Carpenter Technology Corporation (CRS)

NYSE: CRS · Real-Time Price · USD

570.13

+26.64 (4.90%)

At close: Aug 4, 2026, 4:00 PM EDT

567.00

-3.13 (-0.55%)

After-hours: Aug 4, 2026, 4:42 PM EDT

Carpenter Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	529.8	376	186.5	56.4	-49.1
Depreciation & Amortization	147.1	139.2	134.6	131	131.4
Stock-Based Compensation	26.4	22.8	19.8	16.4	10.8
Other Adjustments	52.8	11.9	97.2	22	-7.1
Change in Receivables	-128.3	-1.8	-32.6	-144.5	-79
Changes in Inventories	-28.4	-60.4	-96.7	-140.3	-71.9
Changes in Accounts Payable	17.2	-1.4	-11	29.2	95.7
Changes in Accrued Expenses	3.1	13.7	23.6	38.2	-24.5
Changes in Other Operating Activities	-14.7	-59.6	-46.5	6.3	-0.3
Operating Cash Flow	605	440.4	274.9	14.7	6
Operating Cash Flow Growth	37.38%	60.20%	1770.07%	145.00%	-97.60%

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Capital Expenditures	-242.7	-154.3	-96.6	-82.3	-91.3
Sale of Property, Plant & Equipment	-	1.4	0.7	-	2.2
Investing Cash Flow	-242.7	-152.9	-95.9	-82.3	-89.1

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Short-Term Debt Issued	-	-	62.5	183.7	-
Short-Term Debt Repaid	-	-	-62.5	-183.7	-
Long-Term Debt Issued	692.1	-	-	-	296.6
Long-Term Debt Repaid	-700	-	-	-	-300
Net Long-Term Debt Issued (Repaid)	-7.9	-	-	-	-3.4
Issuance of Common Stock	14.3	13.4	40.9	5	-
Repurchase of Common Stock	-237.4	-140.2	-24.2	-3.8	-3.4
Net Common Stock Issued (Repurchased)	-223.1	-126.8	16.7	1.2	-3.4
Common Dividends Paid	-40.3	-40.3	-40	-39.4	-39.2
Other Financing Activities	-15.5	-	-	-1.9	-6.8
Financing Cash Flow	-286.8	-167.1	-23.3	-40.1	-52.8

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Foreign Exchange Rate Adjustments	2.3	-4	-1.1	-2	2.7
Net Cash Flow	77.8	116.4	154.6	-109.7	-133.2

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	362.3	286.1	178.3	-67.6	-85.3
Free Cash Flow Growth	26.63%	60.46%	-	-	-
FCF Margin	11.60%	9.94%	6.46%	-2.65%	-4.65%
Free Cash Flow Per Share	7.19	5.64	3.54	-1.37	-1.76
Levered Free Cash Flow	403.5	253.2	93.9	38.5	-13.4
Unlevered Free Cash Flow	448.38	297.05	192.17	85.64	19.72

SEC Filings: 10-K · 10-Q