Crane Historical Cash Flow
| CR Stock | USD 158.04 2.35 1.47% |
Analysis of Crane cash flow over time is an excellent tool to project Crane Company future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 171.9 M or Begin Period Cash Flow of 230.5 M as it is a great indicator of Crane ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Crane Company latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Crane Company is a good buy for the upcoming year.
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About Crane Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Crane balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Crane's non-liquid assets can be easily converted into cash.
Crane Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Crane Company to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Crane operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Crane Company financial statement analysis. It represents the amount of money remaining after all of Crane Company operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Crane's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Crane Company current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crane Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Crane's Change To Liabilities is relatively stable compared to the past year.
Crane cash flow statement Correlations
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Crane Account Relationship Matchups
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Crane cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (50.1M) | (79.9M) | (70M) | (96.3M) | (203.7M) | 0.0 | |
| Change To Inventory | 35.4M | (18.5M) | (12.7M) | (42M) | (21.2M) | (20.1M) | |
| Change In Cash | 157.1M | (72.4M) | 179M | (328M) | (21.4M) | (20.3M) | |
| Free Cash Flow | 275.4M | 446.8M | (210M) | 185.5M | 221.2M | 171.9M | |
| Change In Working Capital | 46M | 29.7M | (1.6M) | (49.5M) | (51.8M) | (49.2M) | |
| Begin Period Cash Flow | 393.9M | 551M | 478.6M | 657.6M | 329.6M | 230.5M | |
| Other Cashflows From Financing Activities | (1.3M) | 14.2M | 415.6M | (215.3M) | (900K) | (855K) | |
| Depreciation | 127.5M | 119.5M | 118.9M | 39.3M | 51M | 68.5M | |
| Other Non Cash Items | (77.5M) | (80.3M) | (688.9M) | 30M | (23.6M) | (24.8M) | |
| Dividends Paid | 100.4M | 100.6M | 105.9M | (57.3M) | (46.9M) | (44.6M) | |
| Capital Expenditures | 34.1M | 51.7M | 58.4M | 42.7M | 36.6M | 42.3M | |
| Total Cash From Operating Activities | 309.5M | 498.5M | (151.6M) | 228.2M | 257.8M | 214.2M | |
| Net Income | 181M | 394.3M | 410.6M | 203.8M | 268.2M | 146.5M | |
| Total Cash From Financing Activities | 55.1M | (557.9M) | 106M | (423.2M) | (49.7M) | (52.2M) | |
| End Period Cash Flow | 551M | 478.6M | 657.6M | 329.6M | 308.2M | 238.7M | |
| Change To Account Receivables | 138.5M | (57M) | 300K | (23.4M) | (32.1M) | (30.5M) | |
| Investments | (229.1M) | (300K) | 264M | (50.6M) | (230M) | (218.5M) |
Additional Tools for Crane Stock Analysis
When running Crane's price analysis, check to measure Crane's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Crane is operating at the current time. Most of Crane's value examination focuses on studying past and present price action to predict the probability of Crane's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crane's price. Additionally, you may evaluate how the addition of Crane to your portfolios can decrease your overall portfolio volatility.