Crane Company (CR) quarterly cash flow statement — complete operating, investing & financing history
Crane Company (CR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 128.4M | 122.3M | -133.2M | 209.6M | 130.2M | 105M | -46.2M | 209M | 81.7M | 62M | -79.9M | 159.7M | 86.9M | 52.4M | -70.8M | 226.4M | -427M | 104.5M | -55.5M | 171.5M |
| Operating CF Margin % | 17.02% | 16.88% | -19.13% | 36.08% | 22.1% | 18.19% | -8.29% | 38.41% | 13.68% | 11.73% | -15.66% | 51.75% | 16.39% | 10.28% | -13.78% | 46.59% | -88.96% | 19.71% | -10.3% | 20.78% |
| Operating CF Growth % | -1.38% | 16.48% | -188.31% | 0.29% | 59.36% | 69.35% | 42.18% | 30.87% | -5.98% | 18.32% | -12.85% | -29.46% | 120.35% | -49.86% | -27.57% | 32.01% | -454.95% | -33.23% | -210.56% | 69.13% |
| Net Income | 97.3M | 95.9M | 67.1M | 81.7M | 91.4M | 80.3M | 78.3M | 70.3M | 77.3M | 66.3M | 64.8M | 49.4M | 55.2M | 43.3M | 55.9M | 97.2M | -120.9M | 280.5M | 94.7M | 68.8M |
| Depreciation & Amortization | 26.8M | 27.4M | 28.1M | 12.4M | 12.2M | 13.1M | 12.5M | 13.5M | 13.9M | 12.8M | 12.9M | 11M | 9.4M | 9.8M | 9.2M | 29.1M | 9.3M | 32.4M | 28.6M | 29.8M |
| Stock-Based Compensation | 4.1M | 0 | 8.4M | 0 | 5.5M | 10.6M | 9.3M | 2.9M | 5.4M | 6.8M | 6.6M | 4.2M | 0 | 8.4M | 5.6M | 6.4M | 5.2M | 5.9M | 5.9M | 6.2M |
| Deferred Taxes | -900K | -1.1M | 0 | -2.1M | 0 | 0 | 0 | -17.3M | 3.1M | -100K | 100K | -24M | 6.2M | -5.3M | 1.6M | -37.8M | -36M | 20.8M | -900K | 15.2M |
| Other Non-Cash Items | 6.5M | -133.1M | -103.6M | 0 | -11.1M | -4.5M | 100K | -100K | -12.9M | 200K | -1.9M | 3.2M | -1.8M | -5.1M | 41.5M | -1.3M | -267M | -269.8M | -16.7M | -14.7M |
| Working Capital Changes | -5.4M | 133.2M | -133.2M | 117.6M | 32.2M | 5.5M | -146.4M | 139.7M | -5.1M | -24M | -162.4M | 115.9M | 17.9M | 1.3M | -184.6M | 132.8M | -17.6M | 34.7M | -167.1M | 66.2M |
| Change in Receivables | -26.9M | 48.8M | -48.8M | 27.3M | -5.5M | 6.9M | -42.1M | 46.8M | 58.2M | -11.9M | -46.3M | -20.6M | 25.3M | 15.3M | -43.4M | 28.1M | 1.2M | -23.2M | -41.9M | 40.5M |
| Change in Inventory | -8.7M | 17.9M | -17.9M | 18.3M | 6M | -4.6M | -8.4M | 6.5M | 22.6M | -3.6M | -19M | 16M | 5.9M | -25.7M | -38.2M | 6.8M | -900K | -24.8M | -32.5M | 2.6M |
| Change in Payables | 21.1M | 27.2M | -27.2M | 38.9M | 500K | 4.2M | -40.7M | 40.7M | 7.4M | -800K | -23.5M | 24M | -6.7M | 7.2M | -27.8M | 39.5M | -10.2M | 24.7M | -11.2M | 3.3M |
| Cash from Investing | 19.7M | -14.6M | -1.37B | -4.7M | -13.1M | -10M | 193.3M | -51.6M | -4.5M | -62.6M | -114.5M | -103.4M | -8.3M | -12.1M | -12.8M | -17.4M | -7.8M | 302.2M | -13M | -26.8M |
| Capital Expenditures | -12.1M | -14.6M | -10.7M | -9.8M | -13.4M | -16.1M | -14.2M | -13.8M | -9M | -7.4M | -9.1M | -13M | -8.9M | -11.6M | -8.9M | -21.6M | -7M | -12.2M | -12.5M | -26.4M |
| CapEx % of Revenue | 1.6% | 2.01% | 1.54% | 1.69% | 2.27% | 2.79% | 2.55% | 2.54% | 1.51% | 1.4% | 1.78% | 4.21% | 1.68% | 2.28% | 1.73% | 4.45% | 1.46% | 2.3% | 2.32% | 3.2% |
