Also trades as: CRW.L (LSE) · $vol 4M
CRWRF OTC
Craneware plc
1W: +0.0%
1M: +0.0%
3M: -25.6%
YTD: -31.6%
1Y: -47.1%
3Y: -6.6%
5Y: -43.3%
$18.00
+0.00 (+0.00%)
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
$42M
-29.7% ▼
5Y CAGR: +11.7%
Capital Expenditures
$467K
+4.8% ▲
5Y CAGR: -46.4%
Free Cash Flow
$42M
-29.9% ▼
5Y CAGR: +25.1%
Dividends Paid
$16M
-17.2% ▼
Buybacks
$25M
-23621.1% ▼
Net Change in Cash
-$1M
-105.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $10M | $16M | $20M | $19M |
| Depreciation & Amort. | $27M | $34M | $33M | $34M | $34M |
| Stock-Based Comp. | $2M | $3M | $4M | $6M | $0 |
| Change in Working Capital | -$15M | $49M | -$4M | $973K | -$11M |
| Other Non-Cash Items | $71M | $78M | -$8M | -$642K | $57K |
| Operating Cash Flow | $22M | $98M | $42M | $60M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$16M | -$1M | -$491K | -$17M |
| Acquisitions (Net) | -$269M | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$15M | -$13M | $0 |
| Investing Cash Flow | -$281M | -$16M | -$16M | -$14M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | $102M | -$30M | -$48M | -$9M | $15M |
| Stock Repurchased | -$2M | -$4M | -$3M | -$105K | -$25M |
| Dividends Paid | -$12M | -$13M | -$13M | -$13M | -$16M |
| Other Financing | $3M | -$3M | -$6M | -$2M | -$1M |
| Financing Cash Flow | $92M | -$49M | -$70M | -$25M | -$26M |
| Net Change in Cash | -$187M | $30M | -$44M | $21M | -$1M |
| Cash End of Period | $49M | $78M | $35M | $56M | $55M |
| Free Cash Flow | $9M | $81M | $25M | $59M | $42M |