Crane (CR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CR quarterly Cash Flow →
Cash flow data covering Crane–FY 2014 offers a view into how Dec 31 2025's cash position has developed alongside business activity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (FY 2014)
Operating Activities
Income698.30
Depreciation & amortization50.20
Amortization of Other Assets0.00
Acquisition tax benefits0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories11.30
Environmental Remediation Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation18.70
Income from affiliates0.00
Non-cash special charges0.00
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries-
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries-
Proceeds From Disposal Of Asbestos Related Assets And Liabilities-
Income taxes-5.90
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable-13.40
Increase (Decrease) in Accounts Payable2.90
Increase (Decrease) in Accrued Liabilities-44.90
Postretirement contribution0.00
Deferred revenue0.00
Other Working Capital8.90
Prepaid expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-366.20
Discontinued operations34.90
Net Cash flow from Operating Activities394.80
Investing Activities
Capital Expenditures-53.50
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Proceeds from Insurance Settlement, Investing Activities5.10
Purchases of non-current assets0.00
Acquisition net of cash acquired-0.20
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.50
Other Net-213.60
Discontinued operations213.60
Net Cash Flow from Investing Activities-48.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.60
Long-term debt - borrowings902.50
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-1,729.80
Proceeds from Repayments of Issuance of Commercial Paper With Maturity Of90 Daysor Less-
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired-5.20
Proceeds From Issuance Of Debt Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1,729.80
Dividends paid to minority interests0.00
Dividends paid-52.90
Net Cash Flow from Financing Activities838.80
Effect of exchange rate on cash flow24.00
Discontinued operations213.60
Free Cash Flow341.30
Total Cash Flow1,423.10
4 historic quarters locked

Sign in to unlock the full Crane cash flow history.

About Crane Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: cr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001944013-26-000095

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document





                    
Get the full CSIMarket dataset: Subscribe API License