US Stock MarketDetailed Quotes

Crane NXT (CXT)

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  • 51.040
  • -0.970-1.87%
Close Jan 23 16:00 ET
  • 51.030
  • -0.010-0.02%
Post 16:00 ET
2.93BMarket Cap19.04P/E (TTM)

Crane NXT (CXT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.93%92M
10.56%62.8M
-301.05%-19.1M
-22.51%214.1M
3.31%81.1M
-35.12%66.7M
-4.54%56.8M
-73.24%9.5M
-9.71%276.3M
4.53%78.5M
Net income from continuing operations
8.07%50.9M
-39.90%25M
-42.59%21.7M
-2.23%184.1M
16.36%57.6M
-9.25%47.1M
-3.70%41.6M
-13.50%37.8M
-8.10%188.3M
-20.16%49.5M
Operating gains losses
----
----
----
181.82%900K
660.00%2.8M
-800.00%-1.8M
----
----
-266.67%-1.1M
---500K
Depreciation and amortization
17.41%29M
34.16%27.1M
16.76%21.6M
11.86%86.8M
25.81%23.4M
20.49%24.7M
3.59%20.2M
-2.63%18.5M
-1.40%77.6M
-4.12%18.6M
Deferred tax
320.00%1.1M
---12.3M
-350.00%-500K
-331.58%-17.6M
-717.86%-17.3M
---500K
--0
-93.55%200K
126.76%7.6M
106.76%2.8M
Other non cash items
-75.00%1.5M
--6.6M
-326.67%-3.4M
98.44%-100K
-8.57%-7.6M
76.47%6M
--0
138.46%1.5M
-356.00%-6.4M
-268.42%-7M
Change In working capital
146.27%6.2M
275.00%13.3M
-20.87%-61.4M
---50.6M
73.77%21.2M
-154.69%-13.4M
5.00%-7.6M
-77.00%-50.8M
--0
-64.94%12.2M
-Change in receivables
-96.63%600K
97.79%-600K
-94.68%1.5M
-604.76%-44.4M
-110.30%-63.3M
-0.56%17.8M
-79.47%-27.1M
34.29%28.2M
-2,200.00%-6.3M
-337.01%-30.1M
-Change in inventory
-302.08%-9.7M
-77.91%1.9M
16.24%-9.8M
2,230.00%21.3M
60.66%19.6M
-7.69%4.8M
238.71%8.6M
4.10%-11.7M
92.13%-1M
276.81%12.2M
-Change in payables and accrued expense
164.24%18.5M
1,777.78%16.9M
8.90%-48.1M
-353.42%-18.5M
154.92%62.2M
-1,000.00%-28.8M
-92.80%900K
-60.98%-52.8M
-86.04%7.3M
-14.08%24.4M
-Change in other current assets
55.56%-3.2M
-149.00%-4.9M
65.52%-5M
---9M
-52.63%2.7M
-300.00%-7.2M
1,150.00%10M
-208.51%-14.5M
--0
850.00%5.7M
Cash from discontinued investing activities
Operating cash flow
37.93%92M
10.56%62.8M
-301.05%-19.1M
-22.51%214.1M
3.31%81.1M
-35.12%66.7M
-4.54%56.8M
-73.24%9.5M
-9.71%276.3M
4.53%78.5M
Investing cash flow
Cash flow from continuing investing activities
24.06%-10.1M
-43.22%-399M
-8.80%-13.6M
-922.51%-318M
9.33%-13.6M
-75.00%-13.3M
-6,091.11%-278.6M
-212.50%-12.5M
-46.01%-31.1M
-64.84%-15M
Capital expenditure reported
-0.76%-13.3M
21.35%-7M
-4.80%-13.1M
-45.98%-45.4M
28.00%-10.8M
-73.68%-13.2M
-97.78%-8.9M
-212.50%-12.5M
-46.01%-31.1M
-64.84%-15M
Net business purchase and sale
3,000.00%2.9M
----
----
---269.9M
--0
---100K
----
----
--0
--0
Net investment purchase and sale
----
----
----
---2.7M
---2.8M
--0
----
----
--0
--0
Net other investing changes
----
----
---500K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
24.06%-10.1M
-43.22%-399M
-8.80%-13.6M
-922.51%-318M
9.33%-13.6M
-75.00%-13.3M
-6,091.11%-278.6M
-212.50%-12.5M
-46.01%-31.1M
-64.84%-15M
Financing cash flow
Cash flow from continuing financing activities
30.78%-51.5M
70.82%306.8M
258.49%38M
124.59%62.1M
29.34%-53.7M