| Acquisitions | 31.8M | 0 | -1.36B | 5.1M | 0 | 0 | -200K | -38.8M | 4.6M | -60.7M | -105.6M | -90.5M | 0 | 0 | 0 | 0 | 3.8M | 314.3M | 0 | 30.1M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 100K | 0 | 300K | 6.1M | 207.7M | 1M | -100K | 5.5M | 200K | 100K | 600K | -500K | -3.9M | 4.2M | -4.6M | 100K | -500K | -500K |
| Cash from Financing | -182.9M | -112.1M | 24.4M | 1.14B | -61.6M | -211.7M | -23.6M | -94.2M | -55.1M | 11.7M | 87.9M | -7.5M | -20.1M | -327.8M | -67.8M | -13.3M | 254.9M | -37.8M | -97.8M | -117.1M |
| Debt Issued (Net) | -170M | -100M | 50M | 1.15B | -47.5M | -200M | 0 | -85M | -45M | 20M | 108.1M | -1.8M | -11.9M | 613.1M | -400M | 0 | -119.4M | 15.4M | 104M | 0 |
| Equity Issued (Net) | 0 | 2.6M | -10.9M | 700K | 8.9M | 1.5M | -10.4M | 2.6M | 1.6M | 3.4M | -8.5M | 6.1M | 2M | 0 | 12.9M | 0 | 1.3M | -27.9M | -175.8M | -96.3M |
| Dividends Paid | -14.7M | -14.7M | -14.7M | -13.2M | -13.3M | -13.2M | -13.2M | -11.8M | -11.7M | -11.7M | -11.7M | -10.3M | -10.2M | -10.2M | -26.6M | -26.4M | -26.4M | -26.4M | -26.7M | -25.1M |
| Share Repurchases | 0 | 2.6M | -10.9M | 0 | 0 | 1.5M | -10.4M | 0 | 0 | 8.5M | -8.5M | 0 | 0 | 0 | 0 | 0 | 0 | -27.9M | -175.8M | -96.3M |
| Other Financing | 1.8M | 0 | 0 | -1.8M | -9.7M | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | 0 | -930.7M | 345.9M | 13.1M | 399.4M | 1.1M | 700K | 4.3M |
| Net Change in Cash | -34.7M | -5M | -1.37B | 1.34B | 56M | -102.9M | 128.4M | 50M | 28.9M | 9.9M | -110.2M | 55.8M | 54.9M | -291.3M | -147.4M | 219M | -212M | 343.4M | -171.4M | 27.8M |
| Free Cash Flow | 116.3M | 107.7M | -143.9M | 199.8M | 116.8M | 88.9M | -60.4M | 197.9M | 72.7M | 54.6M | -89M | 146.7M | 78M | 40.8M | -79.7M | 204.8M | -434M | 92.3M | -68M | 145.1M |
| FCF Margin % | 15.41% | 14.86% | -20.66% | 34.39% | 19.82% | 15.4% | -10.83% | 36.37% | 12.17% | 10.33% | -17.44% | 47.54% | 14.71% | 8.01% | -15.51% | 42.15% | -90.42% | 17.41% | -12.62% | 17.58% |
| FCF Growth % | -0.43% | 21.15% | -138.25% | 0.96% | 60.66% | 62.82% | 32.13% | 34.9% | -6.79% | 33.82% | -11.67% | -28.37% | 117.97% | -55.8% | -17.21% | 41.14% | -501.11% | -37.34% | -249.45% | 63.95% |
| FCF per Share | 1.98 | 1.83 | -2.45 | 3.41 | 1.99 | 1.52 | -1.03 | 3.42 | 1.25 | 0.94 | -1.53 | 2.55 | 1.36 | 0.71 | -1.39 | 3.60 | -7.74 | 1.62 | -1.17 | 2.45 |
| FCF Conversion (FCF/Net Income) | 1.32x | 1.28x | -1.99x | 2.57x | 1.42x | 1.22x | -0.43x | 2.58x | 1.06x | 0.87x | -1.23x | 3.23x | 1.57x | 1.15x | -0.67x | 2.33x | 7.20x | 0.40x | -0.53x | 2.38x |
| Interest Paid | 13.5M | 0 | 15.5M | 0 | 200K | 3.8M | 3.8M | 5.1M | 6.5M | 7M | 5.8M | 5.5M | 4.6M | 3.2M | 7M | 17.7M | 8.9M | 13.6M | 7.4M | 13.2M |
| Taxes Paid | 30.2M | 0 | 12.5M | 0 | 15.2M | 48.6M | 7.6M | -78.7M | 18.1M | 40.6M | 20M | 22.4M | 0 | 25.1M | 33.6M | 29.1M | 42.8M | 61.6M | 13.7M | 8.4M |