Carpenter Technology Corporation (CRS)

NYSE: CRS · IEX Real-Time Price · USD

119.34

+1.34 (1.14%)

At close: Jul 19, 2024, 4:00 PM

119.40

+0.06 (0.05%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

Carpenter Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	2018 - 1995
Net Income	131.3	56.4	-49.1	-229.6	1.5	167	Upgrade
Depreciation & Amortization	134.3	131	131.4	123.6	123.9	121.5	Upgrade
Share-Based Compensation	19.7	16.4	10.8	10.4	10.9	17.6	Upgrade
Other Operating Activities	-5	-189.1	-87.1	345.6	95.5	-73.7	Upgrade
Operating Cash Flow	280.3	14.7	6	250	231.8	232.4	Upgrade
Operating Cash Flow Growth	-	145.00%	-97.60%	7.85%	-0.26%	11.09%	Upgrade
Capital Expenditures	-99.6	-82.3	-89.1	-98.9	-171.2	-179.9	Upgrade
Acquisitions	0	0	0	20	0	-79	Upgrade
Change in Investments	0	0	0	0	0	2.9	Upgrade
Other Investing Activities	-	-	-	-	-	11.4	Upgrade
Investing Cash Flow	-99.6	-82.3	-89.1	-78.9	-171.2	-244.6	Upgrade
Dividends Paid	-39.8	-39.4	-39.2	-39.1	-38.8	-38.6	Upgrade
Share Issuance / Repurchase	23.3	5	0	0.5	4.3	3.9	Upgrade
Debt Issued / Paid	-110.5	-1.9	-10.2	-35.2	150.3	19.7	Upgrade
Other Financing Activities	-18.5	-3.8	-3.4	-2.3	-8	-4.4	Upgrade
Financing Cash Flow	-145.5	-40.1	-52.8	-76.1	107.8	-19.4	Upgrade
Exchange Rate Effect	-4	-2	2.7	-0.7	-2.3	2.4	Upgrade
Net Cash Flow	31.2	-109.7	-133.2	94.3	166.1	-29.2	Upgrade
Free Cash Flow	180.7	-67.6	-83.1	151.1	60.6	52.5	Upgrade
Free Cash Flow Growth	-	-	-	149.34%	15.43%	-31.01%	Upgrade
Free Cash Flow Margin	6.65%	-2.65%	-4.53%	10.24%	2.78%	2.21%	Upgrade
Free Cash Flow Per Share	3.64	-1.39	-1.71	3.13	1.26	1.10	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).