Carpenter Technology Corp...
(CRS)
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undefined%
At close: undefined
174.50
0.51%
After-hours Dec 13, 2024, 07:10 PM EST
Cashflow (Annual)
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| 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 | 186.50M | 56.40M | -49.10M | -229.60M | 1.50M | 167.00M | 188.50M | 47.00M | 11.30M | 58.70M | 132.80M | 146.50M | 121.60M | 71.70M | 2.10M | 47.90M | 277.70M | 227.20M | 211.80M | 135.50M | 36.00M | -10.90M | -118.30M | 21.10M | 53.30M | 37.10M | 84.00M | 60.00M | 60.10M | 47.50M | 38.30M | 26.50M | 14.90M | 30.10M | 45.00M |
| Depreciation & Amortization | 134.60M | 131.00M | 131.40M | 123.60M | 123.90M | 121.50M | 116.60M | 117.80M | 119.30M | 122.30M | 111.90M | 104.10M | 83.80M | 66.50M | 59.10M | 52.70M | 49.20M | 48.70M | 47.60M | 50.20M | 57.10M | 64.00M | 67.70M | 72.50M | 68.30M | 65.70M | 58.20M | 41.00M | 35.20M | 32.50M | 29.00M | 26.90M | 25.70M | 24.10M | 23.10M |
| Stock-Based Compensation | 19.80M | 16.40M | 10.80M | 10.40M | 10.90M | 17.60M | 17.60M | 13.00M | 8.70M | 10.00M | 11.40M | 13.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -152.20M | 44.50M | -22.40M | -25.30M | -51.60M | -12.40M | 6.60M | -77.50M | -31.80M | -31.90M | -40.20M | -129.90M | -27.80M | 10.80M | 13.30M | -65.50M | -11.20M | -4.60M | -26.20M | 6.30M | 261.70M | 24.20M | 34.30M | -20.00M | -14.20M | -14.40M | -14.30M | 3.90M | 22.70M | 100.00K | -1.90M | -20.70M | -9.20M | 2.60M | -16.60M |
| Other Non-Cash Items | 110.50M | 22.40M | -6.40M | 158.50M | 135.80M | 1.40M | 16.70M | 54.10M | 106.40M | 61.60M | 48.00M | -144.90M | 44.50M | 58.40M | 63.30M | 22.30M | -100.00K | 6.20M | 11.80M | -2.30M | 16.20M | 21.40M | 99.60M | 11.80M | -43.30M | -13.70M | -800.00K | -10.70M | -7.00M | -5.20M | 23.80M | 62.90M | 100.00K | -3.90M | - |
| Deferred Income Tax | -13.30M | -400.00K | -3.10M | -33.60M | -400.00K | 16.50M | -61.10M | 41.60M | 800.00K | 60.40M | -9.70M | 9.40M | 36.80M | -4.00M | -1.80M | 16.40M | -4.00M | 5.70M | -11.00M | 7.70M | 6.50M | -14.70M | 9.20M | 11.10M | 15.00M | -6.20M | 14.60M | 7.10M | 4.50M | 3.30M | 4.10M | 11.00M | 3.10M | 4.70M | 16.60M |
| Change in Working Capital | -163.20M | -211.10M | -77.60M | 220.70M | -39.90M | -91.60M | -69.10M | -144.20M | 10.40M | -30.40M | -54.80M | -115.80M | -126.00M | -127.70M | -7.50M | 6.20M | 6.20M | -12.70M | -22.60M | -43.50M | -21.70M | 32.40M | 85.50M | 7.80M | -30.90M | 4.50M | -31.50M | -13.40M | -36.90M | -29.40M | 15.00M | 42.40M | 20.40M | -8.10M | -29.20M |
| Operating Cash Flow | 274.90M | 14.70M | 6.00M | 250.00M | 231.80M | 232.40M | 209.20M | 129.30M | 256.90M | 282.60M | 239.60M | 215.20M | 160.30M | 64.20M | 115.20M | 145.50M | 218.50M | 275.10M | 237.60M | 142.50M | 94.10M | 92.20M | 143.70M | 118.60M | 62.40M | 87.40M | 108.40M | 74.10M | 50.00M | 43.80M | 99.50M | 95.00M | 61.80M | 46.90M | 55.50M |
| Capital Expenditures | -96.60M | -82.30M | -91.30M | -100.50M | -171.40M | -180.30M | -135.00M | -98.50M | -95.20M | -170.50M | -349.20M | -336.90M | -171.90M | -79.60M | -44.20M | -116.30M | -118.90M | -47.10M | -19.30M | -13.80M | -8.00M | -8.50M | -26.70M | -50.50M | -105.00M | -176.20M | -277.30M | -93.60M | -48.60M | -36.90M | -26.60M | -20.60M | -35.00M | -31.30M | -22.60M |
