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Crane Co

CR
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213.460USD
-0.600-0.28%
Close 07-31 16:00ETQuotes delayed by 15 min
12.34BMarket Cap
37.63P/E TTM

CR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Crane Co to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
16.48%122.30M
36.15%-29.50M
6.08%205.80M
59.36%130.20M
69.35%105.00M
34.84%-46.20M
51.33%194.00M
-5.98%81.70M
233.33%62.00M
32.73%-70.90M
17.40%128.20M
115.05%86.90M
-57.34%18.60M
-41.86%-105.40M
239.13%109.20M
---577.30M
--43.60M
---74.30M
--32.20M
Net income from continuing operations
11.00%95.90M
-37.35%67.10M
-14.13%46.80M
18.24%91.40M
20.67%86.40M
65.28%107.10M
153.49%54.50M
40.04%77.30M
91.44%71.60M
15.92%64.80M
182.89%21.50M
158.79%55.20M
-81.17%37.40M
3.33%55.90M
249.02%7.60M
---93.90M
--198.60M
--54.10M
---5.10M
Operating gains losses
109.16%27.40M
124.80%28.10M
19.23%12.40M
-12.23%12.20M
-5.07%13.10M
5.04%12.50M
62.50%10.40M
47.87%13.90M
38.00%13.80M
29.35%11.90M
100.00%6.40M
-2.08%9.40M
-18.03%10.00M
5.75%9.20M
-58.97%3.20M
--9.60M
--12.20M
--8.70M
--7.80M
Deferred tax
---1.10M
--0.00
81.90%-2.10M
--0.00
100.00%0.00
100.00%0.00
45.28%-11.60M
-100.00%0.00
98.36%-100.00K
-293.75%-3.10M
-13.37%-21.20M
116.80%6.20M
-119.12%-6.10M
-71.43%1.60M
26.09%-18.70M
---36.90M
--31.90M
--5.60M
---25.30M
Other non-cash items
370.00%4.70M
100.07%100.00K
-16.29%112.00M
243.54%21.10M
103.31%1.00M
-0.90%-146.30M
13.78%133.80M
-279.27%-14.70M
-542.55%-30.20M
18.40%-145.00M
9.80%117.60M
101.80%8.20M
98.07%-4.70M
-1368.60%-177.70M
136.95%107.10M
---456.60M
---243.90M
---12.10M
--45.20M
Change in working capital
---8.50M
---133.20M
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----
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----
----
----
----
----
----
-173.30%-28.00M
----
----
----
--38.20M
---134.40M
----
-Change in receivables
----
----
----
----
----
----
----
----
----
----
----
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404.08%14.90M
----
----
----
---4.90M
---58.20M
----
-Change in inventory
----
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----
----
----
----
----
----
----
----
----
----
-23.56%-25.70M
----
----
----
---20.80M
---33.90M
----
-Change in other current assets
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%-8.80M
----
----
----
---6.60M
--900.00K
----
Cash from non-recurring investing activities
Cash from operating activities
16.48%122.30M
36.15%-29.50M
6.08%205.80M
59.36%130.20M
69.35%105.00M
34.84%-46.20M
51.33%194.00M
-5.98%81.70M
233.33%62.00M
32.73%-70.90M
17.40%128.20M
115.05%86.90M
-57.34%18.60M
-41.86%-105.40M
239.13%109.20M
---577.30M
--43.60M
---74.30M
--32.20M
Investing cash flow
Net cash from continuing investing activities
-9.32%14.60M
-24.65%10.70M
-11.71%9.80M
48.89%13.40M
117.57%16.10M
77.50%14.20M
19.35%11.10M
1.12%9.00M
-38.33%7.40M
-10.11%8.00M
6.90%9.30M
