9m | — | |
| Investment Income, Interest | $1.9m | $2.5m | $2.3m | $2.7m | $2.0m | $1.4m | $3.4m | $1.1m | $1.6m | $1.0m | — | |
| Operating Expenses | $2.5b | $2.4b | $2.9b | — | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | $34.8m | $40.3m | $37.4m | — | — | — | — | — | |
| Proceeds from Noncontrolling Interests | — | $14.1m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | $26.4m | $25.2m | $16.1m | $2.9m | $5.1m | $26.4m | $22.8m | $4.4m | $3.3m | $2.6m | — | |
| Provision for Loan, Lease, and Other Losses | $6.1m | $2.2m | $1.1m | — | — | — | — | — | — | — | — | |
| Restructuring Costs | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | — | — | — | — | ($3.0m) | $4.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.