CRANE NXT, CO. Cash Flow Breakdown
Cash flow breakdown shows where CRANE NXT, CO.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $241.50M came in.
- Fiscal year ended 2025-12-31: from investing, $549.00M went out.
- Fiscal year ended 2025-12-31: from financing, $363.60M came in.
- Fiscal year ended 2025-12-31: change in cash, $72.80M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $241.50M | -$549.00M | | -$39.00M | $0.00 | $532.00M | -$84.00M* | -$6.20M | $2.60M | | -$41.80M* | $72.80M |
|---|
| 2024-12-31 | $214.10M | -$318.00M | | -$36.60M | $0.00 | $0.00 | $210.00M* | -$6.90M | $3.30M | | -$107.70M* | -$53.80M |
|---|
| 2023-12-31 | $276.30M | -$31.10M | | -$23.70M | -$300.00M | $350.00M | $0.00* | -$600.00K | $5.00M | | -$283.20M* | -$3.50M |
|---|
| 2022-12-31 | $306.00M | -$21.30M | -$203.70M | $0.00 | $0.00 | $0.00 | $0.00* | $0.00 | $0.00 | | $68.70M* | $129.50M |
|---|
| 2021-12-31 | $277.00M | -$15.80M | -$96.30M | $0.00 | $0.00 | $0.00 | -$27.10M* | | $0.00 | | -$174.70M* | -$43.90M |
|---|
| 2020-12-31 | $309.50M | -$229.10M | -$70.00M | -$100.40M | $0.00 | $343.90M | -$296.70M | | $8.90M | | $169.40M* | $157.10M |
|---|
| 2019-12-31 | $393.90M | -$221.00M | -$79.90M | -$93.20M | | $3.00M | $0.00 | | $11.40M | | $34.10M* | $50.50M |
|---|
| 2018-12-31 | $413.80M | -$752.30M | -$50.10M | -$83.50M | -$452.20M | $567.20M | $0.00 | | $16.10M | $100.00M | -$105.40M* | -$362.80M |
|---|
| 2017-12-31 | $317.50M | -$86.70M | -$25.00M | -$78.40M | $0.00 | $0.00 | $0.00 | | $25.20M | $0.00 | -$2.60M* | $196.50M |
|---|
| 2016-12-31 | $318.10M | -$50.60M | $0.00 | -$77.20M | $0.00 | $0.00 | -$49.60M | | $26.40M | $0.00 | | $146.20M |
|---|
| 2015-12-31 | $229.30M | -$35.20M | -$25.00M | -$76.60M | $0.00 | $0.00 | $48.80M* | | $8.90M | $100.00K | -$100.00M* | $17.20M |
|---|
| 2014-12-31 | $264.00M | -$25.80M | -$50.00M | -$73.90M | $0.00 | $0.00 | -$25.00M* | | $8.20M | $7.70M | | $75.70M |
|---|
| 2013-12-31 | $264.00M | -$25.80M | -$50.00M | -$73.90M | | | -$25.00M | | $8.20M | $7.70M | | $75.70M |
|---|
| 2012-12-31 | $234.76M | $31.21M | -$49.99M | -$61.97M | $0.00 | $0.00 | $0.00* | | $13.06M | $3.60M | | $178.86M |
|---|
| 2011-12-31 | $149.81M | -$65.53M | -$80.00M | -$56.99M | $0.00 | $0.00 | -$1.00M* | | $23.23M | $6.10M | | -$27.85M |
|---|
| 2010-12-31 | $133.54M | -$156.50M | -$49.99M | -$50.37M | | | -$2.74M | | $22.38M | $3.29M | | -$99.77M |
|---|
| 2009-12-31 | $189.01M | -$5.71M | | -$46.78M | | | -$16.47M | | $1.07M | $224.00K | | $140.87M |
|---|
| 2008-12-31 | $191.39M | -$117.69M | -$60.00M | -$45.20M | | | -$1.37M | | $8.96M | $2.00M | | -$51.53M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $86.70M* | -$12.90M* | | -$10.40M* | $0.00* | $0.00* | $58.40M* | -$200.00K* | $300.00K* | | -$117.60M* | |
