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Carpenter Technology Corp... (CRS)

NYSE: CRS · Real-Time Price · USD

250.84

1.25 (0.50%)

At close: Jun 17, 2025, 10:27 AM

Carpenter Technology Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	186.5M	56.4M	-49.1M	-229.6M	1.5M	167M	188.5M	47M	11.3M
Depreciation & Amortization	134.6M	131M	131.4M	123.6M	123.9M	121.5M	116.6M	117.8M	119.3M
Stock-Based Compensation	19.8M	16.4M	10.8M	10.4M	10.9M	17.6M	17.6M	13M	8.7M
Other Working Capital	-152.2M	44.5M	-22.4M	-25.3M	-51.6M	-12.4M	6.6M	-77.5M	-31.8M
Other Non-Cash Items	110.5M	22.4M	-6.4M	158.5M	135.8M	1.4M	16.7M	54.1M	106.4M
Deferred Income Tax	-13.3M	-400K	-3.1M	-33.6M	-400K	16.5M	-61.1M	41.6M	800K
Change in Working Capital	-163.2M	-211.1M	-77.6M	220.7M	-39.9M	-91.6M	-69.1M	-144.2M	10.4M
Operating Cash Flow	274.9M	14.7M	6M	250M	231.8M	232.4M	209.2M	129.3M	256.9M
Capital Expenditures	-96.6M	-82.3M	-91.3M	-100.5M	-171.4M	-180.3M	-135M	-98.5M	-95.2M
Cash Acquisitions	n/a	n/a	2.2M	20M	200K	-79M	-7M	-17M	6.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	400K	n/a	n/a	1.4M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	2.9M	700K	900K	900K
Other Investing Acitivies	700K	n/a	2.2M	1.6M	200K	11.4M	1.9M	2.5M	4M
Investing Cash Flow	-95.9M	-82.3M	-89.1M	-78.9M	-171.2M	-244.6M	-139.4M	-112.1M	-82.6M
Debt Repayment	n/a	n/a	-3.4M	-24.5M	n/a	19.7M	-55M	n/a	-4.9M
Common Stock Repurchased	-24.2M	-3.8M	-3.4M	-2.3M	-8M	-4.4M	-2.4M	-1M	-123.9M
Dividend Paid	-40M	-39.4M	-39.2M	-39.1M	-38.8M	-38.6M	-34.4M	-34.1M	-34.8M
Other Financial Acitivies	16.7M	-700K	-6.8M	-10.2M	154.6M	-500K	10.5M	1.3M	500K
Financial Cash Flow	-23.3M	-40.1M	-52.8M	-76.1M	107.8M	-19.4M	-78.9M	-32.8M	-163.1M
Net Cash Flow	154.6M	-109.7M	-133.2M	94.3M	166.1M	-29.2M	-10.1M	-15.7M	12M
Free Cash Flow	178.3M	-67.6M	-85.3M	149.5M	60.4M	52.1M	74.2M	30.8M	161.7M