Crane Co (CR)
Crane Co (CR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation expense | 8,400 | 1,800 | 5,500 | 19,900 |
| Defined benefit plans and postretirement cost | 1,300 | 2,300 | 2,000 | 4,100 |
| Deferred income taxes | 0 | -2,100 | 0 | 0 |
| Defined benefit plans and postretirement contributions | 500 | 200 | 10,500 | 6,200 |
| Environmental payments, net of reimbursements | 300 | 900 | 300 | 1,700 |
| Other | -400 | -6,800 | -2,300 | -600 |
| Accounts receivable | 48,800 | -27,300 | 5,500 | 35,200 |
| Inventories | 17,900 | -18,300 | -6,000 | 13,000 |
| Other current assets | 14,700 | 700 | -11,000 | -36,800 |
| Accounts payable | -27,200 | 38,900 | 500 | -36,500 |
| Accrued liabilities | -30,100 | 32,100 | 6,500 | -83,500 |
| U.s. and foreign taxes on income | 5,500 | 1,700 | 13,700 | -9,500 |
| Total | 133,200 | -117,600 | -32,200 | 140,900 |
| Depreciation and amortization | 28,100 | 12,400 | 12,200 | 25,600 |
| Net income from continuing operations attributable to common shareholders | 67,100 | 81,700 | 91,400 | 158,600 |
| Total used for operating activities from continuing operations | -29,500 | 205,800 | 130,200 | 58,800 |
| Payment for acquisitions - net of cash acquired and working capital adjustments | 1,355,400 | 0 | 0 | 200 |
| Capital expenditures | 10,700 | 9,800 | 13,400 | 30,300 |
| Proceeds from insurance recoveries for damaged property, plant and equipment | NaN | 5,100 | NaN | NaN |
| Other investing activities | -100 | 0 | -300 | -200 |
| Total used for investing activities from continuing operations | -1,366,000 | -4,700 | -13,100 | -30,300 |
| Dividends paid | 14,700 | 13,200 | 13,300 | 26,400 |
| Proceeds from term facility of discontinued operations | NaN | 0 | NaN | NaN |
| Net payments related to employee stock plans | -10,900 | 700 | 3,000 | -8,900 |
| Repayments of debt | NaN | 0 | 47,500 | 200,000 |
| Debt refinancing costs | NaN | 1,800 | 3,800 | NaN |
| Distribution of crane nxt, co | NaN | 0 | NaN | NaN |
| Proceeds from debt | 50,000 | 1,150,000 | 0 | 0 |
| Total provided by (used for) financing activities from continuing and discontinued operations | 24,400 | 1,135,700 | -61,600 | -235,300 |
| Total provided by operating activities | NaN | 0 | 0 | 0 |
| Total provided by investing activities | 0 | 0 | 0 | 213,600 |
| Increase in cash and cash equivalents from discontinued operations | -213,600 | NaN | 0 | 213,600 |
| Increase in cash, cash equivalents and restricted cash from discontinued operations | NaN | 213,600 | NaN | NaN |
| Effect of exchange rates on cash and cash equivalents | NaN | NaN | NaN | 18,700 |
| Effect of exchange rate on cash, cash equivalents and restricted cash | NaN | 24,000 | NaN | NaN |
| Effect of exchange rate on cash and cash equivalents | -22,500 | NaN | 19,200 | NaN |
| (decrease) increase in cash and cash equivalents | -1,374,400 | 1,341,600 | 56,000 | 25,500 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 306,700 | NaN |
| Cash, cash equivalents and restricted cash at beginning of period | 388,200 | NaN | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 388,200 | NaN |
| Cash, cash equivalents and restricted cash at ending of period | 355,400 | NaN | NaN | NaN |