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 | 376M | 357.8M | 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 |
Depreciation & Amortization | 103.6M | 137.4M | 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 |
Stock-Based Compensation | 16.2M | 22.3M | 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 |
Other Working Capital | 99.8M | 85.4M | 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 |
Other Non-Cash Items | -140M | -99.6M | 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 |
Deferred Income Tax | -17.4M | -14.3M | -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 |
Change in Working Capital | 102M | 14.9M | -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 |
Operating Cash Flow | 440.4M | 351.8M | 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 |
Capital Expenditures | -154.3M | -124M | -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 |
Cash Acquisitions | 1.3M | 600K | 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 |
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 | 100K | 700K | 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 |
Investing Cash Flow | -152.9M | -123.3M | -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 |
Debt Repayment | n/a | n/a | -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 |
Common Stock Repurchased | -101.9M | -88.6M | -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 |
Dividend Paid | -40.3M | -40.3M | -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 |
Other Financial Acitivies | -26.1M | -9.3M | -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 |
Financial Cash Flow | -167.1M | -127.4M | -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 |
Net Cash Flow | 116.4M | 98M | 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 |
Free Cash Flow | 286.1M | 227.8M | 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 |