43.98%-74.4M
6,093.10%179.6M
122.75%10.6M
-87.04%-252.5M
-63.79%-76M
Net issuance payments of debt
41.03%-39.1M
67.51%316.1M
120.16%53.5M
153.85%105M
40.43%-41.7M
46.96%-66.3M
153.91%188.7M
-93.06%24.3M
---195M
---70M
Cash dividends paid
-6.59%-9.7M
-6.52%-9.8M
-6.59%-9.7M
-54.43%-36.6M
-16.46%-9.2M
-15.19%-9.1M
-16.46%-9.2M
---9.1M
---23.7M
---7.9M
Proceeds from stock option exercised by employees
-18.18%900K
133.33%700K
-62.50%600K
-34.00%3.3M
-89.66%300K
450.00%1.1M
-84.21%300K
--1.6M
--5M
--2.9M
Net other financing activities
-3,500.00%-3.6M
0.00%-200K
-3.23%-6.4M
75.26%-9.6M
-210.00%-3.1M
0.00%-100K
-100.06%-200K
98.44%-6.2M
71.26%-38.8M
97.84%-1M
Cash from discontinued financing activities
Financing cash flow
30.78%-51.5M
70.82%306.8M
258.49%38M
124.59%62.1M
29.34%-53.7M
43.98%-74.4M
6,093.10%179.6M
122.75%10.6M
-87.04%-252.5M
-63.79%-76M
Net cash flow
Beginning cash position
-10.16%164.5M
-18.29%185.4M
-23.68%173.4M
-1.52%227.2M
-24.02%174M
-33.88%183.1M
3.99%226.9M
-1.52%227.2M
127.96%230.7M
16.66%229M
Current changes in cash
244.76%30.4M
30.33%-29.4M
-30.26%5.3M
-472.60%-41.8M
210.40%13.8M
44.15%-21M
-172.88%-42.2M
150.33%7.6M
-104.88%-7.3M
-163.78%-12.5M
Effect of exchange rate changes
-100.84%-100K
631.25%8.5M
184.81%6.7M
-415.79%-12M
-234.58%-14.4M
215.53%11.9M
-300.00%-1.6M
-403.85%-7.9M
118.81%3.8M
-27.70%10.7M
End cash Position
11.95%194.8M
-10.16%164.5M
-18.29%185.4M
-23.68%173.4M
-23.68%173.4M
-24.02%174M
-33.88%183.1M
3.99%226.9M
-1.52%227.2M
-1.52%227.2M
Free cash flow
47.10%78.7M
16.49%55.8M
-973.33%-32.2M
-31.20%168.7M
10.71%70.3M
-43.80%53.5M
-12.91%47.9M
-109.52%-3M
-13.87%245.2M
-3.79%63.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.93%92M10.56%62.8M-301.05%-19.1M-22.51%214.1M3.31%81.1M-35.12%66.7M-4.54%56.8M-73.24%9.5M-9.71%276.3M4.53%78.5M
Net income from continuing operations 8.07%50.9M-39.90%25M-42.59%21.7M-2.23%184.1M16.36%57.6M-9.25%47.1M-3.70%41.6M-13.50%37.8M-8.10%188.3M-20.16%49.5M
Operating gains losses ------------181.82%900K660.00%2.8M-800.00%-1.8M---------266.67%-1.1M---500K
Depreciation and amortization 17.41%29M34.16%27.1M16.76%21.6M11.86%86.8M25.81%23.4M20.49%24.7M3.59%20.2M-2.63%18.5M-1.40%77.6M-4.12%18.6M
Deferred tax 320.00%1.1M---12.3M-350.00%-500K-331.58%-17.6M-717.86%-17.3M---500K--0-93.55%200K126.76%7.6M106.76%2.8M
Other non cash items -75.00%1.5M--6.6M-326.67%-3.4M98.44%-100K-8.57%-7.6M76.47%6M--0138.46%1.5M-356.00%-6.4M-268.42%-7M
Change In working capital 146.27%6.2M275.00%13.3M-20.87%-61.4M---50.6M73.77%21.2M-154.69%-13.4M5.00%-7.6M-77.00%-50.8M--0-64.94%12.2M
-Change in receivables -96.63%600K97.79%-600K-94.68%1.5M-604.76%-44.4M-110.30%-63.3M-0.56%17.8M-79.47%-27.1M34.29%28.2M-2,200.00%-6.3M-337.01%-30.1M
-Change in inventory -302.08%-9.7M-77.91%1.9M16.24%-9.8M2,230.00%21.3M60.66%19.6M-7.69%4.8M238.71%8.6M4.10%-11.7M92.13%-1M276.81%12.2M
-Change in payables and accrued expense 164.24%18.5M1,777.78%16.9M8.90%-48.1M-353.42%-18.5M154.92%62.2M-1,000.00%-28.8M-92.80%900K-60.98%-52.8M-86.04%7.3M-14.08%24.4M
