Crane Company

NYSE CR

Data sourced from iex and EODHD
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Crane Company Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Crane Company going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31
Net Income
M 65 49 55 43 106 107 -82 281 95 69 111 111 108 47 57 15 63 -113 73 91 82 89 97 81 69 -29 68 69 63 -64 64 68 55 65 57 56 51 56 28 60 49 50 57 55 58 46 57 63 52 -125 52 51 48 39 42 40 33 48 35 28 23 -8 36 59 48 45 -197 46 44 38 46 44 37 35 40 36 25 46 -205 31 22 34 28 26 16 -51 20 -2 21 18 18 32 20 27 21 48 28 19 22 39 34 35 37 37 30 30 31 29 23 25 27 22 18 21 22 20 13 17 16 16 7 10 13 16 11 14 11 -10 9 10 13 13 9 16 17 16 14 14
Depreciation and Amortization
M 13 11 9 10 29 29 29 32 29 30 29 30 32 32 32 33 30 29 28 29 28 36 28 28 28 19 19 18 17 17 17 18 17 17 17 17 17 18 18 18 22 17 12 13 13 14 13 15 15 16 16 16 16 15 15 15 14 14 14 15 15 13 14 15 15 17 14 15 16 15 12 12 15 13 13 14 15 14 13 15 14 15 13 13 12 13 13 12 12 23 22 14 15 14 14 13 13 15 12 18 16 17 16 14 14 14 14 14 13 13 12 12 12 13 13 12 12 11 13 12 8 8 7 7 7 7 7 7 7 7 7 7 7 7 7 9 7 5
Non-Cash Items (Other)
M 119 3 -97 -5 4 -14 -394 -270 -17 -15 -11 -16 -42 -41 -9 -11 -16 233 -10 -10 -18 -18 -57 -39 -22 -32 -39 -16 -20 172 -24 -25 -21 -25 -32 -27 -32 -33 17 -39 -30 -29 -29 -28 -6 -20 -32 -44 -18 221 -39 -27 -23 -24 -46 -29 -9 -47 -17 -16 -6 -1 -15 -13 1 -50 394 3 9 -24 3 8 -2 10 1 -10 1 -4 2 -2 -4 -7 -3 -2 -1 0 -7 -2 -1 -5 7 -8 8 0 -2 2 -3 -15 28 -28 -8 -4 -2 -3 2 -2 -4 -2 2 -4 -4 -1 0 -8 4 -1 -2 7 -1 -4 0 -3 -1 1 -1 7 -1 17 0 -3 -3 0 -1 -3 -3 2 0 8
Operating Cash Flow
M -80 160 97 52 -71 226 -427 105 -56 172 120 157 50 102 132 112 -36 223 119 153 -100 191 91 57 74 143 104 67 4 150 117 70 -20 114 70 58 -12 151 68 64 -19 148 80 31 -20 156 63 59 -43 85 50 31 -16 74 -5 47 17 63 80 30 15 61 41 45 44 87 76 34 37 79 36 50 17 77 67 43 -6 47 34 32 -2 71 38 31 23 59 53 58 27 53 63 52 29 58 22 45 27 144 62 30 50 59 56 36 42 42 49 27 31 30 40 32 21 43 32 20 12 61 32 12 12 30 20 9 11 36 12 11 6 25 19 19 18 38 22 22 4 60
Capital Expenditures
M -9 -13 -9 -12 -13 -22 -12 -12 -13 -26 -12 -9 -5 -14 -7 -6 -8 -18 -15 -16 -20 -33 -32 -17 -28 -15 -14 -11 -10 -13 -12 -16 -11 -11 -8 -10 -10 -12 -11 -11 -9 -10 -7 -7 -5 -9 -6 -7 -7 -7 -9 -10 -8 -7 -5 -4 -4 -7 -4 -7 -10 -11 -13 -11 -9 -14 -12 -15 -7 -5 -5 -9 -8 -10 -6 -6 -6 -7 -5 -6 -5 -8 -7 -7 -6 -7 -6 -6 -6 -5 -10 -11 -6 -9 -8 -7 -6 -8 -1 -12 -9 -214 -228 -30 -11 -10 -9 -12 -10 -10 -24 -10 -7 -6 -7 -7 -7 -6 -10 -7 -6 -15 -9 -5 -10 -7 -5 -6 -5 -6 -6 -5 -4 -9 -6 -6 -5 -8
