Carpenter Technology Corp... (CRS)
186.19
4.65 (2.56%)
At close: Mar 19, 2025, 10:21 AM
Carpenter Technology Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M | 58.7M | 132.8M | 146.5M | 121.6M | 71.7M | 2.1M | 47.9M | 277.7M | 227.2M | 211.8M | 135.5M | 36M | -10.9M | -118.3M | 21.1M | 53.3M | 37.1M | 84M | 60M | 60.1M | 47.5M | 38.3M | 26.5M | 14.9M | 30.1M | 45M |
| Depreciation & Amortization | 134.6M | 131M | 131.4M | 123.6M | 123.9M | 121.5M | 116.6M | 117.8M | 119.3M | 122.3M | 111.9M | 104.1M | 83.8M | 66.5M | 59.1M | 52.7M | 49.2M | 48.7M | 47.6M | 50.2M | 57.1M | 64M | 67.7M | 72.5M | 68.3M | 65.7M | 58.2M | 41M | 35.2M | 32.5M | 29M | 26.9M | 25.7M | 24.1M | 23.1M |
| Stock-Based Compensation | 19.8M | 16.4M | 10.8M | 10.4M | 10.9M | 17.6M | 17.6M | 13M | 8.7M | 10M | 11.4M | 13.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -152.2M | 44.5M | -22.4M | -25.3M | -51.6M | -12.4M | 6.6M | -77.5M | -31.8M | -31.9M | -40.2M | -129.9M | -27.8M | 10.8M | 13.3M | -65.5M | -11.2M | -4.6M | -26.2M | 6.3M | 261.7M | 24.2M | 34.3M | -20M | -14.2M | -14.4M | -14.3M | 3.9M | 22.7M | 100K | -1.9M | -20.7M | -9.2M | 2.6M | -16.6M |
| Other Non-Cash Items | 110.5M | 22.4M | -6.4M | 158.5M | 135.8M | 1.4M | 16.7M | 54.1M | 106.4M | 61.6M | 48M | -144.9M | 44.5M | 58.4M | 63.3M | 22.3M | -100K | 6.2M | 11.8M | -2.3M | 16.2M | 21.4M | 99.6M | 11.8M | -43.3M | -13.7M | -800K | -10.7M | -7M | -5.2M | 23.8M | 62.9M | 100K | -3.9M | n/a |
| Deferred Income Tax | -13.3M | -400K | -3.1M | -33.6M | -400K | 16.5M | -61.1M | 41.6M | 800K | 60.4M | -9.7M | 9.4M | 36.8M | -4M | -1.8M | 16.4M | -4M | 5.7M | -11M | 7.7M | 6.5M | -14.7M | 9.2M | 11.1M | 15M | -6.2M | 14.6M | 7.1M | 4.5M | 3.3M | 4.1M | 11M | 3.1M | 4.7M | 16.6M |
| Change in Working Capital | -163.2M | -211.1M | -77.6M | 220.7M | -39.9M | -91.6M | -69.1M | -144.2M | 10.4M | -30.4M | -54.8M | -115.8M | -126M | -127.7M | -7.5M | 6.2M | 6.2M | -12.7M | -22.6M | -43.5M | -21.7M | 32.4M | 85.5M | 7.8M | -30.9M | 4.5M | -31.5M | -13.4M | -36.9M | -29.4M | 15M | 42.4M | 20.4M | -8.1M | -29.2M |
| Operating Cash Flow | 274.9M | 14.7M | 6M | 250M | 231.8M | 232.4M | 209.2M | 129.3M | 256.9M | 282.6M | 239.6M | 215.2M | 160.3M | 64.2M | 115.2M | 145.5M | 218.5M | 275.1M | 237.6M | 142.5M | 94.1M | 92.2M | 143.7M | 118.6M | 62.4M | 87.4M | 108.4M | 74.1M | 50M | 43.8M | 99.5M | 95M | 61.8M | 46.9M | 55.5M |
| Capital Expenditures | -96.6M | -82.3M | -91.3M | -100.5M | -171.4M | -180.3M | -135M | -98.5M | -95.2M | -170.5M | -349.2M | -336.9M | -171.9M | -79.6M | -44.2M | -116.3M | -118.9M | -47.1M | -19.3M | -13.8M | -8M | -8.5M | -26.7M | -50.5M | -105M | -176.2M | -277.3M | -93.6M | -48.6M | -36.9M | -26.6M | -20.6M | -35M | -31.3M | -22.6M |
