Carpenter Technology Corporation (CRS)

Carpenter Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

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

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q