← CROWN HOLDINGS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $496.0m $323.0m $439.0m $510.0m $579.0m ($560.0m) $727.0m $450.0m $424.0m $738.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $583.0m $428.0m $528.0m $625.0m $688.0m ($411.0m) $855.0m $587.0m $560.0m $883.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — ($507.0m) $727.0m $450.0m — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — ($359.0m) $855.0m $587.0m — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — — ($52.0m) $0 $0 — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — — — — ($53.0m) $0 $0 — —
Net Income (Loss) Attributable to Noncontrolling Interest $87.0m $105.0m $89.0m $115.0m $109.0m $149.0m $128.0m $137.0m $136.0m $145.0m
Depreciation and amortization $247.0m $247.0m $425.0m $490.0m $481.0m $463.0m $460.0m $499.0m $448.0m $456.0m
Amortization of Intangible Assets $41.0m $39.0m $148.0m $186.0m $180.0m $165.0m $159.0m $163.0m $151.0m $148.0m
Depreciation $247.0m $247.0m $425.0m $490.0m $481.0m $463.0m $460.0m $499.0m $297.0m $308.0m
Deferred Income Tax Expense (Benefit) $16.0m $247.0m $35.0m ($35.0m) $33.0m ($298.0m) $35.0m ($53.0m) ($168.0m) $40.0m
Share-based Payment Arrangement, Noncash Expense $20.0m $23.0m $27.0m $29.0m $32.0m $33.0m $29.0m $31.0m $42.0m $48.0m
Gain (Loss) on Sale of Assets and Asset Impairment Charges ($14.0m) ($12.0m) $5.0m $7.0m ($2.0m) $20.0m $106.0m ($72.0m) ($19.0m) ($53.0m)
Goodwill, Impairment Loss — — — $25.0m $0 $0 — — — —
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — $0 $0 $275.0m $0
Gain (Loss) on Extinguishment of Debt ($37.0m) ($7.0m) $0 ($27.0m) $0 ($68.0m) ($11.0m) ($1.0m) ($1.0m) ($15.0m)
Income (Loss) from Equity Method Investments — — $4.0m $5.0m $6.0m $3.0m $42.0m $14.0m $0 $4.0m
Income Tax Expense (Benefit) $186.0m $401.0m $216.0m $166.0m $244.0m ($57.0m) $243.0m $222.0m $183.0m $281.0m
Interest Expense Nonoperating — — — — — — — — $452.0m $398.0m
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions — — — — — — $10.0m — — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $85.0m $65.0m $201.0m ($61.0m) $2.0m $609.0m $299.0m ($463.0m) ($102.0m) $72.0m
Foreign Currency Transaction Gain (Loss), before Tax $16.0m ($4.0m) ($18.0m) ($9.0m) ($1.0m) $45.0m ($16.0m) ($41.0m) ($34.0m) ($22.0m)
Goodwill $2.8b $3.0b $4.4b $4.4b $4.6b $3.0b $3.0b $3.1b $3.0b $3.2b
Investment Income, Interest $12.0m $15.0m $21.0m $17.0m $8.0m $9.0m $15.0m $53.0m $82.0m $55.0m
Pension Cost (Reversal of Cost) $28.0m $13.0m $45.0m $66.0m $92.0m $1.6b $53.0m ($19.0m) — —
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement ($14.0m) ($14.0m) — — — — — — — —
Net Cash Provided by (Used in) Operating Activities $930.0m ($251.0m) $571.0m $1.2b $1.3b $905.0m $803.0m $1.5b $1.2b $1.5b
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $473.0m $498.0m $462.0m $432.0m $587.0m $787.0m $839.0m $793.0m $403.0m $413.0m
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 $3.9b $11.0m $0 — $31.0m $126.0m $0 $0
Payments for (Proceeds from) Other Investing Activities ($21.0m) $24.0m $4.0m ($7.0m) ($8.0m) $1.0m ($5.0m) ($5.0m) $0 ($28.0m)
Net Cash Provided by (Used in) Investing Activities ($442.0m) $496.0m ($3.8b) ($374.0m) ($535.0m) $1.5b ($642.0m) ($804.0m) ($12.0m) ($320.0m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $1.4b $1.1b $4.1b $2.2b $110.0m $144.0m $3.0b $1.1b $675.0m $1.3b
Repayments of Long-term Debt $1.9b $1.1b $333.0m $2.8b $269.0m $1.8b $2.3b $312.0m $1.8b $1.9b
Proceeds from Issuance of Common Stock $10.0m $9.0m $1.0m $4.0m $2.0m $2.0m — — — —
Payments for Repurchase of Common Stock $8.0m $339.0m $4.0m $7.0m $66.0m $950.0m $722.0m $12.0m $217.0m $505.0m
Payments of Ordinary Dividends, Common Stock — — — — — $105.0m $106.0m $115.0m $119.0m $120.0m
Proceeds from Noncontrolling Interests $4.0m $0 $0 $6.0m $2.0m $0 — — — —
Proceeds from (Payments for) Other Financing Activities — — — — — — $0 — ($5.0m) $30.0m
Net Cash Provided by (Used in) Financing Activities ($616.0m) ($400.0m) $3.5b ($786.0m) ($239.0m) ($2.9b) ($25.0m) $116.0m ($1.5b) ($1.4b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($30.0m) $14.0m ($37.0m) $1.0m $34.0m ($113.0m) ($90.0m) ($4.0m) ($38.0m) $14.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect ($30.0m) ($141.0m) $224.0m $4.0m $575.0m ($645.0m) $46.0m $761.0m ($384.0m) ($137.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($30.0m) $435.0m $659.0m $663.0m $1.2b $593.0m $639.0m $1.4b $1.0b $879.0m
Restricted Cash and Investments, Current — $2.0m — — — — — — — —
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — — $286.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.