Crane NXT, Co. cash flow statement CXT

In fiscal 2025, which ended Dec 31, 2025, Crane NXT, Co. generated $241.5 million of cash from operations, up 12.8% from the year before. It spent $43.2 million on capital expenditures. That left free cash flow of $198.3 million. The company returned $39.0 million in dividends to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line
FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
FY 2024
Dec 31, 2024
FY 2023
Dec 31, 2023
FY 2022
Dec 31, 2022
FY 2021
Dec 31, 2021
FY 2020
Dec 31, 2020
FY 2019
Dec 31, 2019
FY 2018
Dec 31, 2018
FY 2017
Dec 31, 2017
FY 2016
Dec 31, 2016
Operating
Depreciation and amortization
126
+30.6%
107
+22.8%
87
+11.9%
78
-1.4%
79
-3.8%
82
-35.8%
128
+18.2%
108
-10.1%
120
+65.1%
73
+7.9%
67
+0.6%
Stock-based compensation
26
+121.4%
13
+19.8%
11
+2.9%
10
+10.8%
9
+8.1%
9
-61.4%
22
+2.3%
22
+0.9%
22
-0.9%
22
+0.5%
22
+1.9%
Operating cash flow
270
+41.3%
242
+12.8%
214
-22.5%
276
-9.7%
306
—
310
-21.4%
394
-4.8%
414
+30.3%
318
-0.2%
318
+38.7%
Investing
Capital expenditures
—
43
-4.8%
45
+46.0%
31
+46.0%
21
+14.5%
19
-45.5%
34
-47.0%
64
-40.8%
109
+122.0%
49
-4.9%
52
+30.1%
Investing cash flow
-380
+13.4%
-549
-72.6%
-318
-922.5%
-31
-46.0%
-21
—
-229
-3.7%
-221
+70.6%
-752
-767.7%
-87
-71.3%
-51
-43.8%
Financing
Debt issued
—
—
—
—
—
0
—
3
-99.5%
567
—
—
Debt repaid
—
0
0
-100.0%
300
—
—
—
99
-78.0%
452
—
—
Short-term debt issued
—
—
—
—
—
—
0
-100.0%
—
100
—
—
Short-term debt repaid
—
—
—
—
—
0
0
-100.0%
7
-92.6%
100
—
—
Dividends paid
40
+6.3%
39
+6.6%
37
+54.4%
24
0
0
-100.0%
100
+7.7%
93
+11.6%
84
+6.5%
78
+1.6%
77
+0.8%
Stock buybacks
—
—
—
—
204
+111.5%
96
+37.6%
70
-12.4%
80
+59.5%
50
+100.4%
25
0
-100.0%
Financing cash flow
189
-12.7%
364
+485.5%
62
+124.6%
-252
-87.0%
-135
+54.7%
-298
-641.0%
55
+144.2%
-125
-1477.2%
-8
+90.2%
-81
+19.5%
-100
+30.2%
Change in cash
Effect of exchange rate
-2
-119.7%
17
+239.2%
-12
-415.8%
4
+118.8%
-20
—
22
—
—
—
—
Net change in cash
77
+511.8%
73
+235.3%
-54
-1437.1%
-4
-102.7%
130
+395.0%
-44
-127.9%
157
—
—
—
—
Free cash flow
—
198
+17.5%
169
-31.2%
245
-13.9%
285
—
275
-16.4%
330
+8.0%
305
+13.6%
268
+0.7%
267
+40.5%
Per share
Free cash flow per share
—
3.42
+17.1%
2.92
-31.6%
4.26
-15.1%
5.02
—
4.68
-13.9%
5.44
+8.7%
5.00
+12.5%
4.45
-1.1%
4.50
+39.4%
Dividend per share
0.70
+6.1%
0.68
+6.3%
0.64
+52.4%
0.42
-77.7%
1.88
+9.3%
1.72
+0.0%
1.72
+10.3%
1.56
—
—
—
Shareholder returns
Returned to shareholders
40
39
37
24
204
96
170
173
134
103
77
Share of free cash flow
—
19.67%
21.70%
9.67%
71.55%
—
61.87%
52.53%
43.80%
38.51%
28.96%
Ratios
Free cash flow margin
—
11.97%
11.35%
17.62%
8.44%
—
9.38%
10.72%
9.12%
9.64%
9.70%
Capital expenditures to revenue
—
2.61%
3.05%
2.24%
0.63%
0.55%
1.16%
2.09%
3.25%
1.76%
1.87%
Stock-based compensation to revenue
1.44%
0.77%
0.71%
0.74%
0.28%
0.25%
0.76%
0.71%
0.65%
0.78%
0.79%
Cash conversion
1.93x
1.66x
1.16x
1.47x
1.49x
—
1.71x
2.95x
1.23x
1.85x
2.59x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Miscellaneous Fabricated Metal Products (SIC 3490)
Listed as
CXT (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Waltham, MA
SEC filer status
Large accelerated filer
SEC CIK
25445
Former names
Crane Holdings, Co. (until Mar 20, 2023); CRANE CO /DE/ (until May 27, 2022)

Other Miscellaneous Fabricated Metal Products companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.