$CR Cashflow Statement | Understand Stock

$CR

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
Operating activities:
Net income attributable to common shareholders
Income from discontinued operations, net of tax (Note 3)
Net income from continuing operations attributable to common shareholders
Non-cash loss on divestiture of asbestos-related assets and liabilities
Gain on sale of business
Gain on sale of property
Depreciation and amortization
Stock-based compensation expense
Defined benefit plans and postretirement cost
Deferred income tax benefit
Cash provided by (used for) operating working capital
Supplemental disclosure of cash flow information:
Interest paid
Income taxes paid
Defined benefit plans and postretirement contributions
Environmental payments, net of reimbursements
Asbestos related payments, net of insurance recoveries
Divestiture of asbestos-related assets and liabilities
Other
Total provided by operating activities from continuing operations
Investing activities:
Payments for acquisitions - net of cash acquired and working capital adjustments
Capital expenditures
Proceeds from sale of business
Purchase of marketable securities
Proceeds from sale of marketable securities
Proceeds from insurance recoveries for damaged property, plant and equipment
Other investing activities
Total used for investing activities from continuing operations
Financing activities:
Dividends paid
Reacquisition of shares on open market
Net (payments) proceeds related to employee stock plans
Debt refinancing costs
Repayments of commercial paper with maturities greater than 90 days
Proceeds from debt
Proceeds from term facility of discontinued operations
Repayments of debt
Distribution of Crane NXT, Co.
Total provided by (used for) financing activities from continuing and discontinued operations
Discontinued Operations:
Total provided by operating activities
Total used for investing activities
Increase in cash, cash equivalents and restricted cash from discontinued operations
Effect of exchange rate on cash, cash equivalents and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Less: Cash, cash equivalents and restricted cash of discontinued operations
Cash, cash equivalents and restricted cash of continuing operations at end of period
Less: Restricted cash
Cash and cash equivalents of continuing operations at end of period
Detail of cash provided by (used for) operating working capital from continuing operations:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
U.S. and foreign taxes on income

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