Crane NXT Cash Flow Statement
NYSE: CXTIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Crane NXT free cash flow
In fiscal 2025, Crane NXT generated $241.5 million of operating cash flow and spent $43.2 million on capital expenditures. That left free cash flow of $198.3 million, a free-cash-flow margin of 12.0% of revenue. Free cash flow was up 17.5% from the prior year's $168.7 million.
Crane NXT returned $39.0 million to shareholders through dividends, equal to 20% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Crane NXT 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 | 145.10M | 184.10M | 188.30M | 401.10M | 435.40M | 181.10M | 133.60M | 335.50M | 172.50M | 123.80M |
| Net Income growth (YoY) | -21.18% | -2.23% | -53.05% | -7.88% | +140.42% | +35.55% | -60.18% | +94.49% | +39.34% | -46.17% |
| Depreciation & Amortization | 106.60M | 86.80M | 77.60M | 78.70M | 81.80M | 127.50M | 107.90M | 120.00M | 72.70M | 67.40M |
| Stock-Based Compensation | 12.70M | 10.60M | 10.30M | 9.30M | 8.60M | 22.30M | 21.80M | 21.60M | 21.80M | 21.70M |
| Change in Working Capital | -17.00M | -50.60M | 0 | 39.30M | 6.10M | 39.10M | -33.20M | 16.30M | 54.00M | 27.00M |
| Operating Cash Flow | 241.50M | 214.10M | 276.30M | 306.00M | 277.00M | 309.50M | 393.90M | 413.80M | 317.50M | 318.10M |
| Capital Expenditures | -43.20M | -45.40M | -31.10M | -21.30M | -18.60M | -34.10M | -64.40M | -108.80M | -49.00M | -51.50M |
| Investing Cash Flow | -549.00M | -318.00M | -31.10M | -21.30M | -15.80M | -229.10M | -221.00M | -752.30M | -86.70M | -50.60M |
| Dividends Paid | -39.00M | -36.60M | -23.70M | 0 | 0 | -100.40M | -93.20M | -83.50M | -78.40M | -77.20M |
| Share Repurchases | — | — | — | -203.70M | -96.30M | -70.00M | -79.90M | -50.10M | -25.00M | 0 |
| Debt Issued | 532.00M | 0 | 350.00M | 0 | 0 | 0 | 3.00M | 567.20M | 0 | 0 |
| Debt Repaid | 0 | 0 | -300.00M | 0 | 0 | 0 | -99.40M | -452.20M | 0 | 0 |
| Financing Cash Flow | 363.60M | 62.10M | -252.50M | -135.00M | -298.10M | 55.10M | -124.60M | -7.90M | -80.80M | -100.40M |
| Net Change in Cash | 72.80M | -53.80M | -3.50M | 129.50M | -43.90M | 157.10M | 50.50M | -362.80M | 196.50M | 146.20M |
| Free Cash Flow | 198.30M | 168.70M | 245.20M | 284.70M | 258.40M | 275.40M | 329.50M | 305.00M | 268.50M | 266.60M |
This table shows 10 annual periods of Crane NXT'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 CXT's reporting calendar. What is a cash flow statement?