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -4 -4 0 -4 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -4 -4 0 -4 -4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -12 -12 -12 -12 280 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -9 16 16 14 0 204 0 -28 -176 -96 - - - 70 - - -70 -80 - - - -25 - -25 - 25 -25 - - - - - - 25 - - -25 -50 - - - - - - - 50 -20 -30 - -30 - -20 -30 -20 -20 - - - - - - -20 - - -40 50 - -10 -40 -22 -13 -13 -12 1 -1 - - 0 - - -25 -10 -1 0 -7 -6 0 -3 0 0 -1 -2 -28 -2 -11 -12 -41 -77 -27 0 -21 -5 -13 -4 0 -16 -1 -4 -4 -6 -19 - -2 -15 - -1 -2 - - - - -4 -1 - - -13 -7 -4 -2 -16 0 -2 -1 -3 -12 -1 -6 -6
Dividends Paid
M 12 10 8 10 27 26 26 26 27 25 25 25 25 25 25 25 26 23 23 23 23 21 21 21 21 20 20 20 20 19 19 19 19 19 19 19 19 19 19 18 18 17 17 16 16 16 16 15 15 15 15 13 13 13 13 12 12 12 12 12 12 12 12 11 11 11 11 9 9 9 9 8 8 8 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Other Financial Activities
M 110 -2 8 -281 359 -191 281 17 105 4 5 13 7 0 4 457 230 150 1 2 58 -90 8 -101 922 -23 3 5 13 17 7 26 29 0 0 -1 1 0 1 16 27 547 115 25 13 -45 0 0 11 1 3 1 4 1 3 -2 5 18 0 1 -1 16 -2 -5 18 3 26 -2 2 69 144 5 2 2 1 -5 -2 -41 -31 -25 -23 2 10 137 1 -9 -26 -2 -22 -52 -24 135 7 -31 1 -72 32 -39 -19 -41 0 0 304 0 31 12 -13 -1 0 -23 5 0 -13 -24 -26 -7 -2 -63 -23 95 54 64 -3 -8 7 -8 -51 -7 105 -5 3 -7 -15 -38 -6 -4 77 -36
Financing Cash Flow
M 110 -2 8 -281 359 -191 281 17 105 4 5 13 7 0 4 457 230 150 1 2 58 -90 8 -101 922 -23 3 5 13 17 7 26 29 0 0 -1 1 0 1 16 27 547 115 25 13 -45 0 0 11 1 3 1 4 1 3 -2 5 18 0 1 -1 16 -2 -5 18 3 26 -2 2 69 144 5 2 2 1 -5 -2 -41 -31 -25 -23 2 10 137 1 -9 -26 -2 -22 -52 -24 135 7 -31 1 -72 32 -39 -19 -41 0 0 304 0 31 12 -13 -1 0 -23 5 0 -13 -24 -26 -7 -2 -63 -23 95 54 64 -3 -8 7 -8 -51 -7 105 -5 3 -7 -15 -38 -6 -4 77 -36
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 330 274 219 510 658 439 651 307 479 451 387 578 551 545 592 303 394 389 307 257 343 324 318 642 706 572 509 505 510 436 409 354 364 335 326 297 346 302 314 250 271 403 421 385 424 281 252 196 245 211 231 233 273 316 336 320 373 305 233 210 232 278 322 295 283 162 135 134 139 99 100 97 180 114 60 33 51 32 38 39 143 70 32 44 37 33 22 13 21 21 13 3 11 3 3 2 3 15 67 24 16 - - 49 7 14 5 4 12 - - - 6 - - 2 2 - 90 62 13 - - 51 49 - - 121 23 - - 3 8 - - 33 5 -
Ending Cash
