Crane NXT Co
NYSE:CXT

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Crane NXT Co
NYSE:CXT
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Price: 56.81 USD 0.66% Market Closed
Market Cap: 3.2B USD
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Cash Flow Statement

Cash Flow Statement
Crane NXT Co

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Cash Flow Statement
Currency: USD
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
507
125
236
188
120
181
176
Depreciation & Amortization
148
96
88
78
68
78
82
Change in Deffered Taxes
(18)
(33)
(33)
8
8
3
3
Stock-Based Compensation
12
10
10
10
10
11
11
Other Non-Cash Items
(602)
(386)
20
3
(5)
5
11
Cash Taxes Paid
190
101
67
46
12
59
0
Cash Interest Paid
62
46
53
45
40
45
0
Change in Working Capital
(257)
92
113
0
166
(19)
(60)
Cash from Operating Activities
(222)
N/A
(106)
+53%
424
N/A
276
-35%
357
+29%
248
-31%
212
-15%
Investing Cash Flow
Capital Expenditures
(71)
(42)
(38)
(31)
(31)
(44)
(50)
Other Items
323
0
0
0
0
(270)
(270)
Cash from Investing Activities
251
N/A
(34)
N/A
(34)
+1%
(31)
+7%
(31)
+1%
(314)
-919%
(319)
-2%
Financing Cash Flow
Net Issuance of Common Stock
(175)
16
15
4
(7)
4
5
Net Issuance of Debt
349
280
(125)
(195)
(121)
18
77
Cash Paid for Dividends
(133)
(61)
(42)
(24)
(6)
(34)
(35)
Other
(4)
(38)
(38)
(38)
(40)
(7)
(7)
Cash from Financing Activities
38
N/A
198
+418%
(190)
N/A
(253)
-33%
(174)
+31%
(19)
+89%
40
N/A
Change in Cash
Effect of Foreign Exchange Rates
(35)
(5)
16
4
(8)
(9)
13
Net Change in Cash
32
N/A
53
+68%
217
+308%
(4)
N/A
144
N/A
(94)
N/A
(55)
+41%
Free Cash Flow
Free Cash Flow
(294)
N/A
(147)
+50%
387
N/A
245
-37%
326
+33%
204
-38%
162
-20%

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