Carpenter Technology Corporation
CRS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $122,500 | $111,700 | $95,400 | $84,100 |
| Dep. & Amort. | $36,000 | $35,600 | $35,500 | $34,300 |
| Deferred Tax | $5,800 | -$5,100 | -$3,900 | -$4,900 |
| Stock-Based Comp. | $5,600 | $6,600 | $6,400 | $5,100 |
| Change in WC | -$134,600 | $102,000 | -$65,800 | -$57,200 |
| Other Non-Cash | $3,900 | $7,300 | $6,600 | $6,500 |
| Operating Cash Flow | $39,200 | $258,100 | $74,200 | $67,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,600 | -$58,000 | -$40,100 | -$29,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,300 | $100 | $0 |
| Investing Cash Flow | -$42,600 | -$56,700 | -$40,000 | -$29,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $500 | $0 | $0 | $0 |
| Stock Repurch. | -$49,100 | -$24,100 | -$37,500 | -$8,200 |
| Dividends Paid | -$10,100 | -$10,100 | -$10,000 | -$10,100 |
| Other Fin. Act. | -$45,500 | -$500 | $3,700 | -$9,300 |
| Financing Cash Flow | -$104,200 | -$34,700 | -$43,800 | -$27,600 |
| Forex Effect | $100 | -$2,700 | -$1,000 | $900 |
| Net Chg. in Cash | -$107,500 | $164,000 | -$10,600 | $11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $315,500 | $151,500 | $162,100 | $150,200 |
| End Cash | $208,000 | $315,500 | $151,500 | $162,100 |
| Free Cash Flow | -$3,400 | $200,100 | $34,100 | $38,600 |