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CRANE NXT CO (CXT) Stock Cash Flow

NYSE:CXT - New York Stock Exchange, Inc. - US2244411052 - Common Stock

63.72  +0.29 (+0.46%)

After market: 63.72 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXT Net Income ChartCXT Net Income over time chart
176.00M188.30M401.10M394.30M163.10M
Depreciation Amortization
CXT Depreciation Amortization ChartCXT Depreciation Amortization over time chart
82.00M77.60M78.70M81.80M123.80M
Income Taxes - Deferred
CXT Income Taxes - Deferred ChartCXT Income Taxes - Deferred over time chart
2.50M7.60M-28.40M8.20M16.00M
Change In Working Capital
CXT Change In Working Capital ChartCXT Change In Working Capital over time chart
-59.60M0.0039.30M6.10M-33.50M
Interest Paid
CXT Interest Paid ChartCXT Interest Paid over time chart
41.90M45.10M41.20M41.20M53.80M
Taxes Paid
CXT Taxes Paid ChartCXT Taxes Paid over time chart
70.30M46.00M63.50M25.30M43.80M
Other non cash items
CXT Other non cash items ChartCXT Other non cash items over time chart
10.60M2.80M11.50M2.90M40.10M
OPERATING CASH FLOW
CXT OPERATING CASH FLOW ChartCXT OPERATING CASH FLOW over time chart
211.50M276.30M306.00M277.00M309.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXT Capital Expenditure ChartCXT Capital Expenditure over time chart
-49.60M-31.10M-21.30M-18.60M-32.90M
Other Investing Activity
CXT Other Investing Activity ChartCXT Other Investing Activity over time chart
N/AN/A322.40M2.80M-196.20M
INVESTING CASH FLOW
CXT INVESTING CASH FLOW ChartCXT INVESTING CASH FLOW over time chart
-319.40M-31.10M-21.30M-15.80M-229.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXT Debt Issued/Reduced ChartCXT Debt Issued/Reduced over time chart
76.70M-195.00M0.000.00221.70M
Stock Issued/Repurchased
CXT Stock Issued/Repurchased ChartCXT Stock Issued/Repurchased over time chart
5.30M4.40M0.000.00-64.90M
Dividend Paid
CXT Dividend Paid ChartCXT Dividend Paid over time chart
-35.30M-23.70M0.000.00-100.40M
Other Financing Activity
CXT Other Financing Activity ChartCXT Other Financing Activity over time chart
-6.90M-38.20M-135.00M-298.10M-1.30M
FINANCING CASH FLOW
CXT FINANCING CASH FLOW ChartCXT FINANCING CASH FLOW over time chart
39.80M-252.50M-135.00M-298.10M55.10M
 
Exchange Rate Effect
CXT Exchange Rate Effect ChartCXT Exchange Rate Effect over time chart
13.10M3.80M-20.20M-7.00M21.60M
CHANGE IN CASH
CXT CHANGE IN CASH ChartCXT CHANGE IN CASH over time chart
-55.00M-3.50M129.50M-43.90M157.10M
 
FREE CASH FLOW
Operating Cash Flow
CXT Operating Cash Flow ChartCXT Operating Cash Flow over time chart
211.50M276.30M306.00M277.00M309.50M
Capital Expenditure
CXT Capital Expenditure ChartCXT Capital Expenditure over time chart
-49.60M-31.10M-21.30M-18.60M-32.90M
FREE CASH FLOW
CXT FREE CASH FLOW ChartCXT FREE CASH FLOW over time chart
161.90M245.20M284.70M258.40M276.60M

All data in USD

Charts

CXT Operating and Free Cash Flow chartCXT OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM 50M 100M 150M 200M 250M