Carpenter Technology Corp... (CRS)
169.94
-0.27 (-0.16%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 268.6M | 227.1M | 186.2M | 131.1M | 143.5M | 107.2M | 56.4M | 20.6M | -5.6M | -41.2M | -49.1M | -108.8M | -141.7M | -197.3M | -229.6M | -290.9M | -210.5M | -86.8M | 1.5M | 168.8M | 180M | 176.7M | 167M | 160.9M | 140M | 196.6M | 188.5M | 171.2M | 161.7M | 76.6M | 47M | 36.4M | -8.3M | -3.8M | 11.3M | 18.9M | 41.5M | 54.1M | |
| 136M | 135.3M | 134.6M | 134.3M | 132.9M | 131.8M | 131M | 130.4M | 130.9M | 131.2M | 131.4M | 130.5M | 129.3M | 125.2M | 123.6M | 123.3M | 122.5M | 124.2M | 123.9M | 122.8M | 122.4M | 122.4M | 121.5M | 120.3M | 118.7M | 117.6M | 116.6M | 116.2M | 117.1M | 117.6M | 117.8M | 118.1M | 117.7M | 118.3M | 119.3M | 121.1M | 122M | 121.9M | |
| 21.1M | 20.1M | 19.8M | 19.7M | 17.8M | 17.2M | 16.4M | 12.6M | 12.3M | 11.6M | 10.8M | 11.2M | 10.6M | 10.5M | 10.4M | 6.3M | 7.8M | 9.5M | 10.9M | 17.3M | 18M | 18.7M | 17.6M | 17.5M | 17.6M | 16.4M | 17.6M | 15.8M | 14.6M | 14.2M | 13M | 11.9M | 10.3M | 9M | 8.7M | 10M | 12.7M | 10.2M | |
| 116.4M | -26.8M | -22.9M | 13.3M | 11.8M | -3.2M | 47.1M | 38.9M | 13.9M | 10.2M | -22.4M | -39.9M | -39.7M | -36.9M | -12.8M | -37.7M | -42M | -31.7M | -44M | -24.2M | -4.5M | -3.9M | -12.4M | 2.9M | 2M | -4.1M | 16.7M | -8.6M | -16.2M | -73.3M | -96.8M | -82M | -109.9M | -74.5M | -25.7M | -26.3M | 44.6M | -6.2M | |
| 159M | 305.1M | 302.4M | 219.3M | 23.9M | 21M | 19.8M | 17.5M | 8.1M | 1.3M | -6.4M | 50M | 68.5M | 125.7M | 146M | 207.9M | 196.2M | 145.3M | 128.2M | 8.8M | -500K | -1.1M | 1.4M | 200K | 11.7M | 10.6M | 6.6M | 15.8M | 22.2M | 34.8M | 52.7M | 55.2M | 107.3M | 103.7M | 100.3M | 98.7M | 62.5M | 63.6M | |
| -20.7M | -19.2M | -13.3M | -11.7M | -500K | 4.2M | -400K | 15.9M | 13.6M | 2.7M | -3.1M | -33.3M | -41.1M | -37.7M | -33.6M | -26.7M | -16M | -7.8M | -400K | 16.5M | 17.1M | 18.8M | 16.5M | 14.8M | 10M | -60.5M | -61.1M | -64.7M | -63.7M | 4.7M | 41.6M | 44.8M | 37.4M | 39.3M | 800K | -14.6M | -6.6M | 56.8M | |
| -11.3M | -169.1M | -163.2M | -87.5M | -116.5M | -181.3M | -208.5M | -250.2M | -181.5M | -130.6M | -77.6M | -76M | -83.5M | 88.6M | 233.2M | 292.4M | 280.8M | 134.7M | -32.3M | -64.1M | -129.2M | -111.8M | -91.6M | -138M | -58.9M | -54.7M | -59M | -69.8M | -79.5M | -129.9M | -142.8M | -111.2M | -104.9M | -47.2M | 16.5M | 37.3M | 94.6M | 2.5M | |
| 361.1M | 307.7M | 274.9M | 280.3M | 201.1M | 100.1M | 14.7M | -53.2M | -22.2M | -25M | 6M | -26.4M | -57.9M | 115M | 250M | 312.3M | 380.8M | 319.1M | 231.8M | 270.1M | 207.8M | 223.7M | 232.4M | 175.7M | 239.1M | 226M | 209.2M | 184.5M | 172.4M | 118M | 129.3M | 155.2M | 159.5M | 219.3M | 256.9M | 271.4M | 326.7M | 309.1M | |
| -105.5M | -101.5M | -96.6M | -99.7M | -98.6M | -90.8M | -82.3M | -84.3M | -88.9M | -90.4M | -91.3M | -80.5M | -74M | -81.6M | -100.5M | -105.9M | -137M | -157.2M | -171.4M | -193.6M | -192.9M | -186.2M | -180.3M | -184.8M | -161M | -147.7M | -135M | -116.3M | -109.1M | -100.8M | -98.5M | -92.2M | -90.8M | -91.9M | -95.2M | -84.3M | -92.6M | -141.4M | |
