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CR NYSE

Crane Company
1W: -4.2% 1M: -6.8% 3M: -6.7% YTD: +3.0% 1Y: +0.7% 3Y: +132.2%
$192.88
+2.40 (+1.26%)
 
Weekly Expected Move ±4.8%
$165 $174 $183 $191 $200
NYSE · Industrials · Industrial - Machinery · Tech Score Sell · Power 41 · $11.1B mcap · 49M float · 0.852% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 9.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.40 (down 99.3%), Crane Company would be worth roughly what it owes.
Total debt $1.12B against a stock market value of $11.15B.
Distance to default 9.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $554.9M (short-term plus half of long-term), stock volatility 33.3%; Altman Z 5.51. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
$395M +44.7% ▲
5Y CAGR: +5.0%
Capital Expenditures
$54M -46.2% ▼
5Y CAGR: +9.4%
Free Cash Flow
$341M +44.5% ▲
5Y CAGR: +4.4%
Dividends Paid
$53M -12.8% ▼
Buybacks
$0 +0.0% ▲
Net Change in Cash
$1.4B +6750.0% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$197M$172M$176M$268M$332M
Depreciation & Amort.$38M$40M$35M$51M$50M
Stock-Based Comp.$22M$0$0$26M$27M
Change in Working Capital$30M-$30M-$51M-$52M$9M
Other Non-Cash Items$216M-$654M$87M-$9M-$21M
Operating Cash Flow$498M-$472M$228M$273M$395M
— Investing Activities —
Capital Expenditures-$35M-$37M-$39M-$37M-$54M
Acquisitions (Net)$0$318M-$90M-$200M$5M
Investment Purchases-$10M$0$0$0$0
Investment Sales$40M$0$0$0$0
Other Investing$5M$4M-$7M$3M$214M
Investing Cash Flow-$300K$285M-$137M-$233M$166M
— Financing Activities —
Net Debt Issuance-$375M$0-$160M-$2M$897M
Stock Repurchased-$96M-$204M$0$0$0
Dividends Paid-$101M-$106M-$57M-$47M-$53M
Other Financing$14M$399M-$228M$0-$5M
Financing Cash Flow-$558M$106M-$423M-$50M$839M
Net Change in Cash-$72M-$52M-$97M-$21M$1.4B
Cash End of Period$479M$427M$330M$308M$1.7B
Free Cash Flow$463M-$509M$189M$236M$341M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms