Crane Cash Flow Statement
NYSE: CRIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane free cash flow
In fiscal 2025, Crane generated $394.8 million of operating cash flow and spent $53.5 million on capital expenditures. That left free cash flow of $341.3 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was up 54.3% from the prior year's $221.2 million.
Crane returned $52.9 million to shareholders through dividends, equal to 15% of free cash flow. Free cash flow covered dividend payments 6.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crane 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 |
|---|---|---|---|---|---|
| Net Income | 366.60M | 294.70M | 255.90M | 401.10M | 435.40M |
| Net Income growth (YoY) | +24.40% | +15.16% | -36.20% | -7.88% | — |
| Depreciation & Amortization | 50.20M | 51.00M | 35.40M | 33.70M | 38.40M |
| Stock-Based Compensation | 27.20M | 25.60M | 25.80M | 20.90M | 21.70M |
| Change in Working Capital | 8.90M | -51.80M | -51.30M | -28.00M | 30.10M |
| Operating Cash Flow | 394.80M | 257.80M | 162.10M | -498.80M | 185.10M |
| Capital Expenditures | -53.50M | -36.60M | -39.00M | -33.30M | -35.30M |
| Investing Cash Flow | -48.10M | -230.00M | -128.80M | 288.40M | 18.20M |
| Dividends Paid | -52.90M | -46.90M | -57.30M | -105.90M | -100.60M |
| Share Repurchases | — | — | 0 | -203.70M | -96.30M |
| Debt Issued | 1.15B | 190.00M | 300.00M | 0 | 0 |
| Debt Repaid | -247.50M | -191.90M | -450.60M | 0 | -348.10M |
| Financing Cash Flow | 838.80M | -49.70M | -423.20M | 106.00M | -557.90M |
| Net Change in Cash | 1.42B | -21.40M | -328.00M | 179.00M | -72.40M |
| Free Cash Flow | 341.30M | 221.20M | 123.10M | -532.10M | 149.80M |
This table shows 5 annual periods of Crane's cash flow statement, from FY 2025 back to FY 2021, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CR's reporting calendar. What is a cash flow statement?