|---|
| 2026-03-31 | -$14.00M | -$231.20M | | -$10.30M | -$112.40M | $366.90M | $0.00* | -$2.80M | $0.00 | | -$1.60M* | -$7.20M |
|---|
| 2025-12-31 | $105.80M* | -$126.30M* | | -$9.80M* | $0.00* | $131.60M* | -$55.00M* | -$300.00K* | $400.00K* | | $3.40M* | |
|---|
| 2025-09-30 | $92.00M* | -$10.10M* | | -$9.70M* | -$4.10M* | $0.00* | -$35.00M* | -$100.00K* | $900.00K* | | -$3.50M* | |
|---|
| 2025-06-30 | $62.80M* | -$399.00M* | | -$9.80M* | -$36.80M* | $400.40M* | -$47.50M* | -$200.00K* | $700.00K* | | | |
|---|
| 2025-03-31 | -$19.10M | -$13.60M | | -$9.70M | $0.00 | $0.00 | $53.50M* | -$5.60M | $600.00K* | | | $12.00M |
|---|
| 2024-12-31 | $81.10M* | -$13.60M* | | -$9.20M* | $0.00* | $0.00* | $60.00M* | -$400.00K* | $300.00K* | | -$104.40M* | |
|---|
| 2024-09-30 | $66.70M* | -$13.30M* | | -$9.10M* | -$1.30M* | $0.00* | -$65.00M* | -$100.00K* | $1.10M* | | | |
|---|
| 2024-06-30 | $56.80M* | -$278.60M* | | -$9.20M* | -$1.30M* | $0.00* | $190.00M* | -$200.00K* | $300.00K* | | | |
|---|
| 2024-03-31 | $9.50M | -$12.50M | | -$9.10M | -$700.00K | $0.00 | $25.00M* | -$6.20M | $1.60M | | | -$300.00K |
|---|
| 2023-12-31 | $78.50M* | -$15.00M* | | -$7.90M* | $0.00* | $0.00* | $0.00* | -$600.00K* | $2.90M* | | -$70.40M* | |
|---|
| 2023-09-30 | $102.80M* | -$7.60M* | | -$7.90M* | $0.00* | $0.00* | $0.00* | $0.00* | $200.00K* | | -$125.10M* | |
|---|
| 2023-06-30 | $59.50M* | -$4.50M* | | -$7.90M* | -$50.00M* | $0.00* | $0.00* | $0.00* | $1.90M* | | $58.90M* | |
|---|
| 2023-03-31 | $35.50M | -$4.00M | $0.00 | $0.00 | $0.00 | $350.00M | $0.00* | $0.00 | $0.00 | | -$396.60M* | -$12.50M |
|---|
| 2022-12-31 | $75.10M* | -$9.10M* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | | | | -$46.40M* | |
|---|
| 2022-09-30 | $109.80M* | -$4.60M* | $0.00* | $0.00* | $0.00* | $0.00* | $0.00* | | | | -$15.70M* | |
|---|
| 2022-06-30 | $176.60M* | $5.40M* | -$27.90M* | $26.70M* | $0.00* | $0.00* | $0.00* | | | | $26.10M* | |
|---|
| 2022-03-31 | -$55.50M | -$13.00M | -$175.80M | -$26.70M | $0.00 | $0.00 | $0.00 | | | | $104.70M* | -$171.40M |
|---|
| 2021-12-31 | -$50.00M* | -$42.40M* | -$96.30M* | $75.50M* | | $0.00* | $0.00* | | | | $163.50M* | |
|---|
| 2021-09-30 | $120.30M* | -$12.10M* | $0.00* | -$25.30M* | | | $0.00* | | | | -$10.30M* | |
|---|
| 2021-06-30 | $156.50M* | $9.10M* | $0.00* | -$25.20M* | | | $0.00* | | | | -$335.20M* | |
|---|
| 2021-03-31 | $50.20M | $29.60M | $0.00 | -$25.00M | | | -$27.10M | | | | $7.30M* | $27.40M |
|---|
| 2020-12-31 | $101.40M* | $16.80M* | $0.00* | -$25.00M* | | | -$108.10M* | | | | $900.00K* | |