27.14%8.90M
71.43%12.00M
-15.24%8.90M
-78.14%8.70M
--7.00M
--7.00M
--10.50M
--39.80M
Capital expenditures
-9.32%14.60M
-24.65%10.70M
-11.71%9.80M
48.89%13.40M
117.57%16.10M
77.50%14.20M
19.35%11.10M
1.12%9.00M
-38.33%7.40M
-10.11%8.00M
6.90%9.30M
25.35%8.90M
71.43%12.00M
-15.24%8.90M
-78.14%8.70M
--7.10M
--7.00M
--10.50M
--39.80M
Net cash flow from disposal of fixed assets
-9.32%14.60M
-24.65%10.70M
-11.71%9.80M
48.89%13.40M
117.57%16.10M
77.50%14.20M
19.35%11.10M
1.12%9.00M
-38.33%7.40M
-10.11%8.00M
6.90%9.30M
27.14%8.90M
71.43%12.00M
-15.24%8.90M
-78.14%8.70M
--7.00M
--7.00M
--10.50M
--39.80M
Net cash flow from business transactions
--0.00
-677600.00%-1.36B
100.00%0.00
-100.00%0.00
100.00%0.00
99.81%-200.00K
57.13%-38.80M
--4.60M
---60.70M
---105.60M
---90.50M
----
----
--0.00
--0.00
--3.80M
--314.30M
----
--0.00
Net cash flow from investment products
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---100.00K
----
----
----
--0.00
Net cash flow from other investing activities
-100.00%0.00
--100.00K
240.00%5.10M
400.00%300.00K
-96.36%200.00K
-100.00%0.00
1400.00%1.50M
-116.67%-100.00K
--5.50M
0.00%200.00K
-97.22%100.00K
--600.00K
----
--200.00K
-84.68%3.60M
----
----
----
--23.50M
Cash from non-current investing activities
Net cash flow from investing activities
8.18%-14.60M
-9386.11%-1.37B
90.29%-4.70M
-191.11%-13.10M
74.60%-15.90M
87.30%-14.40M
51.45%-48.40M
45.78%-4.50M
-421.67%-62.60M
-1203.45%-113.40M
-1817.31%-99.70M
-159.38%-8.30M
-103.90%-12.00M
17.14%-8.70M
68.10%-5.20M
---3.20M
--307.30M
---10.50M
---16.30M
Financing cash flow
Cash flow from continuous financing activities
47.05%-112.10M
203.39%24.40M
1305.63%1.14B
-11.80%-61.60M
-1909.40%-211.70M
-126.85%-23.60M
-1156.00%-94.20M
-174.13%-55.10M
103.44%11.70M
229.65%87.90M
92.57%-7.50M
-105.87%-20.10M
-582.13%-339.70M
20.98%-67.80M
61.49%-101.00M
--342.60M
---49.80M
---85.80M
---262.30M
Net cash flow from debt Issuance/repayment
100.00%0.00
--50.00M
1452.94%1.15B
-5.56%-47.50M
-1100.00%-200.00M
-100.00%0.00
-4622.22%-85.00M
-278.15%-45.00M
-96.74%20.00M
316.20%108.10M
-100.94%-1.80M
-104.25%-11.90M
3881.17%613.10M
-148.08%-50.00M
--192.40M
--280.00M
--15.40M
--104.00M
--0.00
Cash dividend payments
11.36%14.70M
11.36%14.70M
11.86%13.20M
13.68%13.30M
12.82%13.20M
12.82%13.20M
14.56%11.80M
14.71%11.70M
-98.10%11.70M
-56.02%11.70M
-90.27%10.30M
--10.20M
--614.90M
--26.60M
5.27%105.90M
----
----
----
--100.60M
Proceeds from stock option exercised by employees
73.33%2.60M
-4.81%-10.90M
-73.08%700.00K
87.50%3.00M
-55.88%1.50M
-22.35%-10.40M
-57.38%2.60M
-20.00%1.60M
-75.18%3.40M
-165.89%-8.50M
-62.35%6.10M
211.11%2.00M
661.11%13.70M
--12.90M
14.08%16.20M
---1.80M
--1.80M
----
--14.20M
Net cash flow from other financing activities
---100.00M
----
---1.80M
---3.80M
----
----
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
99.26%-1.50M
-100.00%0.00
-424.78%-351.60M
97.84%-4.10M
-15.80%-203.70M
--64.40M
