Crane Nxt Co (CXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Crane Nxt Co through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
6 Months
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income43.00
Depreciation & amortization68.50
Amortization of Other Assets41.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges11.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories24.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.70
Share-based Compensation19.20
Income (Loss) from Equity Method Investments4.80
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 taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Accounts Receivable8.30
Increase (Decrease) in Accounts Payable-35.70
Increase (Decrease) in Accrued Liabilities23.70
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital55.80
Other Noncash Income (Expense)0.00
Other net1.20
Payments for (Proceeds from) Other Operating Activities-197.40
Discontinued operations0.00
Net Cash flow from Operating Activities72.70
Investing Activities
Capital Expenditures-23.40
Sale of Capital Items5.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-0.40
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-225.40
Interest in Subsidiaries and Affiliates-0.20
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-244.10
Financing Activities
Short-term debt Net44.30
Other borrowing transactions-2.00
Long-term debt - borrowings254.50
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.00
Other net-102.90
Exerciseofstockoptionsnetofsharesreacquired-
Proceeds From Payments For Stock Options Exercised Net Of Shares Reacquired2.10
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 Subscriptions-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-20.70
Net Cash Flow from Financing Activities170.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.40
Total Cash Flow-5.10
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About Crane Nxt Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: cxt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000025445-26-000034

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