Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
395.80
+8.69 (2.24%)
At close: Mar 9, 2026, 4:00 PM EDT
395.76
-0.04 (-0.01%)
After-hours: Mar 9, 2026, 7:23 PM EDT
Carpenter Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 434.9 | 376 | 186.5 | 56.4 | -49.1 | -229.6 | Upgrade
|
| Depreciation & Amortization | 126.4 | 122.4 | 118.3 | 114.7 | 114.5 | 111.6 | Upgrade
|
| Other Amortization | 16.8 | 16.8 | 16.3 | 16.3 | 16.9 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.9 | 2 | 4.6 | 2.5 | 2 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.5 | 29.9 | - | - | 73.2 | Upgrade
|
| Stock-Based Compensation | 24.6 | 22.8 | 19.8 | 16.4 | 10.8 | 10.4 | Upgrade
|
| Other Operating Activities | 34.9 | 7.4 | 62.7 | 19.5 | -9.1 | 51.4 | Upgrade
|
| Change in Accounts Receivable | -21.7 | -1.8 | -32.6 | -144.5 | -79 | -14.9 | Upgrade
|
| Change in Inventory | -7.6 | -60.4 | -96.7 | -140.3 | -71.9 | 238.5 | Upgrade
|
| Change in Accounts Payable | -18.5 | -1.4 | -11 | 29.2 | 95.7 | 22.4 | Upgrade
|
| Change in Other Net Operating Assets | -88 | -45.9 | -22.9 | 44.5 | -24.8 | -25.3 | Upgrade
|
| Operating Cash Flow | 503.7 | 440.4 | 274.9 | 14.7 | 6 | 250 | Upgrade
|
| Operating Cash Flow Growth | 39.49% | 60.20% | 1770.07% | 145.00% | -97.60% | 7.85% | Upgrade
|
| Capital Expenditures | -187 | -154.3 | -96.6 | -82.3 | -91.3 | -100.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.4 | 1.4 | 0.7 | - | 2.2 | 1.6 | Upgrade
|
| Divestitures | - | - | - | - | - | 20 | Upgrade
|
| Investing Cash Flow | -185.6 | -152.9 | -95.9 | -82.3 | -89.1 | -78.9 | Upgrade
|
| Short-Term Debt Issued | - | - | 62.5 | 183.7 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 296.6 | 395.5 | Upgrade
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| Total Debt Issued | 692.1 | - | 62.5 | 183.7 | 296.6 | 395.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -62.5 | -183.7 | - | -170 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -300 | -250 | Upgrade
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| Total Debt Repaid | -700 | - | -62.5 | -183.7 | -300 | -420 | Upgrade
|
| Net Debt Issued (Repaid) | -7.9 | - | - | - | -3.4 | -24.5 | Upgrade
|
| Issuance of Common Stock | 22.7 | 13.4 | 40.9 | 5 | - | 0.5 | Upgrade
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| Repurchase of Common Stock | -204.3 | -140.2 | -24.2 | -3.8 | -3.4 | -2.3 | Upgrade
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| Common Dividends Paid | -40.2 | -40.3 | -40 | -39.4 | -39.2 | -39.1 | Upgrade
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| Other Financing Activities | -15.5 | - | - | -1.9 | -6.8 | -10.7 | Upgrade
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| Financing Cash Flow | -245.2 | -167.1 | -23.3 | -40.1 | -52.8 | -76.1 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -4 | -1.1 | -2 | 2.7 | -0.7 | Upgrade
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| Net Cash Flow | 69.8 | 116.4 | 154.6 | -109.7 | -133.2 | 94.3 | Upgrade
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| Free Cash Flow | 316.7 | 286.1 | 178.3 | -67.6 | -85.3 | 149.5 | Upgrade
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| Free Cash Flow Growth | 23.91% | 60.46% | - | - | - | 147.52% | Upgrade
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| Free Cash Flow Margin | 10.76% | 9.94% | 6.46% | -2.65% | -4.64% | 10.13% | Upgrade
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| Free Cash Flow Per Share | 6.26 | 5.64 | 3.54 | -1.37 | -1.76 | 3.10 | Upgrade
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| Cash Income Tax Paid | 93.6 | 93.6 | 62.8 | 9.9 | -46.1 | 2.1 | Upgrade
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| Levered Free Cash Flow | 253.13 | 257.24 | 90.74 | -79.38 | -56.96 | 215.26 | Upgrade
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| Unlevered Free Cash Flow | 281.56 | 287.49 | 122.61 | -45.56 | -28.9 | 235.7 | Upgrade
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| Change in Working Capital | -135.8 | -109.5 | -163.2 | -211.1 | -80 | 220.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.