-Change in other current assets 55.56%-3.2M-149.00%-4.9M65.52%-5M---9M-52.63%2.7M-300.00%-7.2M1,150.00%10M-208.51%-14.5M--0850.00%5.7M
Cash from discontinued investing activities
Operating cash flow 37.93%92M10.56%62.8M-301.05%-19.1M-22.51%214.1M3.31%81.1M-35.12%66.7M-4.54%56.8M-73.24%9.5M-9.71%276.3M4.53%78.5M
Investing cash flow
Cash flow from continuing investing activities 24.06%-10.1M-43.22%-399M-8.80%-13.6M-922.51%-318M9.33%-13.6M-75.00%-13.3M-6,091.11%-278.6M-212.50%-12.5M-46.01%-31.1M-64.84%-15M
Capital expenditure reported -0.76%-13.3M21.35%-7M-4.80%-13.1M-45.98%-45.4M28.00%-10.8M-73.68%-13.2M-97.78%-8.9M-212.50%-12.5M-46.01%-31.1M-64.84%-15M
Net business purchase and sale 3,000.00%2.9M-----------269.9M--0---100K----------0--0
Net investment purchase and sale ---------------2.7M---2.8M--0----------0--0
Net other investing changes -----------500K----------------------------
Cash from discontinued investing activities
Investing cash flow 24.06%-10.1M-43.22%-399M-8.80%-13.6M-922.51%-318M9.33%-13.6M-75.00%-13.3M-6,091.11%-278.6M-212.50%-12.5M-46.01%-31.1M-64.84%-15M
Financing cash flow
Cash flow from continuing financing activities 30.78%-51.5M70.82%306.8M258.49%38M124.59%62.1M29.34%-53.7M43.98%-74.4M6,093.10%179.6M122.75%10.6M-87.04%-252.5M-63.79%-76M
Net issuance payments of debt 41.03%-39.1M67.51%316.1M120.16%53.5M153.85%105M40.43%-41.7M46.96%-66.3M153.91%188.7M-93.06%24.3M---195M---70M
Cash dividends paid -6.59%-9.7M-6.52%-9.8M-6.59%-9.7M-54.43%-36.6M-16.46%-9.2M-15.19%-9.1M-16.46%-9.2M---9.1M---23.7M---7.9M
Proceeds from stock option exercised by employees -18.18%900K133.33%700K-62.50%600K-34.00%3.3M-89.66%300K450.00%1.1M-84.21%300K--1.6M--5M--2.9M
Net other financing activities -3,500.00%-3.6M0.00%-200K-3.23%-6.4M75.26%-9.6M-210.00%-3.1M0.00%-100K-100.06%-200K98.44%-6.2M71.26%-38.8M97.84%-1M
Cash from discontinued financing activities
Financing cash flow 30.78%-51.5M70.82%306.8M258.49%38M124.59%62.1M29.34%-53.7M43.98%-74.4M6,093.10%179.6M122.75%10.6M-87.04%-252.5M-63.79%-76M
Net cash flow
Beginning cash position -10.16%164.5M-18.29%185.4M-23.68%173.4M-1.52%227.2M-24.02%174M-33.88%183.1M3.99%226.9M-1.52%227.2M127.96%230.7M16.66%229M
Current changes in cash 244.76%30.4M30.33%-29.4M-30.26%5.3M-472.60%-41.8M210.40%13.8M44.15%-21M-172.88%-42.2M150.33%7.6M-104.88%-7.3M-163.78%-12.5M
Effect of exchange rate changes -100.84%-100K631.25%8.5M184.81%6.7M-415.79%-12M-234.58%-14.4M215.53%11.9M-300.00%-1.6M-403.85%-7.9M118.81%3.8M-27.70%10.7M
End cash Position 11.95%194.8M-10.16%164.5M-18.29%185.4M-23.68%173.4M-23.68%173.4M-24.02%174M-33.88%183.1M3.99%226.9M-1.52%227.2M-1.52%227.2M
Free cash flow 47.10%78.7M16.49%55.8M-973.33%-32.2M-31.20%168.7M10.71%70.3M-43.80%53.5M-12.91%47.9M-109.52%-3M-13.87%245.2M-3.79%63.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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