Crane Company
NYSE:CR
154.62 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 203.8 | 410.6 | 394.3 | 181 | 133.3 | 335.6 | 171.8 | 122.8 | 228.9 | 192.672 | 219.502 | 216.993 | 26.516 | 154.17 | 134.08 | 135.158 | -62.342 | 165.887 | 136.037 | -105.421 | 104.303 | -11.448 | 88.62 | 123.729 | 114.6 | 138.4 | 112.8 | 92.1 | 76.3 | 55.9 | 48.9 | 24.3 | 45 | 62.7 | 55.9 |
| Depreciation & Amortization
| 39.3 | 118.9 | 119.5 | 127.5 | 113.5 | 120 | 72.7 | 67.4 | 67 | 75.766 | 54.837 | 57.263 | 62.943 | 59.841 | 58.204 | 57.162 | 61.31 | 54.285 | 55.715 | 55.716 | 54.025 | 49.79 | 74.61 | 55.281 | 61.3 | 61.5 | 55.4 | 49.4 | 48.8 | 44.7 | 29.4 | 28.5 | 28.4 | 30.1 | 21.3 |
| Deferred Income Tax
| -21.5 | -14.8 | 10.8 | 10.2 | -31 | 45.9 | 104.3 | -25.1 | 29.3 | 36.483 | 55.68 | 55 | -44.835 | 28.028 | 23.571 | -33.919 | -112.641 | 5.049 | 23.905 | 18.506 | 2.778 | -29.781 | -2.019 | -2.689 | 6.5 | 4.2 | 4.8 | 3.1 | -4.3 | -3.3 | 1 | -8.2 | -1.7 | 2 | 0 |
| Stock Based Compensation
| 26.1 | 21.3 | 21.7 | 22.3 | 22.3 | 21.6 | 21.8 | 21.7 | 21.3 | 20.858 | 22.791 | 17.319 | 14.972 | 13.326 | 9.166 | 13.327 | 15.247 | 14.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.5 | -1.6 | 29.7 | 46 | -40 | 16.3 | 54 | 27 | -1.7 | 24.702 | -21.958 | 1.824 | -41.955 | -8.262 | 47.403 | 17.56 | -7.322 | -0.835 | 5.032 | -27.403 | 16.604 | 58.279 | 34.09 | 5.338 | 36.6 | -5 | -16.5 | -13.8 | -7.3 | 17.6 | -3.5 | -11.8 | 15.3 | -5 | 7.8 |
| Accounts Receivables
| -23.4 | 0.3 | -57 | 138.5 | 3.8 | 4.8 | -10.1 | -6.2 | -2.4 | 25.161 | -42.857 | -2.578 | -44.12 | 0.142 | 55.166 | 29.65 | 2.069 | -18.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -42 | -12.7 | -18.5 | 35.4 | -8.3 | -38.8 | 6.4 | 24.9 | -23 | -17.342 | 28.116 | 8.551 | -38.407 | -21.441 | 67.732 | -10.183 | -0.767 | 0.786 | 5.09 | -29.221 | 20.989 | 43.753 | 21.412 | 17.806 | 17.3 | -9 | 2.5 | -2.9 | -4.5 | 15.3 | -10.6 | 9.8 | 24.8 | 8.6 | 1.8 |
| Accounts Payables
| -3.3 | 13.9 | 51.8 | -102.6 | -23.4 | 37 | 17.5 | 5.5 | 3.3 | 7.685 | 17.962 | -11.724 | 35.129 | 6.425 | -43.797 | -2.72 | 7.43 | -0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.2 | -3.1 | 53.4 | -25.3 | -12.1 | 13.3 | 40.2 | 2.8 | 20.4 | 9.198 | -25.179 | 7.575 | 10.886 | 6.612 | -63.396 | 1.626 | -6.555 | -1.621 | -0.058 | 1.818 | -4.385 | 14.526 | 12.678 | -12.468 | 19.3 | 4 | -19 | -10.9 | -2.8 | 2.3 | 7.1 | -21.6 | -9.5 | -13.6 | 6 |
| Other Non Cash Items
