Carpenter Technology Corporation (FRA:XTY)
Germany · Delayed Price · Currency is EUR 258.00
+40.00 (18.35%)
Last updated: Oct 24, 2025, 1:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 413.7 | 376 | 186.5 | 56.4 | -49.1 | -229.6 | Upgrade |
Depreciation & Amortization | 124.6 | 122.4 | 118.3 | 114.7 | 114.5 | 111.6 | Upgrade |
Other Amortization | 16.8 | 16.8 | 16.3 | 16.3 | 16.9 | 12 | Upgrade |
Loss (Gain) From Sale of Assets | 2.1 | 2 | 4.6 | 2.5 | 2 | 0.3 | Upgrade |
Asset Writedown & Restructuring Costs | - | 2.5 | 29.9 | - | - | 73.2 | Upgrade |
Stock-Based Compensation | 23.7 | 22.8 | 19.8 | 16.4 | 10.8 | 10.4 | Upgrade |
Other Operating Activities | 14.1 | 7.4 | 62.7 | 19.5 | -9.1 | 51.4 | Upgrade |
Change in Accounts Receivable | -34.6 | -1.8 | -32.6 | -144.5 | -79 | -14.9 | Upgrade |
Change in Inventory | -28 | -60.4 | -96.7 | -140.3 | -71.9 | 238.5 | Upgrade |
Change in Accounts Payable | -37.5 | -1.4 | -11 | 29.2 | 95.7 | 22.4 | Upgrade |
Change in Other Net Operating Assets | -55.5 | -45.9 | -22.9 | 44.5 | -24.8 | -25.3 | Upgrade |
Operating Cash Flow | 439.4 | 440.4 | 274.9 | 14.7 | 6 | 250 | Upgrade |
Operating Cash Flow Growth | 42.80% | 60.20% | 1770.07% | 145.00% | -97.60% | 7.85% | Upgrade |
Capital Expenditures | -170 | -154.3 | -96.6 | -82.3 | -91.3 | -100.5 | Upgrade |
Sale of Property, Plant & Equipment | 1.4 | 1.4 | 0.7 | - | 2.2 | 1.6 | Upgrade |
Divestitures | - | - | - | - | - | 20 | Upgrade |
Investing Cash Flow | -168.6 | -152.9 | -95.9 | -82.3 | -89.1 | -78.9 | Upgrade |
Short-Term Debt Issued | - | - | 62.5 | 183.7 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 296.6 | 395.5 | Upgrade |
Total Debt Issued | - | - | 62.5 | 183.7 | 296.6 | 395.5 | Upgrade |
Short-Term Debt Repaid | - | - | -62.5 | -183.7 | - | -170 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -300 | -250 | Upgrade |
Total Debt Repaid | - | - | -62.5 | -183.7 | -300 | -420 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -3.4 | -24.5 | Upgrade |
Issuance of Common Stock | 10.2 | 13.4 | 40.9 | 5 | - | 0.5 | Upgrade |
Repurchase of Common Stock | -180.2 | -140.2 | -24.2 | -3.8 | -3.4 | -2.3 | Upgrade |
Common Dividends Paid | -40.3 | -40.3 | -40 | -39.4 | -39.2 | -39.1 | Upgrade |
Other Financing Activities | - | - | - | -1.9 | -6.8 | -10.7 | Upgrade |
Financing Cash Flow | -210.3 | -167.1 | -23.3 | -40.1 | -52.8 | -76.1 | Upgrade |
Foreign Exchange Rate Adjustments | -2.7 | -4 | -1.1 | -2 | 2.7 | -0.7 | Upgrade |
Net Cash Flow | 57.8 | 116.4 | 154.6 | -109.7 | -133.2 | 94.3 | Upgrade |
Free Cash Flow | 269.4 | 286.1 | 178.3 | -67.6 | -85.3 | 149.5 | Upgrade |
Free Cash Flow Growth | 30.65% | 60.46% | - | - | - | 147.52% | Upgrade |
Free Cash Flow Margin | 9.31% | 9.94% | 6.46% | -2.65% | -4.64% | 10.13% | Upgrade |
Free Cash Flow Per Share | 5.32 | 5.64 | 3.54 | -1.37 | -1.76 | 3.10 | Upgrade |
Cash Income Tax Paid | 93.6 | 93.6 | 62.8 | 9.9 | -46.1 | 2.1 | Upgrade |
Levered Free Cash Flow | 231.46 | 257.24 | 90.74 | -79.38 | -56.96 | 215.26 | Upgrade |
Unlevered Free Cash Flow | 261.15 | 287.49 | 122.61 | -45.56 | -28.9 | 235.7 | Upgrade |
Change in Working Capital | -155.6 | -109.5 | -163.2 | -211.1 | -80 | 220.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.