|---|
| 2020-09-30 | $131.50M* | -$62.80M* | $0.00* | -$25.00M* | $0.00* | | -$92.10M* | | | | -$10.50M* | |
|---|
| 2020-06-30 | $112.10M* | -$5.70M* | $0.00* | -$24.90M* | $0.00* | | -$96.50M* | | | | $302.00M* | |
|---|
| 2020-03-31 | -$35.50M | -$177.40M | -$70.00M | -$25.50M | $0.00 | | $0.00 | | | | $229.80M* | -$91.10M |
|---|
| 2019-12-31 | $222.90M* | -$172.30M* | -$79.90M* | -$23.10M* | -$94.90M* | $0.00* | $0.00* | | | | $142.30M* | $5.10M* |
|---|
| 2019-09-30 | $118.50M* | -$4.50M* | $0.00* | -$23.40M* | -$1.70M* | $0.00* | $0.00* | | | | | $81.80M* |
|---|
| 2019-06-30 | $152.90M* | -$24.20M* | $0.00* | -$23.30M* | -$1.40M* | $0.00* | $0.00* | | | | -$53.90M* | $50.20M* |
|---|
| 2019-03-31 | -$100.40M | -$20.00M | $0.00 | -$23.40M | -$1.40M | $3.00M | $0.00 | | | | $55.10M* | -$86.60M |
|---|
| 2018-12-31 | $191.40M* | -$30.00M* | -$25.10M* | -$20.80M* | -$1.40M* | $13.10M* | -$106.30M* | | | | $3.60M* | $19.80M* |
|---|
| 2018-09-30 | $91.00M* | -$6.50M* | $0.00* | -$20.90M* | -$800.00K* | $4.10M* | -$65.10M* | | | | $7.50M* | $5.40M* |
|---|
| 2018-06-30 | $57.20M* | -$16.30M* | | -$20.90M* | -$200.00M* | $0.00* | -$101.30M* | | | | -$24.50M* | -$324.10M* |
|---|
| 2018-03-31 | $74.20M | -$699.50M | | -$20.90M | -$250.00M | $550.00M | $272.70M | | | | -$900.00K* | -$63.90M |
|---|
| 2017-12-31 | $143.30M* | $2.40M* | $0.00* | -$19.60M* | $0.00* | $0.00* | $0.00* | | | | $1.90M* | $134.00M* |
|---|
| 2017-09-30 | $103.80M* | -$14.20M* | | -$19.50M* | $0.00* | $0.00* | $0.00* | | | | -$22.10M* | $62.90M* |
|---|
| 2017-06-30 | $66.90M* | -$65.30M* | | -$19.70M* | $0.00* | $0.00* | $0.00* | | | | $5.00M* | $4.50M* |
|---|
| 2017-03-31 | $3.50M | -$9.60M | | -$19.60M | $0.00 | $0.00 | $0.00 | | | | $12.80M* | -$4.90M |
|---|
| 2016-12-31 | $149.70M* | -$12.90M* | $0.00* | -$19.40M* | | | $15.60M* | | $16.80M* | $0.00* | -$49.60M* | $73.40M* |
|---|
| 2016-09-30 | $116.60M* | -$11.80M* | $0.00* | -$19.30M* | | | -$66.90M* | | $7.40M* | $0.00* | | $27.40M* |
|---|
| 2016-06-30 | $69.80M* | -$15.40M* | $0.00* | -$19.30M* | | | $22.80M* | | $3.60M* | $0.00* | | $54.90M* |
|---|
| 2016-03-31 | -$18.00M | -$10.50M | $0.00 | -$19.20M | | | $28.50M | | -$1.40M | $0.00 | | -$9.50M |
|---|
| 2015-12-31 | $113.60M* | -$8.80M* | $0.00* | -$19.20M* | | | -$197.00M* | | $1.60M* | $300.00K* | $148.80M* | $28.30M* |
|---|
| 2015-09-30 | $69.70M* | -$8.20M* | $0.00* | -$19.10M* | | | -$24.90M* | | $300.00K* | $0.00* | | $8.90M* |
|---|
| 2015-06-30 | $57.60M* | -$9.40M* | $0.00* | -$19.20M* | | | -$4.80M* | | $300.00K* | -$1.10M* | | $29.30M* |
|---|
