Carpenter Technology Corporation (FRA:XTY)
Germany
· Delayed Price · Currency is EUR 167.00
+9.00 (5.70%)
At close: Apr 24, 2025, 10:00 PM CET
Carpenter Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 357.9 | 186.5 | 56.4 | -49.1 | -229.6 | 1.5 | Upgrade
|
| Depreciation & Amortization | 121.1 | 118.3 | 114.7 | 114.5 | 111.6 | 118.6 | Upgrade
|
| Other Amortization | 16.3 | 16.3 | 16.3 | 16.9 | 12 | 5.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | 4.6 | 2.5 | 2 | 0.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.3 | 29.9 | - | - | 73.2 | 120.3 | Upgrade
|
| Stock-Based Compensation | 22.3 | 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | Upgrade
|
| Other Operating Activities | 10.5 | 62.7 | 19.5 | -9.1 | 51.4 | 16.7 | Upgrade
|
| Change in Accounts Receivable | -81.3 | -32.6 | -144.5 | -79 | -14.9 | 90.3 | Upgrade
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| Change in Inventory | -34.4 | -96.7 | -140.3 | -71.9 | 238.5 | 29.5 | Upgrade
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| Change in Accounts Payable | -20.6 | -11 | 29.2 | 95.7 | 22.4 | -109.9 | Upgrade
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| Change in Other Net Operating Assets | -60.3 | -22.9 | 44.5 | -24.8 | -25.3 | -51.6 | Upgrade
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| Operating Cash Flow | 351.8 | 274.9 | 14.7 | 6 | 250 | 231.8 | Upgrade
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| Operating Cash Flow Growth | 25.51% | 1770.07% | 145.00% | -97.60% | 7.85% | -0.26% | Upgrade
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| Capital Expenditures | -124 | -96.6 | -82.3 | -91.3 | -100.5 | -171.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | - | 2.2 | 1.6 | 0.2 | Upgrade
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| Divestitures | - | - | - | - | 20 | - | Upgrade
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| Investing Cash Flow | -123.3 | -95.9 | -82.3 | -89.1 | -78.9 | -171.2 | Upgrade
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| Short-Term Debt Issued | - | 62.5 | 183.7 | - | - | 351.1 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 296.6 | 395.5 | - | Upgrade
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| Total Debt Issued | - | 62.5 | 183.7 | 296.6 | 395.5 | 351.1 | Upgrade
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| Short-Term Debt Repaid | - | -62.5 | -183.7 | - | -170 | -200.8 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -300 | -250 | - | Upgrade
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| Total Debt Repaid | - | -62.5 | -183.7 | -300 | -420 | -200.8 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3.4 | -24.5 | 150.3 | Upgrade
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| Issuance of Common Stock | 33.3 | 40.9 | 5 | - | 0.5 | 4.3 | Upgrade
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| Repurchase of Common Stock | -120.4 | -24.2 | -3.8 | -3.4 | -2.3 | -8 | Upgrade
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| Common Dividends Paid | -40.3 | -40 | -39.4 | -39.2 | -39.1 | -38.8 | Upgrade
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| Other Financing Activities | - | - | -1.9 | -6.8 | -10.7 | - | Upgrade
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| Financing Cash Flow | -127.4 | -23.3 | -40.1 | -52.8 | -76.1 | 107.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -1.1 | -2 | 2.7 | -0.7 | -2.3 | Upgrade
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| Net Cash Flow | 98 | 154.6 | -109.7 | -133.2 | 94.3 | 166.1 | Upgrade
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| Free Cash Flow | 227.8 | 178.3 | -67.6 | -85.3 | 149.5 | 60.4 | Upgrade
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| Free Cash Flow Growth | 26.14% | - | - | - | 147.52% | 15.93% | Upgrade
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| Free Cash Flow Margin | 7.80% | 6.46% | -2.65% | -4.64% | 10.13% | 2.77% | Upgrade
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| Free Cash Flow Per Share | 4.49 | 3.54 | -1.37 | -1.76 | 3.10 | 1.25 | Upgrade
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| Cash Income Tax Paid | 62.8 | 62.8 | 9.9 | -46.1 | 2.1 | 29.8 | Upgrade
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| Levered Free Cash Flow | 184.65 | 90.74 | -79.38 | -56.96 | 215.26 | 64.79 | Upgrade
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| Unlevered Free Cash Flow | 215.28 | 122.61 | -45.56 | -28.9 | 235.7 | 77.16 | Upgrade
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| Change in Net Working Capital | 122.8 | 147.5 | 187.6 | 66.8 | -268.7 | -11.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.