Crane NXT Cash Flow Statement
CXT / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Crane NXT generated $242M in operating cash flow and $198M in free cash flow in FY2025. Free cash flow margin was 12.0% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $145.1M | $184.1M | $178.0M | $204.9M | $178.0M | $181.0M | $133.3M | $335.6M | $228.9M | $192.7M | $228.9M | $192.7M | $192.7M | $154.2M | $133.9M |
| Depreciation & Amortization | $106.6M | $86.8M | $81.8M | $78.7M | $81.8M | $127.5M | $107.9M | $120.0M | $67.0M | $75.8M | $67.0M | $75.8M | $75.8M | $59.8M | $58.2M |
| Operating Cash Flow | $241.5M | $214.1M | $277.0M | $306.0M | $277.0M | $309.5M | $393.9M | $413.8M | $229.3M | $264.0M | $229.3M | $264.0M | $264.0M | $133.5M | $189.0M |
| Capital Expenditures | $43.2M | $45.4M | $18.6M | $21.3M | $18.6M | $34.1M | $64.4M | $108.8M | $39.6M | $43.7M | $39.6M | $43.7M | $43.7M | $21.0M | $28.3M |
| Free Cash Flow | $198.3M | $168.7M | $258.4M | $284.7M | $258.4M | $275.4M | $329.5M | $305.0M | $189.7M | $220.3M | $189.7M | $220.3M | $220.3M | $112.5M | $160.7M |
| Share Buybacks | - | - | - | $203.7M | $96.3M | $70.0M | $79.9M | $50.1M | $25.0M | $50.0M | $25.0M | $50.0M | $50.0M | $50.0M | $50.0M |
| Dividends Paid | $39.0M | $36.6M | $0 | $0 | $0 | $100.4M | $93.2M | $83.5M | $76.6M | $73.9M | $76.6M | $73.9M | $73.9M | $50.4M | $46.8M |
| FCF Margin | 12.0% | 11.3% | 19.2% | 8.4% | 7.6% | 9.4% | 10.7% | 9.1% | 6.9% | 7.5% | 6.9% | 7.5% | 8.5% | 5.2% | 7.3% |