| 2015-03-31 | -$11.60M | -$8.80M | -$25.00M | -$19.10M | | | $126.70M | | $6.70M | $900.00K | -$100.10M* | -$49.30M |
|---|
| 2014-12-31 | $150.60M* | -$6.80M* | -$50.00M* | -$19.10M* | $0.00* | | -$25.00M* | | -$500.00K* | -$200.00K* | $10.90M* | $44.60M* |
|---|
| 2014-09-30 | $68.10M* | -$7.60M* | $0.00* | -$19.50M* | | | $0.00* | | $900.00K* | $400.00K* | -$38.90M* | -$12.40M* |
|---|
| 2014-06-30 | $64.20M* | -$2.20M* | $0.00* | -$17.70M* | | | -$18.00M* | | $4.00M* | $2.40M* | $28.00M* | $63.90M* |
|---|
| 2014-03-31 | -$18.90M | -$9.20M | $0.00 | -$17.60M* | | | $0.00 | | $3.80M | $5.10M | | -$20.40M |
|---|
| 2013-12-31 | $173.00M* | -$7.16M* | -$50.00M* | -$24.12M* | $0.00* | | -$148.20M* | | -$15.88M* | $1.91M* | $200.00M* | $96.24M* |
|---|
| 2013-09-30 | $80.45M* | -$6.89M* | $0.00* | -$17.44M* | -$90.00M | | $110.29M* | | $4.04M* | $865.00K* | | -$17.51M* |
|---|
| 2013-06-30 | $30.95M* | -$6.47M* | | -$16.19M* | | | $12.90M* | | $9.65M* | $1.99M* | | $36.28M* |
|---|
| 2013-03-31 | -$20.40M | -$5.28M | | -$16.14M | | | $0.00 | | $10.39M | $2.93M | | -$39.31M |
|---|
| 2012-12-31 | $155.50M* | -$4.70M* | $0.00* | -$15.98M* | $0.00* | | $0.00* | | $4.63M* | $370.00K* | | $143.41M* |
|---|
| 2012-09-30 | $63.15M* | -$4.83M* | -$20.00M* | -$15.92M* | | | $0.00* | | $0.00* | -$45.00K* | | $28.24M* |
|---|
| 2012-06-30 | $58.91M* | $47.74M* | | -$14.98M* | | | $318.00K* | | $0.00* | $331.00K* | -$29.99M* | $56.44M* |
|---|
| 2012-03-31 | -$42.81M | -$6.99M | | -$15.09M | | | -$318.00K | | $8.43M | $2.95M | | -$49.23M |
|---|
| 2011-12-31 | $84.82M* | -$7.96M* | -$30.00M* | -$15.04M* | | | $333.00K* | | $3.29M* | $391.00K* | | $33.91M* |
|---|
| 2011-09-30 | $49.79M* | -$44.83M* | $0.00* | -$15.10M* | | | -$806.00K* | | $2.91M* | $3.60M | | -$20.18M* |
|---|
| 2011-06-30 | $31.37M* | -$10.17M* | -$20.00M* | -$13.38M* | | | -$454.00K* | | $4.47M* | $1.41M* | | -$1.80M* |
|---|
| 2011-03-31 | -$16.17M | -$2.58M | -$30.00M | -$13.47M | | | -$76.00K | | $12.55M | $3.95M | | -$39.78M |
|---|
| 2010-12-31 | $74.23M* | -$96.55M* | -$20.00M* | -$13.36M* | | | -$440.00K* | | $6.02M* | $1.47M* | | -$42.62M* |
|---|
| 2010-09-30 | -$4.60M* | -$441.00K* | -$20.00M* | -$13.45M* | | | $834.00K* | | $3.96M* | $851.00K* | | -$19.96M* |
|---|
| 2010-06-30 | $47.09M* | -$4.23M* | | -$11.81M* | | | -$87.00K* | | $7.67M* | $578.00K* | -$9.99M* | $15.95M* |
|---|
| 2010-03-31 | $16.82M | -$55.29M | | -$11.74M | | | -$3.05M | | $4.71M | $391.00K | | -$53.13M |
|---|
| 2009-12-31 | $63.29M* | $12.22M* | | -$11.70M* | | | -$109.00K* | | $1.37M* | $93.00K* | | $67.83M* |
|---|
| 2009-09-30 | $79.99M* | -$2.83M* | | -$11.70M* | | | -$960.00K* | | -$546.00K* | | | $71.91M* |
|---|