Carpenter Technology Corporation
CRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376 | $187 | $56 | -$49 |
| Dep. & Amort. | $139 | $135 | $131 | $131 |
| Deferred Tax | -$17 | -$13 | -$0 | -$3 |
| Stock-Based Comp. | $23 | $20 | $16 | $11 |
| Change in WC | -$110 | -$163 | -$211 | -$80 |
| Other Non-Cash | $29 | $111 | $22 | -$4 |
| Operating Cash Flow | $440 | $275 | $15 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154 | -$97 | -$82 | -$91 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $2 |
| Investing Cash Flow | -$153 | -$96 | -$82 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3 |
| Stock Issued | $0 | $41 | $1 | -$3 |
| Stock Repurch. | -$102 | $0 | $0 | $0 |
| Dividends Paid | -$40 | -$40 | -$39 | -$39 |
| Other Fin. Act. | -$25 | -$24 | -$2 | -$7 |
| Financing Cash Flow | -$167 | -$23 | -$40 | -$53 |
| Forex Effect | -$4 | -$1 | -$2 | $3 |
| Net Chg. in Cash | $116 | $155 | -$110 | -$133 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $45 | $154 | $287 |
| End Cash | $316 | $199 | $45 | $154 |
| Free Cash Flow | $286 | $178 | -$68 | -$85 |