Crane NXT, Co. (CXT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -14M | 105.8M | 92M | 62.8M | -19.1M | 81.1M | 66.7M | 56.8M | 9.5M | 78.5M | 102.8M | 164.6M | 35.5M | 226.4M | 109.8M | 176.6M | -55.5M | 171.5M | 120.3M | 156.5M |
| Operating CF Margin % | -3.61% | 22.18% | 20.67% | 15.53% | -5.78% | 20.32% | 16.53% | 15.33% | 3.03% | 22% | 29.13% | 46.71% | 4.21% | 27.47% | 32.77% | 52.87% | -6.37% | 20.78% | 13.46% | 19.65% |
| Operating CF Growth % | 26.7% | 30.46% | 37.93% | 10.56% | -301.05% | 3.31% | -35.12% | -65.49% | -73.24% | -65.33% | -6.38% | -6.79% | 163.96% | 32.01% | -8.73% | 12.84% | -210.56% | - | - | - |
| Net Income | 6.4M | 48M | 50.9M | 25M | 21.7M | 57.6M | 47.1M | 41.6M | 37.8M | 49.5M | 51.9M | 43.2M | 43.7M | 97.2M | 44.6M | 48.8M | 105M | 72.1M | 116.6M | 138.3M |
| Depreciation & Amortization | 29.7M | 28.9M | 29M | 27.1M | 21.6M | 23.4M | 24.7M | 20.2M | 18.5M | 18.6M | 20.5M | 9.9M | 19M | 29.1M | 19.4M | 11.3M | 28.6M | 29.7M | 29.1M | 31.7M |
| Stock-Based Compensation | 0 | 3.4M | 3.3M | 3.1M | 2.9M | 2.9M | 2.8M | 2.6M | 2.3M | 2.9M | 2.7M | 0 | 2.3M | 6.4M | 2.3M | 0 | 5.9M | 6.3M | 0 | 0 |
| Deferred Taxes | -1.9M | 0 | 1.1M | -12.3M | -500K | -17.3M | -500K | 0 | 200K | 2.8M | 0 | 4.9M | 3.1M | -37.8M | 5.4M | 8.5M | -900K | 16.3M | -4.5M | -21.7M |
| Other Non-Cash Items | 3.1M | 600K | 1.5M | 6.6M | -3.4M | -6.7M | 6M | 0 | 1.5M | -7.5M | 3.2M | -71.7M | -3.9M | -1.3M | -2.3M | -39.8M | -10.4M | -30.3M | -10.6M | -14.2M |
| Working Capital Changes | -51.3M | 24.9M | 6.2M | 13.3M | -61.4M | 21.2M | -13.4M | -7.6M | -50.8M | 12.2M | 24.5M | 178.3M | -28.7M | 132.8M | 40.4M | 147.8M | -183.7M | 77.4M | -10.3M | 22.4M |
| Change in Receivables | -9M | -48.3M | 600K | -600K | 1.5M | -63.3M | 17.8M | -27.1M | 28.2M | -30.1M | 17.9M | 28.3M | 21M | 28.1M | -10.9M | 50.5M | -52M | 48M | -61.7M | 3.8M |
| Change in Inventory | -23.2M | 22.8M | -9.7M | 1.9M | -9.8M | 19.6M | 4.8M | 8.6M | -11.7M | 12.2M | 5.2M | 31.9M | -12.2M | 6.8M | -3.3M | 32.7M | -35.2M | 3.4M | 8.2M | -28.1M |
| Change in Payables | -26.8M | 16.8M | 12.9M | 3.5M | -27.3M | 9.3M | 5.9M | 6.8M | -16.3M | -11.3M | 13.3M | 31.9M | -13.9M | 39.5M | 10.7M | 4.4M | -9.3M | 6.5M | 3.1M | 36.4M |
| Cash from Investing | -231.2M | -126.3M | -10.1M | -399M | -13.6M | -13.6M | -13.3M | -278.6M | -12.5M | -15M | -7.6M | 4.3M | -4M | -17.4M | -4.6M | 5.4M | -13M | -26.9M | -12.1M | 9.2M |
| Capital Expenditures | -10.1M | -9.8M | -13.3M | -7M | -13.1M | -10.8M | -13.2M | -8.9M | -12.5M | -15M | -7.6M | 4.4M | -4M | -21.6M | -4.6M | 5.4M | -13M | -27.2M | -12.1M | -9.9M |
