Cash Flow from Financial Activities (Quarterly)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Crane Company (CR) had Cash Flow from Financial Activities of 838.80M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	581.00M
Net Income	81.70M
Cost of Goods Sold	339.40M
Gross Profit	241.60M
Operating Expenses	479.20M
Operating Income	101.80M
Non-Operating Income/Expense	7.20M
Pre-Tax Income	109.00M
Normalized Pre-Tax Income	109.00M
Income after Taxes	81.70M
Income from Continuous Operations	81.70M
Consolidated Net Income/Loss	81.70M
Normalized Income after Taxes	81.70M
EBIT	101.80M
EBITDA	114.20M
Weighted-Average Shares Outstanding (Basic)	57.50M
Weighted-Average Shares Outstanding (Diluted)	58.60M
Earnings per Share (EPS) (Basic)	1.42
Earnings per Share (EPS) (Diluted)	1.40
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	41.58%
Operating Margin	17.52%
EBIT Margin	17.52%
EBITDA Margin	--
Pre-Tax Profit Margin	18.76%
Profit Margin	14.06%
Free Cash Flow	341.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	0.90
Receiveable Turnover	1.62
Days Sales in Receivables	55.56
Return on Equity	3.96%
Return on Tangible Equity	6.64%
Return on Assets	2.12%
Return on Investments	2.54%
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.