Carpenter Technology Corporation (CRS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carpenter Technology Corp...

    NYSE: CRS · Real-Time Price · USD
    251.02
    18.62 (8.01%)
    At close: Sep 26, 2025, 3:59 PM
    250.74
    -0.11%
    After-hours: Sep 26, 2025, 07:52 PM EDT

    Carpenter Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 376M 186.5M 56.4M -49.1M -229.6M
    Depreciation & Amortization
    		 139.2M 134.6M 131M 131.4M 123.6M
    Stock-Based Compensation
    		 22.8M 19.8M 16.4M 10.8M 10.4M
    Other Working Capital
    		 -45.9M -22.9M 44.5M -24.8M -25.3M
    Other Non-Cash Items
    		 29.3M 110.5M 22.4M -4M 158.5M
    Deferred Income Tax
    		 -17.4M -13.3M -400K -3.1M -33.6M
    Change in Working Capital
    		 -109.5M -163.2M -211.1M -80M 220.7M
    Operating Cash Flow
    		 440.4M 274.9M 14.7M 6M 250M
    Capital Expenditures
    		 -154.3M -96.6M -82.3M -91.3M -100.5M
    Cash Acquisitions
    		 n/a n/a n/a n/a 20M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.4M 700K n/a 2.2M 1.6M
    Investing Cash Flow
    		 -152.9M -95.9M -82.3M -89.1M -78.9M
    Debt Repayment
    		 n/a n/a n/a -3.4M -24.5M
    Common Stock Repurchased
    		 -101.9M n/a n/a n/a n/a
    Dividend Paid
    		 -40.3M -40M -39.4M -39.2M -39.1M
    Other Financial Acitivies
    		 -24.9M -24.2M -1.9M -6.8M -10.7M
    Financial Cash Flow
    		 -167.1M -23.3M -40.1M -52.8M -76.1M
    Net Cash Flow
    		 116.4M 154.6M -109.7M -133.2M 94.3M
    Free Cash Flow
    		 286.1M 178.3M -67.6M -85.3M 149.5M

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