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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Crane NXT, Co. (CR)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  401.1435.4181.0112.3335.6171.8122.8228.9
Depreciation and amortization  118.9121.1127.5107.9120.072.767.467.0
Stock-based compensation  24.224.922.321.821.621.821.721.3
Deferred taxes  -17.6-9.518.1-28.347.7102.3-25.139.7
Change in working capital   [+]-16.027.016.5-40.7-32.140.020.6-31.0
Other operating activities  -662.2-100.4-55.9197.4-79.0-91.1110.7-96.6
Cash from operations  -151.6498.5309.5370.4413.8317.5318.1229.3
   
Capital expenditures   [+]0.00.00.00.00.0-49.0-51.5-39.6
Acquisitions    -169.5-156.2-648.0-54.8  
Other cash from investing  259.7-23.9-64.1-63.5-106.2-5.2  
Cash from investing  264.0-0.3-229.1-216.6-752.3-86.7-50.6-35.2
   
Cash dividends paid  -105.9-100.6-100.4-93.2-83.5-78.4-77.2-76.6
Repurchase of common stock, net  -203.7-96.3-70.0-79.9-50.1-25.0 -25.0
Option exercises  22.826.48.912.216.125.2-26.48.9
Financing costs    -1.3 -5.4-2.6  
Other cash from financing  438.4-334.6233.160.7136.445.2-49.6-33.3
Cash from financing  106.0-557.955.1-124.6-7.9-80.8-100.4-143.8
   
Free cash flow  -151.6498.5309.5370.4413.8268.5266.6189.7
        Per share (diluted)  ($2.65)$8.42$5.26$6.11$6.78$4.45$4.50$3.23
   
Cash paid for interest  47.644.453.847.447.536.036.837.5
Cash paid for income taxes  147.256.346.535.158.484.169.851.1

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