Carpenter Technology Corporation (CRS)

Carpenter Technology Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	434.9	376	186.5	56.4	-49.1	-229.6
Depreciation & Amortization	143.2	139.2	134.6	131	131.4	123.6
Stock-Based Compensation	24.6	22.8	19.8	16.4	10.8	10.4
Other Adjustments	29	11.9	97.2	22	-7.1	124.9
Change in Receivables	-21.7	-1.8	-32.6	-144.5	-79	-14.9
Changes in Inventories	-7.6	-60.4	-96.7	-140.3	-71.9	238.5
Changes in Accounts Payable	-18.5	-1.4	-11	29.2	95.7	22.4
Changes in Accrued Expenses	-22.6	13.7	23.6	38.2	-24.5	33.8
Changes in Other Operating Activities	-65.4	-59.6	-46.5	6.3	-0.3	-59.1
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	1.3	1.4	0.7	-	2.2	1.6
Proceeds from Business Divestments	-	-	-	-	-	20
Investing Cash Flow	-185.6	-152.9	-95.9	-82.3	-89.1	-78.9
Short-Term Debt Issued	-	-	62.5	183.7	-	-
Short-Term Debt Repaid	-	-	-62.5	-183.7	-	-
Long-Term Debt Issued	346.05	-	-	-	296.6	395.5
Long-Term Debt Repaid	-350	-	-	-	-300	-250
Net Long-Term Debt Issued (Repaid)	-3.95	-	-	-	-3.4	145.5
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
Net Common Stock Issued (Repurchased)	-181.6	-126.8	16.7	1.2	-3.4	-1.8
Common Dividends Paid	-40.2	-40.3	-40	-39.4	-39.2	-39.1
Other Financing Activities	-7.75	-	-	-1.9	-6.8	-10.7
Financing Cash Flow	-245.2	-167.1	-23.3	-40.1	-52.8	-76.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	10.70%	60.46%	-	-	-	147.52%
FCF Margin	10.76%	9.94%	6.46%	-2.65%	-4.65%	10.13%
Free Cash Flow Per Share	6.27	5.64	3.54	-1.37	-1.76	3.10
Levered Free Cash Flow	273.05	253.2	93.9	38.5	-13.4	174.6
Unlevered Free Cash Flow	327.15	297.05	192.17	85.64	19.72	67.1

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q