| Acquisitions | - | - | 2.20M | 20.00M | 200.00K | -79.00M | -7.00M | -17.00M | 6.30M | - | - | 7.90M | -12.90M | -51.60M | -6.60M | 13.40M | 142.90M | 18.30M | - | - | - | - | - | - | -7.00M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | 400.00K | - | - | 1.40M | - | - | - | -1.80M | -91.30M | -145.00M | -49.50M | -366.20M | -680.30M | -450.40M | -172.40M | -70.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | 2.90M | 700.00K | 900.00K | 900.00K | 300.00K | 300.00K | 100.00K | 30.50M | 166.00M | 55.30M | 44.80M | 722.20M | 449.40M | 476.00M | 94.60M | 41.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 700.00K | - | 2.20M | 1.60M | 200.00K | 11.40M | 1.90M | 2.50M | 4.00M | 200.00K | 300.00K | 1.20M | 1.20M | 1.10M | 7.60M | 100.00K | 1.50M | -18.30M | 1.00M | 16.50M | 1.60M | 11.00M | 3.60M | 15.30M | 13.40M | 121.90M | 27.10M | -58.80M | 21.40M | -13.70M | -68.40M | 400.00K | 1.70M | 800.00K | 1.40M |
| Investing Cash Flow | -95.90M | -82.30M | -89.10M | -78.90M | -171.20M | -244.60M | -139.40M | -112.10M | -82.60M | -170.00M | -348.60M | -327.70M | -154.90M | -55.40M | -132.90M | -107.50M | 381.50M | -278.00M | 7.30M | -75.10M | -35.20M | 2.50M | -23.10M | -35.20M | -98.60M | -54.30M | -250.20M | -152.40M | -27.20M | -50.60M | -95.00M | -20.20M | -33.30M | -30.50M | -21.20M |
| Debt Repayment | - | - | -3.40M | -24.50M | - | 19.70M | -55.00M | - | -4.90M | - | - | 196.00M | -253.70M | 235.00M | -20.00M | -23.00M | -33.20M | -200.00K | -200.00K | -22.50M | -39.60M | -45.80M | -81.70M | -59.90M | 70.60M | -16.40M | 54.50M | 106.50M | -10.90M | 44.30M | -28.20M | -6.80M | 14.80M | 8.40M | 15.70M |
| Common Stock Repurchased | -24.20M | -3.80M | -3.40M | -2.30M | -8.00M | -4.40M | -2.40M | -1.00M | -123.90M | -124.50M | - | - | - | - | - | -46.10M | -425.20M | -28.90M | - | - | - | - | - | - | - | -35.00M | - | - | - | -3.00M | - | -11.60M | -17.60M | -3.60M | -30.70M |
| Dividend Paid | -40.00M | -39.40M | -39.20M | -39.10M | -38.80M | -38.60M | -34.40M | -34.10M | -34.80M | -37.90M | -38.50M | -38.30M | -33.70M | -32.10M | -31.90M | -31.50M | -30.60M | -25.70M | -16.50M | -11.40M | -9.30M | -14.50M | -31.00M | -30.70M | -30.80M | -30.70M | -28.50M | -24.40M | -23.30M | -21.00M | -20.80M | -20.90M | -21.30M | -20.50M | -20.80M |
| Other Financial Acitivies | 16.70M | -700.00K | -6.80M | -10.20M | 154.60M | -500.00K | 10.50M | 1.30M | 1.00M | 3.00M | 9.40M | -2.20M | 2.20M | 11.00M | -1.60M | 100.00K | 1.70M | 7.70M | 8.00M | - | - | - | - | - | - | - | - | -100.00K | - | 100.00K | - | -100.00K | - | -200.00K | - |
| Financial Cash Flow | -23.30M | -40.10M | -52.80M | -76.10M | 107.80M | -19.40M | -78.90M | -32.80M | -163.10M | -159.40M | -29.10M | 155.50M | -283.40M | 213.90M | -53.50M | -100.50M | -487.30M | -42.90M | 6.30M | 20.30M | -36.10M | -60.30M | -109.70M | -85.10M | 40.20M | -80.00M | 175.60M | 83.90M | -29.60M | 22.10M | -44.80M | -38.40M | -23.90M | -15.50M | -34.40M |
| Net Cash Flow | 154.60M | -109.70M | -133.20M | 94.30M | 166.10M | -29.20M | -10.10M | -15.70M | 12.00M | -50.00M | -137.50M | 46.50M | -281.50M | 227.10M | -74.70M | -63.20M | 102.50M | -52.00M | 249.60M | 87.20M | 23.10M | 34.80M | 10.90M | -1.70M | 4.00M | -46.90M | 33.80M | 5.50M | -7.00M | 14.60M | -40.40M | 36.40M | 4.60M | 900.00K | -100.00K |
| Free Cash Flow | 178.30M | -67.60M | -85.30M | 149.50M | 60.40M | 52.10M | 74.20M | 30.80M | 161.70M | 112.10M | -109.60M | -121.70M | -11.60M | -15.40M | 71.00M | 29.20M | 99.60M | 228.00M | 218.30M | 128.70M | 86.10M | 83.70M | 117.00M | 68.10M | -42.60M | -88.80M | -168.90M | -19.50M | 1.40M | 6.90M | 72.90M | 74.40M | 26.80M | 15.60M | 32.90M |