---67.00M
---189.80M
---175.90M
Net cash from non-recurrent financing activities
Net cash from financing activities
47.05%-112.10M
203.39%24.40M
1305.63%1.14B
-11.80%-61.60M
-1909.40%-211.70M
-126.85%-23.60M
-1156.00%-94.20M
-174.13%-55.10M
103.44%11.70M
229.65%87.90M
92.57%-7.50M
-105.87%-20.10M
-582.13%-339.70M
20.98%-67.80M
61.49%-101.00M
--342.60M
---49.80M
---85.80M
---262.30M
Net cash flow
Beginning cash balance
-18.32%355.40M
464.00%1.73B
50.35%388.20M
44.88%332.20M
98.31%435.10M
-6.95%306.70M
-5.70%258.20M
4.75%229.30M
-58.03%219.40M
-49.88%329.60M
-20.29%273.80M
-60.15%218.90M
71.26%522.70M
74.29%657.60M
-21.25%343.50M
--549.30M
--305.20M
--377.30M
--436.20M
Current period cash flow changes
95.14%-5.00M
-1170.40%-1.37B
2583.20%1.34B
93.77%56.00M
-1139.39%-102.90M
216.52%128.40M
-10.39%50.00M
-47.36%28.90M
103.26%9.90M
25.24%-110.20M
-82.23%55.80M
117.88%54.90M
-187.96%-303.80M
14.99%-147.40M
640.80%314.10M
---307.10M
--345.40M
---173.40M
--42.40M
Effect of exchange rate changes
-104.35%-600.00K
-167.35%-3.30M
136.36%4.80M
-92.65%500.00K
1250.00%13.80M
232.43%4.90M
-288.57%-13.20M
288.89%6.80M
0.00%-1.20M
-192.50%-3.70M
159.83%7.00M
-224.14%-3.60M
95.68%-1.20M
242.86%4.00M
-91.80%-11.70M
--2.90M
---27.80M
---2.80M
---6.10M
Ending cash balance
5.48%350.40M
-18.32%355.40M
461.26%1.73B
50.35%388.20M
44.88%332.20M
98.31%435.10M
-6.49%308.20M
-5.70%258.20M
4.75%229.30M
-57.00%219.40M
-49.88%329.60M
13.05%273.80M
-66.35%218.90M
150.22%510.20M
37.40%657.60M
--242.20M
--650.60M
--203.90M
--478.60M
Free cash flow
21.15%107.70M
33.44%-40.20M
7.16%196.00M
60.66%116.80M
62.82%88.90M
23.45%-60.40M
53.83%182.90M
-6.79%72.70M
727.27%54.60M
30.97%-78.90M
18.31%118.90M
113.35%78.00M
-81.97%6.60M
-34.79%-114.30M
1422.37%100.50M
---584.40M
--36.60M
---84.80M
---7.60M
Currency unit
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Audit opinions
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FAQs

What is operating cash flow?

Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Crane Co Generate?

Crane Co generated 394.80M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Crane Co's Operating Cash Flow Change Year Over Year?

Crane Co's operating cash flow increased by 53.14% year over year.

What is investing cash flow?

Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Crane Co Spend on Capital Expenditures?

Crane Co spent 53.50M on capital expenditures in the most recent quarter。

What is financing cash flow?

Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Crane Co's Financing Cash Flow Changed?

Crane Co used 838.80M in financing activities in the latest quarter.

What is free cash flow and why does it matter for CR?

Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Crane Co’s free cash flow in the latest quarter?

Free cash flow was 341.30M reflecting a 54.29% change from the previous year.
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