MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,100K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving credit f...
Net income before allocation to ...
Long-term contract liabilities
Others
Negative Cash Flow Breakdown
Repayment of short-term debt
Repayments of revolving credit f...
Capital expenditures
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income before allocation to noncontrolling interest
36,200
-
-
-
Stock-based compensation expense1
4,400
-
-
-
Deferred income taxes
-3,500
-
-
-
Long-term contract liabilities
8,600
-
-
-
Other
6,800
-
-
-
Accounts receivable
-700
9,000
48,300
-600
Inventories
1,300
23,200
-22,800
9,700
Other current assets
-7,800
5,100
3,300
3,200
Accounts payable
-8,900
-26,800
16,800
12,900
Accrued liabilities
3,800
19,900
33,200
-8,100
U.s. and foreign taxes on income
-6,600
-7,100
3,700
13,700
Cash used for operating working capital
4,500
-
-
-
Income from equity investments
100
-
-
-
Depreciation and amortization
38,800
-
-
-
Total provided by operating activities
86,700
-
-
-
Proceeds from sale of productive assets
500
-
-
-
Proceeds from disposition of assets
0
-
-
-
Capital expenditures
13,300
-
-
-
Settlement of forward contracts
100
-
-
-
Total used for investing activities
-12,900
-
-
-
Dividends paid
10,400
-
-
-
Proceeds from stock options exercised
300
-
-
-
Purchase of noncontrolling interest
200
-
-
-
Payment of tax withholding on equity awards vested
200
-
-
-
Debt issuance costs
400
-
-
-
Finance lease repayments
1,900
-
-
-
Proceeds from term loan
0
-
-
-
Repayment of short-term debt
115,100
-
-
-
Proceeds from revolving credit facility
129,400
-
-
-
Repayments of revolving credit facility
71,000
-
-
-
Repayment of term loan
0
-
-
-
Total provided by financing activities
-69,500
-
-
-
Effect of exchange rates on cash, cash equivalents and restricted cash
-2,200
-
-
-
Net income before allocation to noncontrolling interest
-
-
145,100
-
(decrease) increase in cash, cash equivalents and restricted cash
2,100
-
-
-
Income from equity investments
100
4,700
-11,500
-
Net income before allocation to noncontrolling interest
36,200
-90,800
-
50,900
Depreciation and amortization
38,800
29,700
28,900
29,000
Stock-based compensation expense1
4,400
14,800
3,400
3,300
(gain) loss on forward contracts
-
-
4,700
-
Deferred income taxes
-3,500
9,800
-
1,100
Defined benefit plans and postretirement credit
-
-
-800
-
Cash used for operating working capital
4,500
51,300
-24,900
-6,200
Purchase of investments
-
-
116,500
-
Deferred income taxes
-
-
-14,800
-
Long-term contract liabilities
8,600
-
-
-
Capital expenditures
-
-
43,200
-
Other
6,800
-7,400
-1,800
1,500
Settlement of forward contracts
-
-
-1,700
-
Total provided by operating activities
86,700
-14,000
105,800
92,000
Proceeds from sale of productive assets
500
4,600
100
-
Proceeds from disposition of assets
0
225,400
0
-2,900
Capital expenditures
13,300
-23,300
-
13,300
Settlement of forward contracts
100
-1,500
-
1,800
Total used for investing activities
-12,900
-231,200
-126,300
-10,100
Net transfers to crane
-
-
0
-
Dividends paid
10,400
10,300
9,800
9,700
Proceeds from stock options exercised
300
0
400
900
Proceeds from share subscriptions
-
-
21,400
-
Purchase of noncontrolling interest
200
-
-
-
Payment of tax withholding on equity awards vested
200
2,800
300
100
Debt issuance costs
400
1,600
18,000
3,500
Repayment of long-term debt
-
-
0
-
Repayment of short-term debt
115,100
-
-
-
Proceeds from revolving credit facility
129,400
30,000
22,000
36,500
Repayments of revolving credit facility
71,000
30,000
77,000
71,500
Proceeds from term loan
0
366,900
131,600
0
Repayment of term loan
0
112,400
0
4,100
Finance lease repayments
1,900
-
-
-
Total provided by financing activities
-69,500
239,800
70,300
-51,500
Effect of exchange rates on cash, cash equivalents and restricted cash
-2,200
-1,800
1,600
-100
(decrease) increase in cash, cash equivalents and restricted cash
2,100
-7,200
51,400
30,300
Cash, cash equivalents and restricted cash at beginning of period2
194,800
-
-
173,400
Cash, cash equivalents and restricted cash at end of period
241,100
-
-
194,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$38,800K
(-20.33%↓ Y/Y)
Net income before
allocation to...
$36,200K
(-22.48%↓ Y/Y)
Long-term contract
liabilities
$8,600K
Other
$6,800K
(112.50%↑ Y/Y)
Stock-based compensation
expense1
$4,400K
(-26.67%↓ Y/Y)
Total provided by
operating activities
$86,700K
(98.40%↑ Y/Y)
Canceled cashflow
$8,100K
Other current assets
-$7,800K
(-178.79%↓ Y/Y)
Accrued liabilities
$3,800K
(-68.07%↓ Y/Y)
Accounts receivable
-$700K
(22.22%↑ Y/Y)
(decrease) increase in
cash, cash...
$2,100K
(123.60%↑ Y/Y)
Canceled cashflow
$84,600K
Cash used for
operating working capital
$4,500K
(-90.64%↓ Y/Y)
Deferred income taxes
-$3,500K
(72.66%↑ Y/Y)
Income from equity
investments
$100K
Proceeds from revolving
credit facility
$129,400K
(-62.82%↓ Y/Y)
Proceeds from stock
options exercised
$300K
(-76.92%↓ Y/Y)
Proceeds from sale of
productive assets
$500K
Canceled cashflow
$12,300K
Total provided by
financing activities
-$69,500K
(-120.16%↓ Y/Y)
Total used for
investing activities
-$12,900K
(96.87%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$2,200K
(-114.47%↓ Y/Y)
Canceled cashflow
$129,700K
Canceled cashflow
$500K
Accounts payable
-$8,900K
(62.61%↑ Y/Y)
U.s. and foreign
taxes on income
-$6,600K
(65.80%↑ Y/Y)
Inventories
$1,300K
(-83.54%↓ Y/Y)
Repayment of short-term
debt
$115,100K
Capital expenditures
$13,300K
(-33.83%↓ Y/Y)
Repayments of revolving
credit facility
$71,000K
(-79.24%↓ Y/Y)
Dividends paid
$10,400K
(-46.67%↓ Y/Y)
Finance lease
repayments
$1,900K
Debt issuance costs
$400K
(-50.00%↓ Y/Y)
Payment of tax
withholding on equity awards...
$200K
(-96.55%↓ Y/Y)
Purchase of
noncontrolling interest
$200K
Settlement of forward
contracts
$100K
(-93.33%↓ Y/Y)
Buy us a coffee
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)