| Acquisitions | n/a | n/a | 2.2M | 20M | 200K | -79M | -7M | -17M | 6.3M | n/a | n/a | 7.9M | -12.9M | -51.6M | -6.6M | 13.4M | 142.9M | 18.3M | n/a | n/a | n/a | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 400K | n/a | n/a | 1.4M | n/a | n/a | n/a | -1.8M | -91.3M | -145M | -49.5M | -366.2M | -680.3M | -450.4M | -172.4M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 2.9M | 700K | 900K | 900K | 300K | 300K | 100K | 30.5M | 166M | 55.3M | 44.8M | 722.2M | 449.4M | 476M | 94.6M | 41.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 700K | n/a | 2.2M | 1.6M | 200K | 11.4M | 1.9M | 2.5M | 4M | 200K | 300K | 1.2M | 1.2M | 1.1M | 7.6M | 100K | 1.5M | -18.3M | 1M | 16.5M | 1.6M | 11M | 3.6M | 15.3M | 13.4M | 121.9M | 27.1M | -58.8M | 21.4M | -13.7M | -68.4M | 400K | 1.7M | 800K | 1.4M |
| Investing Cash Flow | -95.9M | -82.3M | -89.1M | -78.9M | -171.2M | -244.6M | -139.4M | -112.1M | -82.6M | -170M | -348.6M | -327.7M | -154.9M | -55.4M | -132.9M | -107.5M | 381.5M | -278M | 7.3M | -75.1M | -35.2M | 2.5M | -23.1M | -35.2M | -98.6M | -54.3M | -250.2M | -152.4M | -27.2M | -50.6M | -95M | -20.2M | -33.3M | -30.5M | -21.2M |
| Debt Repayment | n/a | n/a | -3.4M | -24.5M | n/a | 19.7M | -55M | n/a | -4.9M | n/a | n/a | 196M | -253.7M | 235M | -20M | -23M | -33.2M | -200K | -200K | -22.5M | -39.6M | -45.8M | -81.7M | -59.9M | 70.6M | -16.4M | 54.5M | 106.5M | -10.9M | 44.3M | -28.2M | -6.8M | 14.8M | 8.4M | 15.7M |
| Common Stock Repurchased | -24.2M | -3.8M | -3.4M | -2.3M | -8M | -4.4M | -2.4M | -1M | -123.9M | -124.5M | n/a | n/a | n/a | n/a | n/a | -46.1M | -425.2M | -28.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35M | n/a | n/a | n/a | -3M | n/a | -11.6M | -17.6M | -3.6M | -30.7M |
| Dividend Paid | -40M | -39.4M | -39.2M | -39.1M | -38.8M | -38.6M | -34.4M | -34.1M | -34.8M | -37.9M | -38.5M | -38.3M | -33.7M | -32.1M | -31.9M | -31.5M | -30.6M | -25.7M | -16.5M | -11.4M | -9.3M | -14.5M | -31M | -30.7M | -30.8M | -30.7M | -28.5M | -24.4M | -23.3M | -21M | -20.8M | -20.9M | -21.3M | -20.5M | -20.8M |
| Other Financial Acitivies | 16.7M | -700K | -6.8M | -10.2M | 154.6M | -500K | 10.5M | 1.3M | 1M | 3M | 9.4M | -2.2M | 2.2M | 11M | -1.6M | 100K | 1.7M | 7.7M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | 100K | n/a | -100K | n/a | -200K | n/a |
| Financial Cash Flow | -23.3M | -40.1M | -52.8M | -76.1M | 107.8M | -19.4M | -78.9M | -32.8M | -163.1M | -159.4M | -29.1M | 155.5M | -283.4M | 213.9M | -53.5M | -100.5M | -487.3M | -42.9M | 6.3M | 20.3M | -36.1M | -60.3M | -109.7M | -85.1M | 40.2M | -80M | 175.6M | 83.9M | -29.6M | 22.1M | -44.8M | -38.4M | -23.9M | -15.5M | -34.4M |
| Net Cash Flow | 154.6M | -109.7M | -133.2M | 94.3M | 166.1M | -29.2M | -10.1M | -15.7M | 12M | -50M | -137.5M | 46.5M | -281.5M | 227.1M | -74.7M | -63.2M | 102.5M | -52M | 249.6M | 87.2M | 23.1M | 34.8M | 10.9M | -1.7M | 4M | -46.9M | 33.8M | 5.5M | -7M | 14.6M | -40.4M | 36.4M | 4.6M | 900K | -100K |
| Free Cash Flow | 178.3M | -67.6M | -85.3M | 149.5M | 60.4M | 52.1M | 74.2M | 30.8M | 161.7M | 112.1M | -109.6M | -121.7M | -11.6M | -15.4M | 71M | 29.2M | 99.6M | 228M | 218.3M | 128.7M | 86.1M | 83.7M | 117M | 68.1M | -42.6M | -88.8M | -168.9M | -19.5M | 1.4M | 6.9M | 72.9M | 74.4M | 26.8M | 15.6M | 32.9M |