Increase/Decrease in Cash (Annual)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Crane Company (CR) had Increase/Decrease in Cash of 1.42B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	2.31B
Net Income	366.60M
Cost of Goods Sold	1.33B
Gross Profit	972.80M
Operating Expenses	1.88B
Operating Income	424.20M
Non-Operating Income/Expense	8.60M
Pre-Tax Income	432.80M
Normalized Pre-Tax Income	432.80M
Income after Taxes	331.70M
Income from Continuous Operations	331.70M
Consolidated Net Income/Loss	366.60M
Normalized Income after Taxes	331.70M
EBIT	424.20M
EBITDA	474.40M
Weighted-Average Shares Outstanding (Basic)	57.50M
Weighted-Average Shares Outstanding (Diluted)	58.60M
Earnings per Share (EPS) (Basic)	6.38
Earnings per Share (EPS) (Diluted)	6.26
Balance Sheet Financials
Current Assets	2.57B
Property, Plant, and Equipment	278.80M
Long-Term Assets	1.28B
Total Assets	3.85B
Current Liabilities	465.20M
Long-Term Debt	1.15B
Long-Term Liabilities	1.32B
Total Liabilities	1.79B
Common Equity	2.06B
Tangible Shareholders Equity	1.23B
Shareholders Equity	2.06B
Common Shares Outstanding	57.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	394.80M
Cash Flow from Investing Activities	-48.10M
Cash Flow from Financial Activities	838.80M
Beginning Cash	306.70M
End Cash	1.73B
Increase/Decrease in Cash	1.42B
Stock-Based Compensation	27.20M
Common Stock Dividends Paid	-52.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.56
Gross Margin	42.20%
Operating Margin	18.40%
EBIT Margin	18.40%
EBITDA Margin	20.58%
Pre-Tax Profit Margin	18.78%
Profit Margin	15.90%
Free Cash Flow	341.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.60
Inventory Turnover	3.54
Receiveable Turnover	6.43
Days Sales in Receivables	56.80
Return on Equity	16.08%
Return on Tangible Equity	26.97%
Return on Assets	8.61%
Return on Investments	10.33%
Book Value Per Share	35.82
Free Cash Flow per Share	5.82
Operating Cash Flow per Share	6.74

Data from Zacks Investment Research, Inc.