| CapEx % of Revenue | 2.61% | 2.05% | 2.99% | 1.73% | 3.97% | 2.71% | 3.27% | 2.4% | 3.99% | 4.2% | 2.15% | 1.25% | 0.47% | 2.62% | 1.37% | 1.62% | 1.49% | 3.3% | 1.35% | 1.24% |
| Acquisitions | -220.8M | 0 | 2.9M | 0 | 0 | 0 | -100K | -269.8M | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | 0 | 300K | -392M | -500K | -2.8M | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 300K | 0 | 300K |
| Cash from Financing | 239.8M | 70.3M | -51.5M | 306.8M | 38M | -53.7M | -74.4M | 179.6M | 10.6M | -76M | -132.8M | 25.3M | -46.6M | -13.3M | -15.7M | 24.9M | -97.8M | -117.1M | -35.6M | -360.4M |
| Debt Issued (Net) | 252.9M | 58.6M | -39.1M | 316.1M | 53.5M | -41.7M | -66.3M | 188.7M | 24.3M | -70M | -125M | 50M | 350M | 0 | 0 | -104M | 104M | 0 | -15M | -333.1M |
| Equity Issued (Net) | 0 | 21.8M | 900K | 0 | 0 | 0 | 0 | 300K | 0 | 0 | 0 | -10.9M | 0 | 0 | 0 | 175.1M | -175.8M | -96.3M | 4.7M | -2.1M |
| Dividends Paid | -10.3M | -9.8M | -9.7M | -9.8M | -9.7M | -9.2M | -9.1M | -9.2M | -9.1M | -7.9M | -7.9M | 18.7M | 0 | -26.4M | 0 | 26.7M | -26.7M | -25.1M | -25.3M | -25.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200K | 0 | 0 | 0 | 0 | 175.8M | -175.8M | -96.3M | 0 | 0 |
| Other Financing | -2.8M | -300K | -3.6M | 500K | -5.8M | -2.8M | 1M | -200K | -4.6M | 1.9M | 100K | -32.5M | -396.6M | 13.1M | -15.7M | -72.9M | 700K | 4.3M | 0 | 0 |
| Net Change in Cash | -7.1M | 48.8M | 30.3M | -20.9M | 12M | -600K | -9.1M | -43.8M | -300K | -1.8M | -47.9M | -233.3M | -12.5M | 219M | 67.1M | 343.4M | -171.4M | 27.8M | 64.1M | -191.7M |
| Free Cash Flow | -24.1M | 96M | 78.7M | 55.8M | -32.2M | 70.3M | 53.5M | 47.9M | -3M | 63.5M | 95.2M | 169M | 31.5M | 204.8M | 105.2M | 182M | -68.5M | 144.3M | 108.2M | 146.6M |
| FCF Margin % | -6.22% | 20.13% | 17.68% | 13.8% | -9.75% | 17.61% | 13.26% | 12.93% | -0.96% | 17.79% | 26.98% | 47.96% | 3.74% | 24.85% | 31.39% | 54.49% | -7.86% | 17.49% | 12.11% | 18.41% |
| FCF Growth % | 25.16% | 36.56% | 47.1% | 16.49% | -973.33% | 10.71% | -43.8% | -71.66% | -109.52% | -68.99% | -9.51% | -7.14% | 145.99% | 41.93% | -2.77% | 24.15% | -250.55% | - | - | - |
| FCF per Share | -0.42 | 1.65 | 1.36 | 0.96 | -0.56 | 1.21 | 0.93 | 0.83 | -0.05 | 1.10 | 1.66 | 2.94 | 0.55 | 3.61 | 1.86 | 3.21 | -1.21 | 2.44 | 1.91 | 2.47 |
| FCF Conversion (FCF/Net Income) | -2.19x | 2.20x | 1.82x | 2.52x | -0.88x | 1.41x | 1.42x | 1.37x | 0.25x | 1.59x | 1.98x | 3.81x | 0.34x | 2.33x | 2.46x | 3.62x | -0.53x | 2.38x | 1.03x | 1.13x |
| Interest Paid | 0 | 0 | 14.9M | 15M | 10.7M | 11.7M | 13.2M | 0 | 9.2M | 9.5M | 15.8M | 0 | 7.4M | 17.7M | 7.3M | 0 | 7.4M | 13.2M | 0 | 0 |
| Taxes Paid | 0 | 0 | 5.9M | 26.3M | 15.9M | 1.8M | 20.3M | 0 | 8.7M | 8.3M | 8.8M | 0 | 6.1M | 29.1M | 29.4M | 0 | 13.7M | 8.4M | 0 | 0 |