Carpenter Technology Corporation
CRS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $376,000 | $186,500 | $56,400 | -$49,100 |
| Dep. & Amort. | $139,200 | $134,600 | $131,000 | $131,400 |
| Deferred Tax | -$17,400 | -$13,300 | -$400 | -$3,100 |
| Stock-Based Comp. | $22,800 | $19,800 | $16,400 | $10,800 |
| Change in WC | -$109,500 | -$163,200 | -$211,100 | -$80,000 |
| Other Non-Cash | $29,300 | $110,500 | $22,400 | -$4,000 |
| Operating Cash Flow | $440,400 | $274,900 | $14,700 | $6,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$154,300 | -$96,600 | -$82,300 | -$91,300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,400 | $700 | $0 | $2,200 |
| Investing Cash Flow | -$152,900 | -$95,900 | -$82,300 | -$89,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$3,400 |
| Stock Issued | $0 | $40,900 | $1,200 | -$3,400 |
| Stock Repurch. | -$101,900 | $0 | $0 | $0 |
| Dividends Paid | -$40,300 | -$40,000 | -$39,400 | -$39,200 |
| Other Fin. Act. | -$24,900 | -$24,200 | -$1,900 | -$6,800 |
| Financing Cash Flow | -$167,100 | -$23,300 | -$40,100 | -$52,800 |
| Forex Effect | -$4,000 | -$1,100 | -$2,000 | $2,700 |
| Net Chg. in Cash | $116,400 | $154,600 | -$109,700 | -$133,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199,100 | $44,500 | $154,200 | $287,400 |
| End Cash | $315,500 | $199,100 | $44,500 | $154,200 |
| Free Cash Flow | $286,100 | $178,300 | -$67,600 | -$85,300 |