| -4.6 | -688.9 | -80.3 | -77.5 | 195.8 | -125.6 | -107.1 | 104.3 | -115.5 | -86.529 | -91.421 | -113.643 | 132.171 | -113.567 | -83.41 | 2.104 | 353.828 | -42.691 | -39.144 | 169.566 | -14.982 | 130.601 | 2.261 | -30.483 | 66.8 | -7.2 | -6.7 | -8.6 | -6.9 | 2.4 | -4.8 | 31.3 | -6 | -3.3 | 15.9 |
| Operating Cash Flow
| 193.6 | -151.6 | 498.5 | 309.5 | 393.9 | 413.8 | 317.5 | 318.1 | 229.3 | 263.952 | 239.431 | 234.756 | 149.812 | 133.536 | 189.014 | 191.392 | 232.833 | 181.695 | 181.545 | 110.964 | 162.728 | 197.441 | 197.562 | 151.176 | 285.8 | 191.9 | 149.8 | 122.2 | 106.6 | 117.3 | 71 | 64.1 | 81 | 86.5 | 100.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.7 | -58.4 | -51.7 | -34.1 | -68.8 | -108.8 | -49 | -51.5 | -39.6 | -43.732 | -29.46 | -29.308 | -34.737 | -21.033 | -28.346 | -45.136 | -47.169 | -27.171 | -27.164 | -22.507 | -28.128 | -25.496 | -32.144 | -29.977 | -29 | -54.3 | -40.6 | -50.5 | -26.6 | -28.2 | -38.8 | -23.2 | -21.4 | -25.4 | -34.7 |
| Acquisitions Net
| -90.5 | 318.1 | 51.7 | -169.5 | -156.4 | -645.4 | -60 | 0 | 0 | 8.181 | -794.945 | 54.079 | -36.59 | -140.461 | 0 | -76.527 | -63.493 | -256.549 | -8.823 | -49.957 | -168.818 | -82.225 | -191.168 | -11.921 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -10 | -90 | -8.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | 1.779 | -2 | 0 | 0 | 0 | 0 | 0 | -6 | -10 | 0 | 0 | -8.1 |
| Sales Maturities Of Investments
| 0 | 0 | 40 | 60 | 9.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.996 | 32.996 | 0 | 0 | 0 | 0 | 0 | 7.926 | 31.556 | 5.4 | 0 | 7.5 | 0 | 0 | 0 | 0 | 3.7 | 12 | 28.5 | 3.4 |
| Other Investing Activites
| 0.7 | 4.3 | -30.3 | 4.5 | 3.1 | 1.9 | -26.7 | 0.9 | 4.4 | -34.038 | -29.005 | -22.87 | -28.944 | -16.043 | -5.714 | -41.159 | 48.437 | 5.103 | 6.339 | 19.058 | 7.467 | 8.333 | 27.571 | 15.779 | -19.7 | -209.3 | -77 | 10.8 | 13.2 | -142.7 | -98.5 | -2.7 | 6.6 | -35.3 | 9.4 |
| Investing Cash Flow
| -132.5 | 264 | -0.3 | -229.1 | -221 | -752.3 | -86.7 | -50.6 | -35.2 | -25.857 | -823.95 | 31.209 | -65.534 | -156.504 | -5.714 | -117.686 | -29.229 | -278.617 | -29.648 | -53.406 | -189.479 | -99.388 | -207.741 | 5.437 | -45.3 | -263.6 | -110.1 | -39.7 | -13.4 | -170.9 | -143.3 | -32.2 | -2.8 | -32.2 | -30 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -159.6 | -399.4 | -375.2 | -450.7 | -106.8 | -552.2 | 0 | -49.6 | -100 | -25 | -200 | 0 | -1.003 | -2.739 | -16.474 | -1.371 | -8.992 | -105.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118 | -2.4 | -32 | 0 | 0 | 0 | -39.2 | 0 | 0 | -54.3 |
