Crown Cash Flow Statement
NYSE: CCKIndustrialsContainers/PackagingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crown free cash flow
In fiscal 2025, Crown generated $1.53 billion of operating cash flow and spent $413.0 million on capital expenditures. That left free cash flow of $1.12 billion, a free-cash-flow margin of 9.0% of revenue. Free cash flow was up 41.6% from the prior year's $789.0 million.
Crown returned $625.0 million to shareholders: $120.0 million in dividends and $505.0 million in share repurchases, equal to 56% of free cash flow. Free cash flow covered dividend payments 9.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crown cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 883.00M | 560.00M | 587.00M | 855.00M | -411.00M | 688.00M | 625.00M | 528.00M | 428.00M | 583.00M |
| Net Income growth (YoY) | +57.68% | -4.60% | -31.35% | — | -159.74% | +10.08% | +18.37% | +23.36% | -26.59% | +26.46% |
| Depreciation & Amortization | 308.00M | 297.00M | 336.00M | 301.00M | — | — | — | — | — | — |
| Stock-Based Compensation | 48.00M | 42.00M | 31.00M | 29.00M | 33.00M | 32.00M | 29.00M | 27.00M | 23.00M | 20.00M |
| Change in Working Capital | 16.00M | 90.00M | 179.00M | -463.00M | -366.00M | -13.00M | 34.00M | -485.00M | -955.00M | -979.00M |
| Operating Cash Flow | 1.53B | 1.19B | 1.45B | 803.00M | 905.00M | 1.31B | 1.16B | 571.00M | -251.00M | -134.00M |
| Capital Expenditures | -413.00M | -403.00M | -793.00M | -839.00M | -816.00M | -554.00M | -391.00M | -462.00M | -498.00M | -473.00M |
| Investing Cash Flow | -320.00M | -12.00M | -804.00M | -642.00M | 1.51B | -535.00M | -374.00M | -3.84B | 496.00M | 633.00M |
| Dividends Paid | -120.00M | -119.00M | -115.00M | -106.00M | -105.00M | 0 | 0 | — | — | — |
| Share Repurchases | -505.00M | -217.00M | -12.00M | -722.00M | -950.00M | -66.00M | -7.00M | -4.00M | -339.00M | -8.00M |
| Debt Issued | 1.29B | 675.00M | 1.10B | 2.95B | 144.00M | 110.00M | 2.22B | 4.08B | 1.05B | 1.38B |
| Debt Repaid | -1.89B | -1.79B | -312.00M | -2.28B | -1.83B | -269.00M | -2.85B | -333.00M | -1.14B | -1.91B |
| Financing Cash Flow | -1.36B | -1.53B | 116.00M | -25.00M | -2.94B | -239.00M | -786.00M | 3.53B | -400.00M | -638.00M |
| Net Change in Cash | -137.00M | -384.00M | 761.00M | 46.00M | -645.00M | 575.00M | 4.00M | 224.00M | -141.00M | -169.00M |
| Free Cash Flow | 1.12B | 789.00M | 660.00M | -36.00M | 89.00M | 761.00M | 772.00M | 109.00M | -749.00M | -607.00M |
This table shows 10 annual periods of Crown's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCK's reporting calendar. What is a cash flow statement?