Crane NXT, Co. (CXT)
USD 57.07
(-2.68%)
USD 57.07
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 276.3 Million | -17.6 Million | 498.5 Million | 309.5 Million | 393.9 Million | 413.8 Million |
| Net Income | 188.3 Million | 401.1 Million | 435.4 Million | 181.1 Million | 133.6 Million | 335.6 Million |
| Depreciation & Amortization | 77.6 Million | 118.9 Million | 121.1 Million | 127.5 Million | 113.5 Million | 120 Million |
| Deferred income taxes | 7.6 Million | -17.6 Million | -9.6 Million | 18.1 Million | -25.1 Million | 47.7 Million |
| Stock-based compensation | 10.3 Million | 9.3 Million | 8.6 Million | 22.3 Million | 22.3 Million | - |
| Change in working capital | -6.4 Million | -2.2 Million | 38 Million | 39.1 Million | -40 Million | 16.3 Million |
| Other non-cash items | -1.1 Million | -542 Million | -111.3 Million | -78.6 Million | 189.6 Million | 131.2 Million |
| Investing Cash Flow | -31.1 Million | 264 Million | -300 Thousand | -229.1 Million | -221 Million | -752.3 Million |
| Investments in PPE | -31.1 Million | -58.4 Million | -53.9 Million | -34.1 Million | -68.8 Million | -108.8 Million |
| Acquisitions | - | 318.1 Million | 53.9 Million | -169.5 Million | -156.4 Million | -646.1 Million |
| Investment purchases | - | - | -10 Million | -90 Million | -8.8 Million | - |
| Sales/Maturities of investments | - | - | 40 Million | 60 Million | 9.9 Million | 2.6 Million |
| Other Investing Activities | -31.1 Million | 4.3 Million | -30.3 Million | 4.5 Million | 3.1 Million | - |
| Financing Cash Flow | -252.5 Million | 106 Million | -557.9 Million | 55.1 Million | -124.6 Million | -7.9 Million |
| Debt repayment | -200.7 Million | -399.4 Million | -375.2 Million | -450.7 Million | -106.8 Million | -109.6 Million |
| Dividends payments | -23.7 Million | -105.9 Million | -100.6 Million | -100.4 Million | -93.2 Million | -83.5 Million |
| Common Stock Repurchased | - | -203.7 Million | -96.3 Million | -70 Million | -79.9 Million | -50.1 Million |
| Common Stock Issuance | 4.4 Million | 16.2 Million | 14.2 Million | 677.5 Million | 2.9 Million | 16.1 Million |
| Other Financing Activities | -32.5 Million | 798.8 Million | -298.1 Million | -1.3 Million | 152.4 Million | - |
| Accounts receivables | -6.3 Million | -46.8 Million | -58.8 Million | 138.5 Million | 3.8 Million | 4.8 Million |
| Accounts payables | -6.8 Million | 53.3 Million | 59.3 Million | -102.6 Million | -23.4 Million | 37 Million |
| Inventory | -1 Million | -54.7 Million | -18.2 Million | 35.4 Million | -8.3 Million | -38.8 Million |
| Other working capital | 7.7 Million | 46 Million | 55.7 Million | -32.2 Million | -12.1 Million | 13.3 Million |
| Cash at beginning of period | 657.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million | 706.2 Million |
| Cash at end of period | 227.2 Million | -17.6 Million | 478.6 Million | 551 Million | 393.9 Million | 343.4 Million |
| Capital Expenditure | -31.1 Million | -58.4 Million | -53.9 Million | -34.1 Million | -68.8 Million | -108.8 Million |
| Effect of forex changes on cash | 3.8 Million | -39.4 Million | -12.7 Million | 21.6 Million | 2.2 Million | - |
| Net cash flow / Change in cash | -430.4 Million | -496.2 Million | -72.4 Million | 157.1 Million | 50.5 Million | -362.8 Million |
| Free Cash Flow | 245.2 Million | -76 Million | 444.6 Million | 275.4 Million | 325.1 Million | 305 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.6 Million | 37.8 Million | 49.5 Million | 188.3 Million | 51.9 Million | -18.8 Million |
| Depreciation & Amortization | 20.2 Million | 18.5 Million | 18.6 Million | 77.6 Million | 20.5 Million | 9.9 Million |
| Deferred income taxes | - | 200 Thousand | 2.8 Million | 7.6 Million | - | 4.9 Million |
| Stock-based compensation | 2.6 Million | 2.3 Million | 2.9 Million | 10.3 Million | 2.7 Million | 2.4 Million |
| Change in working capital | -7.6 Million | -50.8 Million | 5.8 Million | -6.4 Million | 24.5 Million | 178.3 Million |
| Other non-cash items | 54.7 Million | 40.6 Million | 4.2 Million | -1.1 Million | 3.2 Million | -6.9 Million |
| Investing Cash Flow | -278.6 Million | -12.5 Million | -15 Million | -31.1 Million | -7.6 Million | 4.3 Million |
| Investments in PPE | -8.9 Million | -12.5 Million | -15 Million | -31.1 Million | -7.6 Million | 4.4 Million |
| Acquisitions | -269.8 Million | - | - | - | - | -100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Thousand | - | - | - | - | - |
| Financing Cash Flow | 179.6 Million | 10.6 Million | -81.3 Million | -252.5 Million | -132.8 Million | 24.1 Million |
| Debt repayment | -188.7 Million | -24.3 Million | -75.7 Million | -200.7 Million | -145 Million | -50 Million |
| Dividends payments | -9.2 Million | -9.1 Million | -7.9 Million | -23.7 Million | -7.9 Million | -18.7 Million |
| Common Stock Repurchased | -200 Thousand | -6.2 Million | 400 Thousand | - | -200 Thousand | 10.9 Million |
| Common Stock Issuance | 300 Thousand | 1.6 Million | 2.3 Million | 4.4 Million | 200 Thousand | -10.9 Million |
| Other Financing Activities | -200 Thousand | -6.2 Million | -400 Thousand | -32.5 Million | 20.1 Million | 92.8 Million |
| Accounts receivables | -27.1 Million | 28.2 Million | -30.1 Million | -6.3 Million | 17.9 Million | 28.3 Million |
| Accounts payables | 6.8 Million | -16.3 Million | -11.3 Million | -6.8 Million | 13.3 Million | 31.9 Million |
| Inventory | 8.6 Million | -11.7 Million | 12.2 Million | -1 Million | 5.2 Million | 31.9 Million |
| Other working capital | 4.1 Million | -51 Million | 35 Million | 7.7 Million | -11.9 Million | 86.2 Million |
| Cash at beginning of period | 220.7 Million | 227.2 Million | 229 Million | 657.6 Million | 276.9 Million | 510.2 Million |
| Cash at end of period | 176.9 Million | 220.7 Million | 227.2 Million | 227.2 Million | 229 Million | 276.9 Million |
| Capital Expenditure | -8.9 Million | -12.5 Million | -15 Million | -31.1 Million | -7.6 Million | 4.4 Million |
| Effect of forex changes on cash | -1.6 Million | -7.9 Million | 10.7 Million | 3.8 Million | -10.3 Million | -600 Thousand |
| Net cash flow / Change in cash | -43.8 Million | -6.5 Million | -1.8 Million | -430.4 Million | -47.9 Million | -233.3 Million |
| Free Cash Flow | 47.9 Million | -3 Million | 68.8 Million | 245.2 Million | 95.2 Million | 170.2 Million |
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