Crane NXT, Co. (CXT)
(Delayed Data from NYSE)
$56.72 USD
+0.22 (0.39%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $56.71 -0.01 (-0.02%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Crane NXT, Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 188.30 | 401.10 | 394.30 | 181.00 | 133.30 |
Depreciation/Amortization & Depletion | 77.60 | 118.90 | 119.50 | 127.50 | 113.50 |
Net Change from Assets/Liabilities | 0.00 | -552.20 | 29.70 | 39.10 | -40.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.40 | -119.40 | -76.80 | -38.10 | 187.10 |
Net Cash From Operating Activities | 276.30 | -151.60 | 466.70 | 309.50 | 393.90 |
Property & Equipment | -31.10 | -54.10 | -28.10 | -29.60 | -65.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 318.10 | 0.00 | -169.50 | -156.40 |
Investments | 0.00 | 0.00 | 30.00 | -30.00 | 1.10 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -31.10 | 264.00 | 1.90 | -229.10 | -221.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.40 | -187.50 | -82.10 | -64.90 | -77.00 |
Issuance (Repayment) of Debt | -195.00 | 399.40 | -348.10 | 421.10 | -96.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -27.10 | -199.40 | 142.00 |
Payment of Dividends & Other Distributions | -23.70 | -105.90 | -100.60 | -100.40 | -93.20 |
Other Financing Activities | -38.20 | 0.00 | 0.00 | -1.30 | 0.00 |
Net Cash from Financing Activities | -252.50 | 106.00 | -557.90 | 55.10 | -124.60 |
Effect of Exchange Rate Changes | 3.80 | -39.40 | 16.90 | 21.60 | 2.20 |
Net Change In Cash & Equivalents | -3.50 | 179.00 | -72.40 | 157.10 | 50.50 |
Cash at Beginning of Period | 230.70 | 478.60 | 551.00 | 393.90 | 343.40 |
Cash at End of Period | 227.20 | 657.60 | 478.60 | 551.00 | 393.90 |
Diluted Net EPS | 3.28 | 7.01 | 7.36 | 3.08 | 2.20 |
Fiscal Year End for Crane NXT, Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.80 | 188.30 | 138.80 | 86.90 |
Depreciation/Amortization & Depletion | NA | 18.50 | 77.60 | 59.00 | 38.50 |
Net Change from Assets/Liabilities | NA | -50.80 | 0.00 | -12.20 | -36.70 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 4.00 | 10.40 | 12.20 | 6.30 |
Net Cash From Operating Activities | NA | 9.50 | 276.30 | 197.80 | 95.00 |
Property & Equipment | NA | -12.50 | -31.10 | -16.10 | -8.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.50 | -31.10 | -16.10 | -8.50 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.60 | 4.40 | 2.10 | 1.90 |
Issuance (Repayment) of Debt | NA | -0.70 | -195.00 | -125.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 25.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -9.10 | -23.70 | -15.80 | -7.90 |
Other Financing Activities | NA | -6.20 | -38.20 | -37.80 | -37.70 |
Net Cash from Financing Activities | NA | 10.60 | -252.50 | -176.50 | -43.70 |
Effect of Exchange Rate Changes | NA | -7.90 | 3.80 | -6.90 | 3.40 |
Net Change In Cash & Equivalents | NA | -0.30 | -3.50 | -1.70 | 46.20 |
Cash at Beginning of Period | NA | 227.20 | 230.70 | 230.70 | 230.70 |
Cash at End of Period | NA | 226.90 | 227.20 | 229.00 | 276.90 |
Diluted Net EPS | -99,999.00 | 0.66 | -0.21 | 0.90 | 0.75 |