Crane NXT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Crane NXT generated cash of $276,300,000, which is more than the previous year. Cash used in financing activities reached the amount of -$252,500,000 last year. Net change in cash is therefore -$3,500,000.
Cash Flow
| 2015 | 229.3M | -35.2M | -143.8M |
|---|---|---|---|
| 2017 | 314.9M | -86.7M | -78.2M |
| 2019 | 393.9M | -221M | -124.6M |
| 2020 | 309.5M | -229.1M | 55.1M |
| 2021 | 498.5M | -300K | -557.9M |
| 2022 | -17.6M | 264M | 106M |
| 2023 | 276.3M | -31.1M | -252.5M |
CXT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 230.7M | 478.6M | 551M | 393.9M | 343.4M | 509.7M | 0 |
Operating activities | |||||||
Net income | 188.3M | 401.1M | 435.4M | 181.1M | 133.6M | 171.8M | 228.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 77.6M | 118.9M | 121.1M | 127.5M | 113.5M | 72.7M | -67M |
Stock-based compensation expense | 10.3M | 9.3M | 8.6M | 22.3M | 22.3M | 0 | 0 |
| Deferred income tax benefit | 10.3M | 9.3M | 8.6M | 22.3M | 22.3M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -6.3M | -46.8M | -58.8M | 138.5M | 3.8M | -10.1M | -2.4M |
Inventories | -1M | -54.7M | -18.2M | 35.4M | -8.3M | 6.4M | -23M |
Accounts payable | -6.8M | 53.3M | 59.3M | -102.6M | -23.4M | 17.5M | 3.3M |
Cash generated by operating activities | 276.3M | -17.6M | 498.5M | 309.5M | 393.9M | 314.9M | 229.3M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -10M | -90M | -8.8M | -5.2M | 0 |
Investments In Property Plant And Equipment | -31.1M | -58.4M | -53.9M | -34.1M | -68.8M | -49M | -39.6M |
Acquisitions Net | 0 | 318.1M | 53.9M | -169.5M | -156.4M | -32.5M | 4.4M |
Cash generated by investing activities | -31.1M | 264M | -300K | -229.1M | -221M | -86.7M | -35.2M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 14.2M | 677.5M | 0 | 25.2M | 8.9M |
Payments for dividends | -23.7M | -105.9M | -100.6M | -100.4M | -93.2M | -78.4M | -76.6M |
Repurchases of common stock | 0 | -203.7M | -96.3M | -70M | -79.9M | -25M | -25M |
Repayments of term debt | -200.7M | 0 | -375.2M | -450.7M | 45.6M | 0 | -51.2M |
Cash used in financing activities | -252.5M | 106M | -557.9M | 55.1M | -124.6M | -78.2M | -143.8M |
Net Change In Cash | -3.5M | -496.2M | -72.4M | 157.1M | 50.5M | 196.5M | 50.3M |
Cash at end of period | 227.2M | -17.6M | 478.6M | 551M | 393.9M | 706.2M | 50.3M |
| Data source | Data source | Data source | Data source | Data source |