| 700K | 700K | 700K | 100K | n/a | n/a | n/a | 400K | 400K | 2.2M | 2.2M | 1.8M | 1.8M | 2.4M | 20M | 20M | 20M | 17.6M | n/a | n/a | n/a | -79M | -79M | -79M | -92.3M | -13.3M | -13.3M | -1.3M | -23.3M | -23.3M | -23.3M | -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 | 2.9M | 2.9M | 2.9M | 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 | |
| 700K | 700K | 700K | 100K | n/a | n/a | n/a | 400K | 400K | 2.2M | 2.2M | 1.8M | 1.9M | 1.6M | 19.2M | 19.1M | 19.2M | 17.7M | 200K | 400K | 11.8M | -67.2M | -67.2M | -66.7M | -83.3M | -4.3M | -4.4M | -1.6M | -25.6M | -25.6M | -25.6M | -27M | 8.3M | 8.6M | 12.6M | 10.9M | 4.7M | 4.4M | |
| -104.8M | -100.8M | -95.9M | -99.6M | -98.6M | -90.8M | -82.3M | -83.9M | -88.5M | -88.2M | -89.1M | -78.7M | -72.1M | -77.6M | -78.9M | -84.4M | -115.4M | -139.5M | -171.2M | -193.2M | -181.1M | -253.4M | -244.6M | -248.6M | -241.4M | -149.1M | -139.4M | -105.9M | -122.7M | -114.4M | -112.1M | -119.2M | -82.5M | -83.3M | -82.6M | -73.4M | -87.9M | -137M | |
| -13.9M | -13.9M | -13.9M | -122.5M | -81.2M | -81.2M | -81.2M | -272.3M | -3.1M | -3.1M | -3.1M | 296.6M | n/a | n/a | -24.5M | -24.5M | 26.6M | 67.9M | 92.4M | -14.9M | -66M | -6.7M | -6.7M | 45.6M | 36.3M | -58.3M | -58.3M | -17.5M | -19M | n/a | n/a | -12M | -2.4M | 10.8M | 9.6M | 35.8M | 37M | 35.8M | |
| -51.3M | -15.3M | n/a | 10.5M | 10.6M | -17.4M | -3.8M | -3.7M | -3.7M | -3.6M | -3.4M | -3.2M | -3.1M | -3M | -2.2M | -2.4M | -2.5M | -2.7M | -8M | -7.8M | -7.8M | -7.8M | -4.4M | -5.9M | -6.1M | -6.3M | -2.4M | -1.1M | -800K | -400K | -200K | n/a | -27.6M | -78M | -123.9M | -188.1M | -210.8M | -170.4M | |
| -40.4M | -40.2M | -40M | -39.8M | -39.5M | -39.5M | -39.4M | -39.3M | -39.2M | -39.2M | -39.2M | -39.2M | -39.3M | -39.2M | -39.1M | -39M | -38.9M | -38.8M | -38.8M | -38.8M | -38.7M | -38.7M | -38.6M | -37.5M | -36.5M | -35.4M | -34.4M | -34.3M | -34.3M | -34.2M | -34.1M | -34.1M | -33.9M | -34.3M | -34.8M | -35.4M | -36.5M | -37.3M | |
| -12.8M | 14.8M | 30.6M | 16.8M | 18M | 80.7M | 80.5M | 76.4M | 73.8M | -7.3M | -7.1M | -4M | -4.1M | -4M | -10.3M | -10.6M | -9.3M | -7.9M | 61.9M | 62.1M | 88.6M | 87.4M | 26M | 32.7M | 6.9M | 8.4M | 13.8M | 7M | 4.6M | 3M | -1.2M | -1.1M | -13.8M | -13.8M | -14M | -14.1M | -35.1M | -34.7M | |
| -107.4M | -71.4M | -23.3M | -145.5M | -102.7M | -40M | -40.1M | -238.6M | 28.1M | -53M | -52.8M | 253.4M | -43.4M | -43.2M | -76.1M | -76.5M | -24M | 18.8M | 107.8M | 900K | -23.7M | 34.4M | -19.4M | 40.7M | 6.7M | -85.3M | -78.9M | -44.8M | -47.9M | -28.7M | -32.8M | -44.7M | -76M | -115.3M | -163.1M | -201.8M | -245.4M | -206.6M | |
| 146.4M | 132.1M | 154.6M | 31.2M | -4.3M | -34.5M | -109.7M | -371.6M | -76.9M | -160.6M | -133.2M | 149.7M | -174.5M | -5.7M | 94.3M | 151.2M | 241.5M | 194.3M | 166.1M | 74.1M | 1.4M | 7.6M | -29.2M | -27.9M | 7.8M | -7.9M | -10.1M | 30.2M | -1.8M | -26M | -15.7M | -6.8M | 1.4M | 20.3M | 12M | -6M | -7.7M | -35.4M | |
| 255.6M | 206.2M | 178.3M | 180.6M | 102.5M | 9.3M | -67.6M | -137.5M | -111.1M | -115.4M | -85.3M | -106.9M | -131.9M | 33.4M | 149.5M | 206.4M | 243.8M | 161.9M | 60.4M | 76.5M | 14.9M | 37.5M | 52.1M | -9.1M | 78.1M | 78.3M | 74.2M | 68.2M | 63.3M | 17.2M | 30.8M | 63M | 68.7M | 127.4M | 161.7M | 187.1M | 234.1M | 167.7M |