M 219 330 274 219 510 658 439 651 307 479 451 387 578 551 545 592 303 394 389 307 257 343 324 318 642 706 572 509 505 510 436 409 354 364 335 326 297 346 302 314 250 271 403 421 385 424 281 252 196 245 211 231 233 273 316 336 320 373 305 233 210 232 278 322 295 283 162 135 134 139 99 100 97 180 114 60 33 51 32 38 39 143 70 32 44 37 33 22 13 21 21 13 3 11 3 3 2 3 15 -17 24 0 -34 -10 49 -15 14 5 4 -35 -20 -5 -12 -44 -30 -10 2 -68 -28 90 62 54 -9 -12 51 -27 -62 -16 121 -26 -3 -13 3 3 -23 -10 33 -53
Stock-Based Compensation
M 7 4 8 8 6 6 6 6 6 6 6 6 6 6 6 5 6 6 6 6 6 6 5 6 6 5 5 6 6 5 5 5 6 6 5 5 6 5 5 5 6 6 6 5 5 4 4 4 4 4 4 4 4 4 3 3 3 2 2 2 2 13 -16 -4 4 15 -11 -10 4 15 -31 -16 4 -37 -2 -1 -1 -40 225 -4 -4 - -2 0 0 113 -1 28 - - - - - - - -28 - 98 - - - - - - - - - - - - - - - - - - - - - - - - - - - 10 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -9 16 16 14 0 204 0 -28 -176 -96 - - - 70 - - -70 -80 - - - -25 - -25 - 25 -25 - - - - - - 25 - - -25 -50 - - - - - - - 50 -20 -30 - -30 - -20 -30 -20 -20 - - - - - - -20 - - -40 50 - -10 -40 -22 -13 -13 -12 1 -1 - - 0 - - -25 -10 -1 0 -7 -6 0 -3 0 0 -1 -2 -28 -2 -11 -12 -41 -77 -27 0 -21 -5 -13 -4 0 -16 -1 -4 -4 -6 -19 - -2 -15 - -1 -2 - - - - -4 -1 - - -13 -7 -4 -2 -16 0 -2 -1 -3 -12 -1 -6 -6
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 579 624 643 633 721 221 407 883 855 949 996 914 608 518 479 402 389 587 808 745 668 622 569 513 725 681 888 865 834 795 753 707 679 622 588 569 521 555 568 537 489 461 627 768 726 669 611 594 561 499 519 550 540 490 585 563 565 580 560 523 491 483 587 641 589 544 461 457 423 418 369 368 357 400 371 327 304 293 5 199 193 243 236 179 132 221 254 267 266 274 336 338 268 268 280 267 285 272 428 365 352 348 356 383 363 312 330 305 283 286 278 280 262 257 276 261 251 236 260 233 185 122 212 210 202 205 231 283 303 208 241 224 218 218 234 237 233 214
Free Cash Flow
M -89 147 87 40 -84 205 -439 92 -68 145 109 147 45 88 124 106 -43 205 104 137 -120 158 59 41 47 129 90 56 -6 137 105 54 -31 102 62 48 -22 139 57 53 -28 138 73 24 -26 146 57 52 -50 78 40 21 -24 67 -10 43 13 56 76 23 5 49 28 34 35 73 64 19 30 74 30 42 9 68 61 37 -11 40 29 27 -7 64 30 24 16 52 47 52 21 48 53 41 23 48 14 38 21 136 61 19 41 272 -172 7 31 32 40 16 21 20 16 22 14 37 26 13 5 55 22 6 6 16 11 4 1 29 6 6 1 20 13 14 14 30 17 16 -1 52

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September 19, 2024

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