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Crane Nxt Co (CXT) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CXT quarterly Cash Flow →
From Crane Nxt Co through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income145.10
Depreciation & amortization106.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories5.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation11.90
Income (Loss) from Equity Method Investments11.50
Financial Instruments and Foreign Currency Transaction0.00
Asbestos Provision Net-
Gain Related To Divestitures Of Discontinued Operations-
Accrual For Environmental Loss Contingencies Payments-
Deconsolidationofajointventure-
Marketable Securities Unrealized Gain Loss-
Deconsolidation Gain Or Loss Amount-
Payments Or Receipts For Asbestos Related Fees And Costs Net Of Insurance Recoveries-
Proceeds From Disposal Of Asbestos Related Assets And Liabilities-
Payments For Disposal Of Asbestos Related Assets And Liabilities-
Income taxes-14.80
Unrealized Gain (Loss) on Derivatives-4.70
Increase (Decrease) in Accounts Receivable-46.80
Increase (Decrease) in Accounts Payable5.90
Increase (Decrease) in Accrued Liabilities37.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.60
Discontinued operations0.00
Net Cash flow from Operating Activities241.50
Investing Activities
Capital Expenditures-43.20
Sale of Capital Items0.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities1.70
Impactofdeconsolidation-
Impactofdeconsolidationofjointventure-
Impact Of Deconsolidation Of Joint Venture-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-116.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-391.10
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-549.00
Financing Activities
Short-term debt Net-84.00
Other borrowing transactions-22.30
Long-term debt - borrowings491.10
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.60
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.20
Exerciseofstockoptionsnetofsharesreacquired-
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired-
Proceeds from Commerical Papergreaterthan90days-
Proceeds from Repayments of Issuance of Commercial Paper With Maturity Of90 Daysor Less-
Repayments Of Other Longterm Lines Of Credit-
Proceeds From Commercial Paper Greater Than90 Days-
Proceeds From Issuance Of Secured Debt Term Loan-
Proceeds From Share Subscriptions21.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-39.00
Net Cash Flow from Financing Activities363.60
Effect of exchange rate on cash flow16.70
Discontinued operations0.00
Free Cash Flow198.40
Total Cash Flow72.80
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About Crane Nxt 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: cxt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000025445-26-000009

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

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