Carpenter Technology Corp... (CRS)
NYSE: CRS
· Real-Time Price · USD
242.97
-3.50 (-1.42%)
At close: Aug 15, 2025, 3:59 PM
246.50
1.45%
After-hours: Aug 15, 2025, 07:13 PM EDT
Carpenter Technology Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 111.7M | 95.4M | 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 |
Depreciation & Amortization | n/a | 35.5M | 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 |
Stock-Based Compensation | n/a | 6.4M | 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 |
Other Working Capital | 22.3M | -5.7M | 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 |
Other Non-Cash Items | 49.5M | -59.2M | -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 |
Deferred Income Tax | -5.1M | -3.9M | -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 |
Change in Working Capital | 102M | n/a | 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 |
Operating Cash Flow | 258.1M | 74.2M | 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 |
Capital Expenditures | -58M | -40.1M | -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 |
Cash Acquisitions | 1.3M | 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 | n/a | 2.4M | 17.6M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | 100K | 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 |
Investing Cash Flow | -56.7M | -40M | -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 |
Debt Repayment | n/a | n/a | 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 |
Common Stock Repurchased | -24.1M | -37.5M | -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 |
Dividend Paid | -10.1M | -10M | -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 |
Other Financial Acitivies | -1.7M | 3.7M | -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 |
Financial Cash Flow | -34.7M | -43.8M | -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 |
Net Cash Flow | 164M | -10.6M | 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 |
Free Cash Flow | 200.1M | 34.1M | 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 |