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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	434.9	376	186.5	56.4	-49.1	-229.6
Depreciation & Amortization	126.4	122.4	118.3	114.7	114.5	111.6
Other Amortization	16.8	16.8	16.3	16.3	16.9	12
Loss (Gain) From Sale of Assets	1.9	2	4.6	2.5	2	0.3
Asset Writedown & Restructuring Costs	-	2.5	29.9	-	-	73.2
Stock-Based Compensation	24.6	22.8	19.8	16.4	10.8	10.4
Other Operating Activities	34.9	7.4	62.7	19.5	-9.1	51.4
Change in Accounts Receivable	-21.7	-1.8	-32.6	-144.5	-79	-14.9
Change in Inventory	-7.6	-60.4	-96.7	-140.3	-71.9	238.5
Change in Accounts Payable	-18.5	-1.4	-11	29.2	95.7	22.4
Change in Other Net Operating Assets	-88	-45.9	-22.9	44.5	-24.8	-25.3
Operating Cash Flow	503.7	440.4	274.9	14.7	6	250
Operating Cash Flow Growth	39.49%	60.20%	1770.07%	145.00%	-97.60%	7.85%
Capital Expenditures	-187	-154.3	-96.6	-82.3	-91.3	-100.5
Sale of Property, Plant & Equipment	1.4	1.4	0.7	-	2.2	1.6
Divestitures	-	-	-	-	-	20
Investing Cash Flow	-185.6	-152.9	-95.9	-82.3	-89.1	-78.9
Short-Term Debt Issued	-	-	62.5	183.7	-	-
Long-Term Debt Issued	-	-	-	-	296.6	395.5
Total Debt Issued	692.1	-	62.5	183.7	296.6	395.5
Short-Term Debt Repaid	-	-	-62.5	-183.7	-	-170
Long-Term Debt Repaid	-	-	-	-	-300	-250
Total Debt Repaid	-700	-	-62.5	-183.7	-300	-420
Net Debt Issued (Repaid)	-7.9	-	-	-	-3.4	-24.5
Issuance of Common Stock	22.7	13.4	40.9	5	-	0.5
Repurchase of Common Stock	-204.3	-140.2	-24.2	-3.8	-3.4	-2.3
Common Dividends Paid	-40.2	-40.3	-40	-39.4	-39.2	-39.1
Other Financing Activities	-15.5	-	-	-1.9	-6.8	-10.7
Financing Cash Flow	-245.2	-167.1	-23.3	-40.1	-52.8	-76.1
Foreign Exchange Rate Adjustments	-3.1	-4	-1.1	-2	2.7	-0.7
Net Cash Flow	69.8	116.4	154.6	-109.7	-133.2	94.3
Free Cash Flow	316.7	286.1	178.3	-67.6	-85.3	149.5
Free Cash Flow Growth	23.91%	60.46%	-	-	-	147.52%
Free Cash Flow Margin	10.76%	9.94%	6.46%	-2.65%	-4.64%	10.13%
Free Cash Flow Per Share	6.26	5.64	3.54	-1.37	-1.76	3.10
Cash Income Tax Paid	93.6	93.6	62.8	9.9	-46.1	2.1
Levered Free Cash Flow	253.13	257.24	90.74	-79.38	-56.96	215.26
Unlevered Free Cash Flow	281.56	287.49	122.61	-45.56	-28.9	235.7
Change in Working Capital	-135.8	-109.5	-163.2	-211.1	-80	220.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.