Carpenter Technology Corp... (CRS)
170.21
-1.97 (-1.14%)
At close: Apr 17, 2025, 3:59 PM
171.41
0.70%
After-hours: Apr 17, 2025, 08:00 PM EDT
Carpenter Technology Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 84.1M | 84.8M | 93.5M | 6.2M | 42.6M | 43.9M | 38.4M | 18.6M | 6.3M | -6.9M | 2.6M | -7.6M | -29.3M | -14.8M | -57.1M | -40.5M | -84.9M | -47.1M | -118.4M | 39.9M | 38.8M | 41.2M | 48.9M | 51.1M | 35.5M | 31.5M | 42.8M | 30.2M | 92.1M | 23.4M | 25.5M | 20.7M | 7M | -6.2M | 14.9M | -24M | 11.5M | 8.9M | |
| 34.3M | 33.8M | 33.8M | 34.1M | 33.6M | 33.1M | 33.5M | 32.7M | 32.5M | 32.3M | 32.9M | 33.2M | 32.8M | 32.5M | 32M | 32M | 28.7M | 30.9M | 31.7M | 31.2M | 30.4M | 30.6M | 30.6M | 30.8M | 30.4M | 29.7M | 29.4M | 29.2M | 29.3M | 28.7M | 29M | 30.1M | 29.8M | 28.9M | 29.3M | 29.7M | 30.4M | 29.9M | |
| 5.1M | 4.7M | 6.1M | 5.2M | 4.1M | 4.4M | 6M | 3.3M | 3.5M | 3.6M | 2.2M | 3M | 2.8M | 2.8M | 2.6M | 2.4M | 2.7M | 2.7M | -1.5M | 3.9M | 4.4M | 4.1M | 4.9M | 4.6M | 5.1M | 3M | 4.8M | 4.7M | 3.9M | 4.2M | 3M | 3.5M | 3.5M | 3M | 1.9M | 1.9M | 2.2M | 2.7M | |
| 160.6M | -77.4M | 7.9M | 25.3M | 17.4M | -73.5M | 44.1M | 23.8M | 2.4M | -23.2M | 35.9M | -1.2M | -1.3M | -55.8M | 18.4M | -1M | 1.5M | -31.7M | -6.5M | -5.3M | 11.8M | -44M | 13.3M | 14.4M | 12.4M | -52.5M | 28.6M | 13.5M | 6.3M | -31.7M | 3.3M | 5.9M | -50.8M | -55.2M | 18.1M | -22M | -15.4M | -6.4M | |
| -139.2M | 8.9M | 89.9M | 199.4M | 6.9M | 6.2M | 6.8M | 4M | 4M | 5M | 4.5M | -5.4M | -2.8M | -2.7M | 60.9M | 13.1M | 54.4M | 17.6M | 122.8M | 1.4M | 3.5M | 500K | 3.4M | -7.9M | 2.9M | 3M | 2.2M | 3.6M | 1.8M | -1M | 11.4M | 10M | 14.4M | 16.9M | 13.9M | 62.1M | 10.8M | 13.5M | |
| -4.9M | -3.5M | -2M | -10.3M | -3.4M | 2.4M | -400K | 900K | 1.3M | -2.2M | 15.9M | -1.4M | -9.6M | -8M | -14.3M | -9.2M | -6.2M | -3.9M | -7.4M | 1.5M | 2M | 3.5M | 9.5M | 2.1M | 3.7M | 1.2M | 7.8M | -2.7M | -66.8M | 600K | 4.2M | -1.7M | 1.6M | 37.5M | 7.4M | -9.1M | 3.5M | -1M | |
| 88.5M | -88.5M | 14.9M | -26.2M | -69.3M | -82.6M | 90.6M | -55.2M | -134.1M | -109.8M | 48.9M | 13.5M | -83.2M | -56.8M | 50.5M | 6M | 88.9M | 87.8M | 109.7M | -5.6M | -57.2M | -79.2M | 77.9M | -70.7M | -39.8M | -59M | 31.5M | 8.4M | -35.6M | -63.3M | 20.7M | -1.3M | -86M | -76.2M | 52.3M | 5M | -28.3M | -12.5M | |
| 67.9M | 40.2M | 169.5M | 83.5M | 14.5M | 7.4M | 174.9M | 4.3M | -86.5M | -78M | 107M | 35.3M | -89.3M | -47M | 74.6M | 3.8M | 83.6M | 88M | 136.9M | 72.3M | 21.9M | 700K | 175.2M | 10M | 37.8M | 9.4M | 118.5M | 73.4M | 24.7M | -7.4M | 93.8M | 61.3M | -29.7M | 3.9M | 119.7M | 65.6M | 30.1M | 41.5M | |
| -29.3M | -26.9M | -27.7M | -21.6M | -25.3M | -22M | -30.8M | -20.5M | -17.5M | -13.5M | -32.8M | -25.1M | -19M | -14.4M | -22M | -18.6M | -26.6M | -33.3M | -27.4M | -49.7M | -46.8M | -47.5M | -49.6M | -49M | -40.1M | -41.6M | -54.1M | -25.2M | -26.8M | -28.9M | -35.4M | -18M | -18.5M | -26.6M | -29.1M | -16.6M | -19.6M | -29.9M | |
