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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income from continuing opera...
Accrued liabilities
Accounts receivable
Others
Negative Cash Flow Breakdown
Repayments of debt
Accounts payable
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Stock-based compensation expense
3,900
8,400
1,800
5,500
Defined benefit plans and postretirement cost
1,200
1,300
2,300
2,000
Deferred income taxes
-1,100
0
-2,100
0
Defined benefit plans and postretirement contributions
500
500
200
10,500
Environmental payments, net of reimbursements
800
300
900
300
Other
4,800
-400
-6,800
-2,300
Accounts receivable
-7,600
48,800
-27,300
5,500
Inventories
1,000
17,900
-18,300
-6,000
Other current assets
10,300
14,700
700
-11,000
Accounts payable
-32,800
-27,200
38,900
500
Accrued liabilities
34,800
-30,100
32,100
6,500
U.s. and foreign taxes on income
-6,800
5,500
1,700
13,700
Total
8,500
133,200
-117,600
-32,200
Depreciation and amortization
27,400
28,100
12,400
12,200
Net income from continuing operations attributable to common shareholders
95,900
67,100
81,700
91,400
Total used for operating activities from continuing operations
-
-29,500
205,800
130,200
Net income from continuing operations attributable to common shareholders
92,800
-
-
-
Payment for acquisitions - net of cash acquired and working capital adjustments
0
1,355,400
0
0
Capital expenditures
14,600
10,700
9,800
13,400
Proceeds from insurance recoveries for damaged property, plant and equipment
-
-
5,100
-
Other investing activities
0
-100
0
-300
Total used for investing activities from continuing operations
-14,600
-1,366,000
-4,700
-13,100
Dividends paid
14,700
14,700
13,200
13,300
Net payments related to employee stock plans
2,600
-10,900
700
3,000
Debt refinancing costs
-
-
1,800
3,800
Proceeds from debt
0
50,000
1,150,000
0
Proceeds from term facility of discontinued operations
-
-
0
-
Repayments of debt
100,000
-
0
47,500
Distribution of crane nxt, co
-
-
0
-
Total used for financing activities from continuing and discontinued operations
-112,100
24,400
1,135,700
-61,600
Total provided by operating activities
-
-
0
0
Total provided by investing activities
0
0
0
0
Increase in cash, cash equivalents and restricted cash from discontinued operations
-
-
213,600
-
Increase in cash and cash equivalents from discontinued operations
0
-213,600
-
0
Effect of exchange rate on cash, cash equivalents and restricted cash
-
-
24,000
-
Effect of exchange rate on cash and cash equivalents
-600
-22,500
-
19,200
(decrease) increase in cash and cash equivalents
-5,000
-1,374,400
1,341,600
56,000
Cash and cash equivalents at beginning of period
-
-
-
306,700
Cash, cash equivalents and restricted cash at beginning of period
355,400
1,729,800
-
-
Cash and cash equivalents at end of period
-
-
-
388,200
Cash, cash equivalents and restricted cash at ending of period
350,400
355,400
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income from
continuing operations...
$95,900K
(-39.53%↓ Y/Y)
Depreciation and
amortization
$27,400K
(7.03%↑ Y/Y)
Other
$4,800K
(900.00%↑ Y/Y)
Stock-based compensation
expense
$3,900K
(-80.40%↓ Y/Y)
Defined benefit plans
and postretirement...
$1,200K
(-70.73%↓ Y/Y)
Net income from
continuing operations...
$92,800K
(-41.49%↓ Y/Y)
something is missing
$29,500K
Canceled cashflow
$40,400K
Accrued liabilities
$34,800K
(141.68%↑ Y/Y)
Accounts receivable
-$7,600K
(-121.59%↓ Y/Y)
(decrease) increase in cash
and cash...
-$5,000K
(-119.61%↓ Y/Y)
Canceled cashflow
$122,300K
Net payments
related to employee...
$2,600K
(129.21%↑ Y/Y)
something is missing
-$29,500K
Total
$8,500K
(-93.97%↓ Y/Y)
Deferred income taxes
-$1,100K
Environmental payments, net of
reimbursements
$800K
(-52.94%↓ Y/Y)
Defined benefit plans
and postretirement...
$500K
(-91.94%↓ Y/Y)
Canceled cashflow
$42,400K
Total used for
financing activities from...
-$112,100K
(52.36%↑ Y/Y)
Canceled cashflow
$2,600K
Total used for
investing activities from...
-$14,600K
(51.82%↑ Y/Y)
Effect of exchange rate
on cash and cash...
-$600K
Accounts payable
-$32,800K
(10.14%↑ Y/Y)
Other current assets
$10,300K
(127.99%↑ Y/Y)
U.s. and foreign
taxes on income
-$6,800K
(28.42%↑ Y/Y)
Inventories
$1,000K
(-92.31%↓ Y/Y)
Repayments of debt
$100,000K
(-50.00%↓ Y/Y)
Dividends paid
$14,700K
(-44.32%↓ Y/Y)
Capital expenditures
$14,600K
(-51.82%↓ Y/Y)
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Crane Co (CR)
Crane Co (CR)