Crane Company

NYSE CR

Data sourced from iex and EODHD
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Crane Company Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Crane Company going from 1989 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income
M 204 411 394 181 133 336 172 123 229 193 220 217 27 154 134 135 -62 166 136 -105 104 -11 89 124 115 138 113 92 76 56 49 24 45 63 56
Depreciation and Amortization
M 39 119 120 128 114 120 73 67 67 76 55 57 63 60 58 57 61 54 56 56 54 50 75 55 61 62 55 49 49 45 29 29 28 30 21
Non-Cash Items (Other)
M -5 -689 -80 -78 196 -126 -107 104 -116 -87 -91 -114 132 -114 -83 2 339 -58 2 -8 -15 -10 2 -30 -25 -7 -7 -9 -7 2 -5 2 -6 -3 16
Operating Cash Flow
M 194 -152 499 310 394 414 318 318 229 264 239 235 150 134 189 191 233 182 182 111 163 197 198 151 286 192 150 122 107 117 71 64 81 87 101
Capital Expenditures
M -43 -58 -52 -34 -69 -109 -49 -52 -40 -44 -29 -29 -35 -21 -28 -45 -47 -27 -27 -23 -28 -25 -32 -30 -29 -54 -41 -51 -27 -28 -39 -23 -21 -25 -35
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - 322 54 -195 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - 322 54 -195 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 399 -375 222 46 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -204 -96 -70 -80 -50 -25 - -25 -50 - -50 -80 -50 - -60 -50 -60 - -45 -17 -10 -31 -67 -125 -22 -25 -27 -18 0 -10 -25 -20 -22 -32
Dividends Paid
M 57 106 101 100 93 84 78 77 77 74 67 62 57 50 47 45 40 34 27 24 24 24 24 24 27 25 23 23 23 23 23 23 24 24 23
Other Financial Activities
M -228 416 14 -1 155 -5 23 26 0 8 700 17 6 3 1 1 7 219 -5 -100 150 -59 66 -70 -108 236 0 0 -58 64 65 79 -25 -10 0
Financing Cash Flow
M -228 416 14 -1 155 -5 23 26 0 8 700 17 6 3 1 1 7 219 -5 -100 150 -59 66 -70 -108 236 0 0 -58 64 65 79 -25 -10 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 427 479 551 394 343 706 510 364 346 271 424 245 273 373 232 283 139 180 51 143 37 21 11 3 16 7 12 6 2 13 49 23 8 5 40
Ending Cash
M 330 658 479 551 394 343 706 510 364 346 271 424 245 273 373 232 283 139 180 51 143 37 21 11 3 16 7 -71 6 2 85 49 -56 8 -66
Stock-Based Compensation
M 26 24 25 22 22 22 22 22 21 21 23 17 15 13 9 13 15 15 -41 178 - 140 - - 92 - - - - - - 29 - - -
Issuance/Purchase of Shares
M 0 -204 -96 -70 -80 -50 -25 - -25 -50 - -50 -80 -50 - -60 -50 -60 - -45 -17 -10 -31 -67 -125 -22 -25 -27 -18 0 -10 -25 -20 -22 -32
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 624 221 949 518 587 622 681 795 622 555 461 669 499 490 589 483 544 418 400 293 243 221 274 268 272 348 312 286 257 236 122 205 208 218 214
Free Cash Flow
M 151 -210 447 275 325 305 269 267 190 220 210 205 115 113 161 146 186 155 154 88 135 172 165 121 257 138 109 72 80 89 32 41 60 61 66

StockViz Staff

September 19, 2024

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