CRANE COMPANY (CR) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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CRANE COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income from continuing operations attributable to common shareholders → Net cash from operating activities: $92,800,000.00Net income from continuing operations attributable to common shareholders → Operating adjustments reconciliation: $70,200,000.00Depreciation and amortization → Operating adjustments reconciliation: $55,500,000.00Stock-based compensation expense → Operating adjustments reconciliation: $12,300,000.00Accrued liabilities → Operating adjustments reconciliation: $4,700,000.00Other → Operating adjustments reconciliation: $4,400,000.00Defined benefit plans and postretirement cost → Operating adjustments reconciliation: $2,500,000.00Operating adjustments reconciliation → Accounts payable: $60,000,000.00Operating adjustments reconciliation → Accounts receivable: $41,200,000.00Operating adjustments reconciliation → Other current assets: $25,000,000.00Operating adjustments reconciliation → Inventories: $18,900,000.00Operating adjustments reconciliation → U.S. and foreign taxes on income: $1,300,000.00Operating adjustments reconciliation → Deferred income taxes: $1,100,000.00Operating adjustments reconciliation → Environmental payments, net of reimbursements: $1,100,000.00Operating adjustments reconciliation → Defined benefit plans and postretirement contributions: $1,000,000.00Other investing activities → investing reconciliation: $100,000.00investing reconciliation → Payment for acquisitions - net of cash acquired and working capital adjustments: $1,355,400,000.00investing reconciliation → Capital expenditures: $25,300,000.00Net cash used in financing activities → financing reconciliation: $87,700,000.00Proceeds from debt → financing reconciliation: $50,000,000.00financing reconciliation → Repayments of debt: $100,000,000.00financing reconciliation → Dividends paid: $29,400,000.00financing reconciliation → Net payments related to employee stock plans: $8,300,000.00Net cash used in investing activities → investing reconciliation: $1,380,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $1,729,800,000.00Net cash from operating activities → Cash sources and uses: $92,800,000.00Cash sources and uses → Exchange-rate effect: $3,900,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $350,400,000.00Cash sources and uses → Net cash used in investing activities: $1,380,600,000.00Cash sources and uses → Net cash used in financing activities: $87,700,000.00Depreciation and amortization: $55,500,000.00Depreciation & amortization+$55.50 MStock-based compensation expense: $12,300,000.00Stock-based compensation+$12.30 MDefined benefit plans and postretirement cost: $2,500,000.00Pension & postretirement expense+$2.50 MDeferred income taxes: -$1,100,000.00Deferred income taxes−$1.10 MAccounts receivable: -$41,200,000.00Accounts receivable−$41.20 MInventories: -$18,900,000.00Inventories−$18.90 MOther current assets: -$25,000,000.00Other operating assets−$25.00 MAccounts payable: -$60,000,000.00Accounts payable−$60.00 MAccrued liabilities: $4,700,000.00Accrued liabilities+$4.70 MU.S. and foreign taxes on income: -$1,300,000.00Income taxes payable−$1.30 MDefined benefit plans and postretirement contributions: -$1,000,000.00Pension & retiree contributions−$1.00 MEnvironmental payments, net of reimbursements: -$1,100,000.00Environmental payments, net−$1.10 MOther: $4,400,000.00Other operating, net+$4.40 MNet income from continuing operations attributable to common shareholders: $163,000,000.00Continuing ops income (loss)+$163.00 MNet cash from operating activities: $92,800,000.00Operating cash+$92.80 MOperating adjustments reconciliation: $149,600,000.00Dividends paid: -$29,400,000.00Dividends paid−$29.40 MNet payments related to employee stock plans: -$8,300,000.00Stock plan payments, net−$8.30 MProceeds from debt: $50,000,000.00Debt issued+$50.00 MRepayments of debt: -$100,000,000.00Debt repaid−$100.00 MNet cash used in financing activities: -$87,700,000.00. Cash required to fund net payments.Financing cash−$87.70 Mfinancing reconciliation: $137,700,000.00Other investing activities: $100,000.00Other investing, net+$100.00 KCapital expenditures: -$25,300,000.00Capital improvements−$25.30 MPayment for acquisitions - net of cash acquired and working capital adjustments: -$1,355,400,000.00Acquisitions, net of cash−$1.36 BNet cash used in investing activities: -$1,380,600,000.00. Cash required to fund net payments.Investing cash−$1.38 Binvesting reconciliation: $1,380,700,000.00Cash sources and uses: $1,822,600,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $1,729,800,000.00Beginning cash$1.73 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $350,400,000.00Ending cash$350.40 MExchange-rate effect: -$3,900,000.00FX effect−$3.90 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$1.38 BEnding cash − beginning cash
Chart details

CRANE COMPANY cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
1,729,800,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Operating activities
92,800,000 US dollars. Net cash provided.
Depreciation and amortization
55,500,000 US dollars
Stock-based compensation expense
12,300,000 US dollars
Defined benefit plans and postretirement cost
2,500,000 US dollars
Deferred income taxes
negative 1,100,000 US dollars
Accounts receivable
negative 41,200,000 US dollars
Inventories
negative 18,900,000 US dollars
Other current assets
negative 25,000,000 US dollars
Accounts payable
negative 60,000,000 US dollars
Accrued liabilities
4,700,000 US dollars
U.S. and foreign taxes on income
negative 1,300,000 US dollars
Defined benefit plans and postretirement contributions
negative 1,000,000 US dollars
Environmental payments, net of reimbursements
negative 1,100,000 US dollars
Other
4,400,000 US dollars
Net income from continuing operations attributable to common shareholders
163,000,000 US dollars
Investing activities
negative 1,380,600,000 US dollars. Net cash used.
Other investing activities
100,000 US dollars
Capital expenditures
negative 25,300,000 US dollars
Payment for acquisitions - net of cash acquired and working capital adjustments
negative 1,355,400,000 US dollars
Financing activities
negative 87,700,000 US dollars. Net cash used.
Dividends paid
negative 29,400,000 US dollars
Net payments related to employee stock plans
negative 8,300,000 US dollars
Proceeds from debt
50,000,000 US dollars
Repayments of debt
negative 100,000,000 US dollars
Operating adjustment reconciliation
149,600,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
137,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,380,700,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 3,900,000 US dollars
Ending cash on Jun 30, 2026
350,400,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
Cash sources and uses
1,822,600,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 1,379,400,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $92.80M of net income directly to operating cash and $70.20M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
CRANE COMPANY (CR) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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