CRANE NXT, CO. (CXT) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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CRANE NXT, CO. cash flow reconciliation, Apr 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. 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 before allocation to noncontrolling interest → Net cash from operating activities: $36,200,000.00Depreciation and amortization → Operating adjustments reconciliation: $38,800,000.00Long-term contract liabilities → Operating adjustments reconciliation: $8,600,000.00Other current assets → Operating adjustments reconciliation: $7,800,000.00Other → Operating adjustments reconciliation: $6,800,000.00Stock-based compensation expense1 → Operating adjustments reconciliation: $4,400,000.00Accrued liabilities → Operating adjustments reconciliation: $3,800,000.00Accounts receivable → Operating adjustments reconciliation: $700,000.00Operating adjustments reconciliation → Net cash from operating activities: $50,500,000.00Operating adjustments reconciliation → Accounts payable: $8,900,000.00Operating adjustments reconciliation → U.S. and foreign taxes on income: $6,600,000.00Operating adjustments reconciliation → Deferred income taxes: $3,500,000.00Operating adjustments reconciliation → Inventories: $1,300,000.00Operating adjustments reconciliation → Income from equity investments: $100,000.00Proceeds from Sale of Productive Assets → investing reconciliation: $500,000.00investing reconciliation → Capital expenditures: $13,300,000.00investing reconciliation → Settlement of forward contracts: $100,000.00Net cash used in financing activities → financing reconciliation: $69,500,000.00Proceeds from revolving credit facility → financing reconciliation: $129,400,000.00Proceeds from stock options exercised → financing reconciliation: $300,000.00financing reconciliation → Repayment of short-term debt: $115,100,000.00financing reconciliation → Repayments of revolving credit facility: $71,000,000.00financing reconciliation → Dividends paid: $10,400,000.00financing reconciliation → Finance lease repayments: $1,900,000.00financing reconciliation → Debt issuance costs: $400,000.00financing reconciliation → Purchase of noncontrolling interest: $200,000.00financing reconciliation → Payment of tax withholding on equity awards vested: $200,000.00Net cash used in investing activities → investing reconciliation: $12,900,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $239,000,000.00Net cash from operating activities → Cash sources and uses: $86,700,000.00Cash sources and uses → Exchange-rate effect: $2,200,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $241,100,000.00Cash sources and uses → Net cash used in investing activities: $12,900,000.00Cash sources and uses → Net cash used in financing activities: $69,500,000.00Net income before allocation to noncontrolling interest: $36,200,000.00Net income before allocation to noncontrollinginterest+$36.20 MDepreciation and amortization: $38,800,000.00Depreciation & amortization+$38.80 MStock-based compensation expense1: $4,400,000.00Stock-based compensation+$4.40 MIncome from equity investments: -$100,000.00Equity-method results−$100.00 KDeferred income taxes: -$3,500,000.00Deferred income taxes−$3.50 MAccounts receivable: $700,000.00Accounts receivable+$700.00 KInventories: -$1,300,000.00Inventories−$1.30 MOther current assets: $7,800,000.00Other operating assets+$7.80 MAccounts payable: -$8,900,000.00Accounts payable−$8.90 MAccrued liabilities: $3,800,000.00Accrued liabilities+$3.80 MU.S. and foreign taxes on income: -$6,600,000.00Income taxes payable−$6.60 MOther: $6,800,000.00Other operating, net+$6.80 MLong-term contract liabilities: $8,600,000.00Long-term contract liabilities+$8.60 MNet cash from operating activities: $86,700,000.00Operating cash+$86.70 MOperating adjustments reconciliation: $70,900,000.00Dividends paid: -$10,400,000.00Dividends paid−$10.40 MProceeds from stock options exercised: $300,000.00Stock option exercises+$300.00 KPurchase of noncontrolling interest: -$200,000.00Paid to noncontrolling interests−$200.00 KPayment of tax withholding on equity awards vested: -$200,000.00Stock-award tax withholding−$200.00 KDebt issuance costs: -$400,000.00Debt issuance costs−$400.00 KRepayment of short-term debt: -$115,100,000.00Short-term debt repaid−$115.10 MProceeds from revolving credit facility: $129,400,000.00Credit line borrowings+$129.40 MRepayments of revolving credit facility: -$71,000,000.00Credit line repayments−$71.00 MProceeds from term loan: $0.00Repayment of term loan: $0.00Finance lease repayments: -$1,900,000.00Finance lease payments−$1.90 MNet cash used in financing activities: -$69,500,000.00. Cash required to fund net payments.Financing cash−$69.50 Mfinancing reconciliation: $199,200,000.00Proceeds from Sale of Productive Assets: $500,000.00Asset sales+$500.00 KProceeds from disposition of assets: $0.00Capital expenditures: -$13,300,000.00Capital improvements−$13.30 MSettlement of forward contracts: -$100,000.00Investing derivative payments−$100.00 KNet cash used in investing activities: -$12,900,000.00. Cash required to fund net payments.Investing cash−$12.90 Minvesting reconciliation: $13,400,000.00Cash sources and uses: $325,700,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $239,000,000.00Beginning cash$239.00 MEnding cash: Cash, cash equivalents, and restricted cash: $241,100,000.00Ending cash$241.10 MExchange-rate effect: -$2,200,000.00FX effect−$2.20 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.40×Operating cash flow ÷ net incomeNet cash change+$2.10 MEnding cash − beginning cash
Chart details

CRANE NXT, CO. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. 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 Mar 31, 2026
239,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
86,700,000 US dollars. Net cash provided.
Net income before allocation to noncontrolling interest
36,200,000 US dollars
Depreciation and amortization
38,800,000 US dollars
Stock-based compensation expense1
4,400,000 US dollars
Income from equity investments
negative 100,000 US dollars
Deferred income taxes
negative 3,500,000 US dollars
Accounts receivable
700,000 US dollars
Inventories
negative 1,300,000 US dollars
Other current assets
7,800,000 US dollars
Accounts payable
negative 8,900,000 US dollars
Accrued liabilities
3,800,000 US dollars
U.S. and foreign taxes on income
negative 6,600,000 US dollars
Other
6,800,000 US dollars
Long-term contract liabilities
8,600,000 US dollars
Investing activities
negative 12,900,000 US dollars. Net cash used.
Proceeds from Sale of Productive Assets
500,000 US dollars
Proceeds from disposition of assets
0 US dollars
Capital expenditures
negative 13,300,000 US dollars
Settlement of forward contracts
negative 100,000 US dollars
Financing activities
negative 69,500,000 US dollars. Net cash used.
Dividends paid
negative 10,400,000 US dollars
Proceeds from stock options exercised
300,000 US dollars
Purchase of noncontrolling interest
negative 200,000 US dollars
Payment of tax withholding on equity awards vested
negative 200,000 US dollars
Debt issuance costs
negative 400,000 US dollars
Repayment of short-term debt
negative 115,100,000 US dollars
Proceeds from revolving credit facility
129,400,000 US dollars
Repayments of revolving credit facility
negative 71,000,000 US dollars
Proceeds from term loan
0 US dollars
Repayment of term loan
0 US dollars
Finance lease repayments
negative 1,900,000 US dollars
Operating adjustment reconciliation
70,900,000 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
199,200,000 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
13,400,000 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 2,200,000 US dollars
Ending cash on Jun 30, 2026
241,100,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
325,700,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
2,100,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.40×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $50.50M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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 NXT, CO. (CXT) FY2026 Q2 Statement of Cash Flows Sankey chart
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