Also trades as: CWK.L (LSE) · $vol 9M
CRWKF OTC
Cranswick plc
1W: +0.0%
1M: +0.0%
3M: +5.0%
YTD: +13.3%
1Y: +13.3%
3Y: +107.3%
$72.50
+0.00 (+0.00%)
Pre-Market: $68.27 (-4.23, -5.83%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$269M
+24.4% ▲
5Y CAGR: +8.3%
Capital Expenditures
$167M
-21.0% ▼
5Y CAGR: +18.3%
Free Cash Flow
$103M
+30.3% ▲
5Y CAGR: -1.2%
Dividends Paid
$55M
-11.6% ▼
Buybacks
$22M
+12.4% ▲
Net Change in Cash
$7M
+132.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $104M | $111M | $113M | $134M | $159M |
| Depreciation & Amort. | $65M | $74M | $87M | $90M | $102M |
| Stock-Based Comp. | $7M | $5M | $9M | $8M | $0 |
| Change in Working Capital | -$37M | -$42M | -$7M | -$44M | -$26M |
| Other Non-Cash Items | $6M | -$2M | $26M | $28M | $35M |
| Operating Cash Flow | $158M | $149M | $228M | $216M | $269M |
| — Investing Activities — | |||||
| Capital Expenditures | -$94M | -$85M | -$100M | -$138M | -$167M |
| Acquisitions (Net) | -$37M | $1M | -$24M | -$25M | -$29M |
| Investment Purchases | $0 | $0 | -$100K | $0 | -$100K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1M | $100K | $800K | $2M | $0 |
| Investing Cash Flow | -$131M | -$84M | -$123M | -$160M | -$196M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$22M | $4M | -$20M | $18M | $30M |
| Stock Repurchased | $0 | $0 | -$16M | -$25M | -$22M |
| Dividends Paid | -$33M | -$36M | -$44M | -$50M | -$55M |
| Other Financing | -$18M | -$17M | -$18M | -$25M | -$27M |
| Financing Cash Flow | -$66M | -$45M | -$93M | -$77M | -$67M |
| Net Change in Cash | -$39M | $20M | $7M | -$21M | $7M |
| Cash End of Period | $200K | $20M | $27M | $6M | $13M |
| Free Cash Flow | $65M | $64M | $128M | $79M | $103M |