Carpenter Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	56.4	-49.1	-229.6	1.5	167	188.5	47	11.3	58.7	132.8	Upgrade
Depreciation & Amortization	131	131.4	123.6	123.9	121.5	116.6	117.8	119.3	122.3	111.9	Upgrade
Share-Based Compensation	16.4	10.8	10.4	10.9	17.6	17.6	13	8.7	10	11.4	Upgrade
Other Operating Activities	-189.1	-87.1	345.6	95.5	-73.7	-113.5	-47.5	118.1	91.6	-16.5	Upgrade
Operating Cash Flow	14.7	6	250	231.8	232.4	209.2	130.3	257.4	282.6	239.6	Upgrade
Operating Cash Flow Growth	145.00%	-97.60%	7.85%	-0.26%	11.09%	60.55%	-49.38%	-8.92%	17.95%	27.11%	Upgrade
Capital Expenditures	-82.3	-89.1	-98.9	-171.2	-179.9	-133.1	-96	-93.8	-170.3	-348.9	Upgrade
Acquisitions	0	0	20	0	-79	-13.3	-23.3	0	0	0	Upgrade
Change in Investments	0	0	0	0	2.9	7	7.2	7.2	0.3	0.3	Upgrade
Other Investing Activities	-	-	-	-	11.4	-	-	4	-	-	Upgrade
Investing Cash Flow	-82.3	-89.1	-78.9	-171.2	-244.6	-139.4	-112.1	-82.6	-170	-348.6	Upgrade
Dividends Paid	-39.4	-39.2	-39.1	-38.8	-38.6	-34.4	-34.1	-34.8	-37.9	-38.5	Upgrade
Share Issuance / Repurchase	5	0	0.5	4.3	3.9	12.9	2.2	-123.4	-122.2	7.1	Upgrade
Debt Issued / Paid	-1.9	-10.2	-35.2	150.3	19.7	-55	-1.4	0	0	0	Upgrade
Other Financing Activities	-3.8	-3.4	-2.3	-8	-4.4	-2.4	-0.5	-5.4	0.7	2.3	Upgrade
Financing Cash Flow	-40.1	-52.8	-76.1	107.8	-19.4	-78.9	-33.8	-163.6	-159.4	-29.1	Upgrade
Exchange Rate Effect	-2	2.7	-0.7	-2.3	2.4	-1	-0.1	0.8	-3.2	0.6	Upgrade
Net Cash Flow	-109.7	-133.2	94.3	166.1	-29.2	-10.1	-15.7	12	-50	-137.5	Upgrade
Free Cash Flow	-67.6	-83.1	151.1	60.6	52.5	76.1	34.3	163.6	112.3	-109.3	Upgrade
Free Cash Flow Growth	-	-	149.34%	15.43%	-31.01%	121.87%	-79.03%	45.68%	-	-	Upgrade
Free Cash Flow Margin	-2.65%	-4.53%	10.24%	2.78%	2.21%	3.53%	1.91%	9.02%	5.04%	-5.03%	Upgrade
Free Cash Flow Per Share	-1.39	-1.71	3.13	1.26	1.10	1.61	0.73	3.40	2.13	-2.05	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).