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Crane Nxt Co (CXT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Crane Nxt Co through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income82.10
Depreciation & amortization108.10
Amortization of Other Assets67.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges22.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets4.70
Share-based Compensation23.10
Income (Loss) from Equity Method Investments4.90
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 Receivable-23.50
Increase (Decrease) in Accounts Payable-38.80
Increase (Decrease) in Accrued Liabilities37.60
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital16.40
Other Noncash Income (Expense)0.00
Other net1.90
Payments for (Proceeds from) Other Operating Activities-123.60
Discontinued operations0.00
Net Cash flow from Operating Activities184.50
Investing Activities
Capital Expenditures-45.00
Sale of Capital Items8.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments for Derivative Instrument, Investing Activities-0.50
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 Affiliates4.50
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-258.00
Financing Activities
Short-term debt Net193.50
Other borrowing transactions-3.50
Long-term debt - borrowings147.20
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.20
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-3.10
Other net-210.90
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-31.10
Net Cash Flow from Financing Activities92.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow147.90
Total Cash Flow15.00
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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: 20260930)
  • Filed with the SEC: November 4, 2026
  • Source: cxt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000025445-26-000049

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

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