| n/a | n/a | 600K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 1.8M | n/a | n/a | n/a | 2.4M | 17.6M | n/a | n/a | n/a | n/a | n/a | n/a | -79M | n/a | n/a | -13.3M | n/a | n/a | 12M | -35.3M | 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 | 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 | 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 | 2.9M | 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 | 600K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 1.8M | n/a | n/a | 100K | 1.5M | 17.6M | -100K | 200K | n/a | 100K | 100K | 11.6M | -79M | 100K | 600K | -5M | n/a | n/a | 3.4M | -29M | n/a | n/a | 2M | 6.3M | 300K | 4M | |
| -29.3M | -26.9M | -27.1M | -21.5M | -25.3M | -22M | -30.8M | -20.5M | -17.5M | -13.5M | -32.4M | -25.1M | -17.2M | -14.4M | -22M | -18.5M | -22.7M | -15.7M | -27.5M | -49.5M | -46.8M | -47.4M | -49.5M | -37.4M | -119.1M | -38.6M | -53.5M | -30.2M | -26.8M | -28.9M | -20M | -47M | -18.5M | -26.6M | -27.1M | -10.3M | -19.3M | -25.9M | |
| n/a | n/a | n/a | -13.9M | n/a | n/a | -108.6M | 27.4M | n/a | n/a | -299.7M | 296.6M | n/a | n/a | n/a | n/a | n/a | -24.5M | n/a | 51.1M | 41.3M | n/a | -107.3M | n/a | 100.6M | n/a | -55M | -9.3M | 6M | n/a | -14.2M | -10.8M | 25M | n/a | -26.2M | -1.2M | 38.2M | -1.2M | |
| -8.2M | -32.1M | -10.8M | -200K | 27.8M | -16.8M | -300K | -100K | -200K | -3.2M | -200K | -100K | -100K | -3M | n/a | n/a | n/a | -2.2M | -200K | -100K | -200K | -7.5M | n/a | -100K | -200K | -4.1M | -1.5M | -300K | -400K | -200K | -200K | n/a | n/a | n/a | n/a | -27.6M | -50.4M | -45.9M | |
| -10.1M | -10.1M | -10.1M | -10.1M | -9.9M | -9.9M | -9.9M | -9.8M | -9.9M | -9.8M | -9.8M | -9.7M | -9.9M | -9.8M | -9.8M | -9.8M | -9.8M | -9.7M | -9.7M | -9.7M | -9.7M | -9.7M | -9.7M | -9.6M | -9.7M | -9.6M | -8.6M | -8.6M | -8.6M | -8.6M | -8.5M | -8.6M | -8.5M | -8.5M | -8.5M | -8.4M | -8.9M | -9M | |
| -9.3M | -18.8M | 15.1M | 200K | 18.3M | -3M | 1.3M | 1.4M | 81M | -3.2M | -2.8M | -1.2M | -100K | -3M | 300K | -1.3M | n/a | -9.3M | n/a | n/a | 1.4M | 60.5M | 200K | 26.5M | 200K | -900K | 6.9M | 700K | 1.7M | 4.5M | 100K | -1.7M | 100K | 300K | 200K | -14.4M | 100K | 100K | |
| -27.6M | -61M | 5M | -23.8M | 8.4M | -12.9M | -117.2M | 19M | 71.1M | -13M | -315.7M | 285.7M | -10M | -12.8M | -9.5M | -11.1M | -9.8M | -45.7M | -9.9M | 41.4M | 33M | 43.3M | -116.8M | 16.8M | 91.1M | -10.5M | -56.7M | -17.2M | -900K | -4.1M | -22.6M | -20.3M | 18.3M | -8.2M | -34.5M | -51.6M | -21M | -56M | |
| 11.9M | -48.9M | 145.6M | 37.8M | -2.4M | -26.4M | 22.2M | 2.3M | -32.6M | -101.6M | -239.7M | 297M | -116.3M | -74.2M | 43.2M | -27.2M | 52.5M | 25.8M | 100.1M | 63.1M | 5.3M | -2.4M | 8.1M | -9.6M | 11.5M | -39.2M | 9.4M | 26.1M | -4.2M | -41.4M | 49.7M | -5.9M | -28.4M | -31.1M | 58.6M | 2.3M | -9.5M | -39.4M | |
| 38.6M | 13.3M | 141.8M | 61.9M | -10.8M | -14.6M | 144.1M | -16.2M | -104M | -91.5M | 74.2M | 10.2M | -108.3M | -61.4M | 52.6M | -14.8M | 57M | 54.7M | 109.5M | 22.6M | -24.9M | -46.8M | 125.6M | -39M | -2.3M | -32.2M | 64.4M | 48.2M | -2.1M | -36.3M | 58.4M | 43.3M | -48.2M | -22.7M | 90.6M | 49M | 10.5M | 11.6M |