For the year ending 2025-12-31, CR had $1,423,100K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Stock-based compensation expense | 27,200 |
| Defined benefit plans and postretirement cost | 8,400 |
| Defined benefit plans and postretirement contributions | 16,900 |
| Environmental payments, net of reimbursements | 2,900 |
| Other | -9,700 |
| Accounts receivable | 13,400 |
| Inventories | -11,300 |
| Other current assets | -47,100 |
| Accounts payable | 2,900 |
| Accrued liabilities | -44,900 |
| U.s. and foreign taxes on income | 5,900 |
| Cash provided by (used for) operating working capital | -8,900 |
| Net income from continuing operations attributable to common shareholders | 331,700 |
| Depreciation and amortization | 50,200 |
| Deferred income tax benefit | -2,100 |
| Total provided by operating activities from continuing operations | 394,800 |
| Payments for acquisitions - net of cash acquired and working capital adjustments | 200 |
| Capital expenditures | 53,500 |
| Proceeds from insurance recoveries for damaged property, plant and equipment | 5,100 |
| Other investing activities | -500 |
| Total used for investing activities from continuing operations | -48,100 |
| Dividends paid | 52,900 |
| Net (payments) proceeds related to employee stock plans | -5,200 |
| Debt refinancing costs | 5,600 |
| Proceeds from debt | 1,150,000 |
| Proceeds from term facility of discontinued operations | 0 |
| Repayments of debt | 247,500 |
| Distribution of crane nxt, co | 0 |
| Total provided by (used for) financing activities from continuing and discontinued operations | 838,800 |
| Total provided by operating activities | 0 |
| Total used for investing activities | 213,600 |
| Increase in cash, cash equivalents and restricted cash from discontinued operations | 213,600 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | 24,000 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,423,100 |
Crane Co (CR)
Crane Co (CR)