Carpenter Technology Corporation
CRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $123 | $112 | $95 | $84 |
| Dep. & Amort. | $36 | $36 | $36 | $34 |
| Deferred Tax | $6 | -$5 | -$4 | -$5 |
| Stock-Based Comp. | $6 | $7 | $6 | $5 |
| Change in WC | -$135 | $102 | -$66 | -$57 |
| Other Non-Cash | $4 | $7 | $7 | $7 |
| Operating Cash Flow | $39 | $258 | $74 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$58 | -$40 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$43 | -$57 | -$40 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $0 | $0 |
| Stock Repurch. | -$49 | -$24 | -$38 | -$8 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | -$46 | -$1 | $4 | -$9 |
| Financing Cash Flow | -$104 | -$35 | -$44 | -$28 |
| Forex Effect | $0 | -$3 | -$1 | $1 |
| Net Chg. in Cash | -$108 | $164 | -$11 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $316 | $152 | $162 | $150 |
| End Cash | $208 | $316 | $152 | $162 |
| Free Cash Flow | -$3 | $200 | $34 | $39 |