| Common Stock Issued
| 21.8 | 16.2 | 14.2 | 677.5 | 2.9 | 683.3 | 0 | 0 | 0 | 8.186 | 0 | 0 | 23.232 | 22.375 | 0 | 10.326 | 15.057 | 22.87 | 18.624 | 16.329 | 17.056 | 4.294 | 9.097 | 12.388 | 6.2 | 9.3 | 7.4 | 5 | 8.8 | 1.3 | 3.3 | 3.6 | 3.6 | 4 | 3.1 |
| Common Stock Repurchased
| 0 | -203.7 | -96.3 | -70 | -79.9 | -50.1 | -25 | 0 | -25 | -50 | 0 | -49.991 | -79.999 | -49.988 | 0 | -60.001 | -50.001 | -59.998 | 0 | -44.568 | -17.444 | -9.681 | -30.713 | -66.67 | -124.8 | -22.2 | -25 | -26.7 | -17.9 | -0.2 | -10.4 | -25.1 | -19.5 | -21.9 | -32.3 |
| Dividends Paid
| -57.3 | -105.9 | -100.6 | -100.4 | -93.2 | -83.5 | -78.4 | -77.2 | -76.6 | -73.884 | -67.272 | -61.974 | -56.992 | -50.371 | -46.783 | -45.203 | -39.651 | -33.596 | -26.962 | -23.686 | -23.768 | -23.897 | -23.918 | -24.323 | -26.7 | -25.2 | -22.9 | -22.7 | -22.8 | -22.5 | -22.5 | -23 | -23.5 | -23.7 | -22.7 |
| Other Financing Activities
| -228.1 | 415.6 | -457.3 | -1.3 | 152.4 | -5.4 | 22.6 | 26.4 | -42.2 | 15.887 | 699.948 | 16.659 | 29.329 | 25.665 | 1.294 | 10.951 | -2.014 | 113.293 | -4.843 | -99.868 | 149.718 | -58.537 | 66.131 | -69.983 | -107.5 | 117.9 | -2.3 | -31.9 | -57.9 | 64.4 | 65.4 | 39.3 | -24.5 | -9.5 | -54.2 |
| Financing Cash Flow
| -423.2 | 106 | -557.9 | 55.1 | -124.6 | -7.9 | -80.8 | -100.4 | -143.8 | -132.997 | 432.676 | -95.306 | -108.665 | -77.433 | -61.963 | -95.624 | -76.609 | 42.569 | -13.181 | -151.793 | 125.562 | -87.821 | 20.597 | -148.588 | -252.8 | 79.8 | -42.8 | -76.3 | -89.8 | 43 | 35.8 | -5.2 | -63.9 | -51.1 | -106.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.6 | -39.4 | -12.7 | 21.6 | 2.2 | -16.4 | 46.5 | -20.9 | -33.1 | -29.475 | -1.461 | 8.199 | -3.465 | 0.628 | 19.537 | -29.612 | 17.768 | 12.568 | -9.051 | 2.444 | 7.118 | 5.194 | -0.181 | -0.344 | -0.6 | 0.9 | -1.4 | 0 | 0.1 | 0.1 | 0 | -0.2 | 0 | 0.3 | 0 |
| Net Change In Cash
| -97.4 | 179 | -72.4 | 157.1 | 50.5 | -362.8 | 196.5 | 146.2 | 17.2 | 75.623 | -153.304 | 178.858 | -27.852 | -99.773 | 140.874 | -51.53 | 144.763 | -41.785 | 129.665 | -91.791 | 105.929 | 15.426 | 10.237 | 7.681 | -13 | 9 | -4.5 | 6.2 | 3.5 | -10.5 | -36.5 | 26.5 | 14.3 | 3.5 | -35.2 |
| Cash At End Of Period
| 329.6 | 657.6 | 478.6 | 551 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 | 346.266 | 270.643 | 423.947 | 245.089 | 272.941 | 372.714 | 231.84 | 283.37 | 138.607 | 180.392 | 50.727 | 142.518 | 36.589 | 21.163 | 10.926 | 3.2 | 16 | 7.1 | 11.7 | 5.6 | 2.1 | 12.6 | 49.1 | 22.7 | 8.4 | 4.8 |