Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Crane Company (CR) had Cash Flow from Operating Activities of -46.20M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	557.60M
Net Income	107.10M
Cost of Goods Sold	320.00M
Gross Profit	237.60M
Operating Expenses	456.50M
Operating Income	101.10M
Non-Operating Income/Expense	-2.30M
Pre-Tax Income	98.80M
Normalized Pre-Tax Income	98.80M
Income after Taxes	78.30M
Income from Continuous Operations	78.30M
Consolidated Net Income/Loss	107.10M
Normalized Income after Taxes	78.30M
EBIT	101.10M
EBITDA	113.60M
Weighted-Average Shares Outstanding (Basic)	57.40M
Weighted-Average Shares Outstanding (Diluted)	58.50M
Earnings per Share (EPS) (Basic)	1.86
Earnings per Share (EPS) (Diluted)	1.83
Balance Sheet Financials
Current Assets	1.37B
Property, Plant, and Equipment	270.10M
Long-Term Assets	1.25B
Total Assets	2.62B
Current Liabilities	659.50M
Long-Term Debt	--
Long-Term Liabilities	203.40M
Total Liabilities	862.90M
Common Equity	1.76B
Tangible Shareholders Equity	932.50M
Shareholders Equity	1.76B
Common Shares Outstanding	57.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	-46.20M
Cash Flow from Investing Activities	-14.40M
Cash Flow from Financial Activities	-23.60M
Beginning Cash	306.70M
End Cash	435.10M
Increase/Decrease in Cash	128.40M
Stock-Based Compensation	9.30M
Common Stock Dividends Paid	-13.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.14
Gross Margin	42.61%
Operating Margin	18.13%
EBIT Margin	18.13%
EBITDA Margin	--
Pre-Tax Profit Margin	17.72%
Profit Margin	19.21%
Free Cash Flow	-60.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.21
Inventory Turnover	0.82
Receiveable Turnover	1.45
Days Sales in Receivables	62.04
Return on Equity	4.45%
Return on Tangible Equity	8.40%
Return on Assets	2.99%
Return on Investments	4.45%
Book Value Per Share	30.60
Free Cash Flow per Share	-1.03
Operating Cash Flow per Share	-0.79

Data from Zacks Investment Research, Inc.