| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income before allocation to noncontrolling interest | 97,600 | 46,700 |
| Stock-based compensation expense | 9,300 | 6,000 |
| Deferred income taxes | -11,700 | -12,800 |
| Other | 4,700 | 3,200 |
| Accounts receivable | -1,500 | -900 |
| Inventories | 17,600 | 7,900 |
| Other current assets | 13,100 | 9,900 |
| Accounts payable | -10,900 | -23,800 |
| Accrued liabilities | 3,800 | 11,900 |
| U.s. and foreign taxes on income | -5,600 | -19,300 |
| Cash used for operating working capital | 41,900 | 48,100 |
| Depreciation and amortization | 77,700 | 48,700 |
| Total provided by operating activities | 135,700 | 43,700 |
| Amount paid, net of cash acquired | 391,100 | 394,000 |
| Capital expenditures | 33,400 | 20,100 |
| Settlement of forward contracts | 1,800 | 1,500 |
| Total used for investing activities | -422,700 | -412,600 |
| Dividends paid | 29,200 | 19,500 |
| Proceeds from stock options exercised | 2,200 | 1,300 |
| Payment of tax withholding on equity awards vested | 5,900 | 5,800 |
| Debt issuance costs | 4,300 | 800 |
| Proceeds from revolving credit facility | 384,500 | 348,000 |
| Repayment of revolving credit facility | 413,500 | 342,000 |
| Proceeds from term loan | 400,400 | 400,400 |
| Repayment of term loan | 40,900 | 36,800 |
| Total provided by financing activities | 293,300 | 344,800 |
| Effect of exchange rates on cash, cash equivalents and restricted cash | 15,100 | 15,200 |
| Increase (decrease) in cash, cash equivalents and restricted cash | 21,400 | -8,900 |
| Cash and cash equivalents at beginning of period | 173,400 | - |
| Cash and cash equivalents at end of period | 194,800 | - |
Crane NXT, Co. (CXT)
Crane NXT, Co. (CXT)