Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
273.55
-18.55 (-6.35%)
Nov 5, 2026, 12:41 PM EST - Market open
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 569.8 | 529.8 | 376 | 186.5 | 56.4 | -49.1 |
Depreciation & Amortization | 131 | 130.4 | 122.4 | 118.3 | 114.7 | 114.5 |
Other Amortization | 16.7 | 16.7 | 16.8 | 16.3 | 16.3 | 16.9 |
Loss (Gain) From Sale of Assets | 1.4 | 1.4 | 2 | 4.6 | 2.5 | 2 |
Asset Writedown & Restructuring Costs | - | - | 2.5 | 29.9 | - | - |
Stock-Based Compensation | 27.2 | 26.4 | 22.8 | 19.8 | 16.4 | 10.8 |
Other Operating Activities | 55.1 | 51.4 | 7.4 | 62.7 | 19.5 | -9.1 |
Change in Accounts Receivable | -110.8 | -128.3 | -1.8 | -32.6 | -144.5 | -79 |
Change in Inventory | -105.6 | -28.4 | -60.4 | -96.7 | -140.3 | -71.9 |
Change in Accounts Payable | 68.3 | 17.2 | -1.4 | -11 | 29.2 | 95.7 |
Change in Other Net Operating Assets | -34.5 | -11.6 | -45.9 | -22.9 | 44.5 | -24.8 |
Operating Cash Flow | 618.6 | 605 | 440.4 | 274.9 | 14.7 | 6 |
Operating Cash Flow Growth | 40.78% | 37.38% | 60.20% | 1770.07% | 145.00% | -97.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -277.8 | -242.7 | -154.3 | -96.6 | -82.3 | -91.3 |
Sale of Property, Plant & Equipment | 0.1 | - | 1.4 | 0.7 | - | 2.2 |
Investing Cash Flow | -277.7 | -242.7 | -152.9 | -95.9 | -82.3 | -89.1 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Long-Term Debt Issued | - | 692.1 | - | - | - | 296.6 |
Total Debt Issued | 692.1 | 692.1 | - | 62.5 | 183.7 | 296.6 |
Short-Term Debt Repaid | - | - | - | -62.5 | -183.7 | - |
Long-Term Debt Repaid | - | -700 | - | - | - | -300 |
Total Debt Repaid | -700 | -700 | - | -62.5 | -183.7 | -300 |
Net Debt Issued (Repaid) | -7.9 | -7.9 | - | - | - | -3.4 |
Issuance of Common Stock | 14.2 | 14.3 | 13.4 | 40.9 | 5 | - |
Repurchase of Common Stock | -341.9 | -237.4 | -140.2 | -24.2 | -3.8 | -3.4 |
Common Dividends Paid | -40.1 | -40.3 | -40.3 | -40 | -39.4 | -39.2 |
Other Financing Activities | -15.5 | -15.5 | - | - | -1.9 | -6.8 |
Financing Cash Flow | -391.2 | -286.8 | -167.1 | -23.3 | -40.1 | -52.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1.8 | 2.3 | -4 | -1.1 | -2 | 2.7 |
Net Cash Flow | -48.5 | 77.8 | 116.4 | 154.6 | -109.7 | -133.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 340.8 | 362.3 | 286.1 | 178.3 | -67.6 | -85.3 |
Free Cash Flow Growth | 26.50% | 26.63% | 60.46% | - | - | - |
Free Cash Flow Margin | 10.69% | 11.60% | 9.94% | 6.46% | -2.65% | -4.64% |
Free Cash Flow Per Share | 6.78 | 7.19 | 5.64 | 3.54 | -1.37 | -1.76 |
Levered Free Cash Flow | 211.69 | 238.79 | 257.24 | 58.3 | -79.38 | -56.96 |
Unlevered Free Cash Flow | 232.56 | 262.41 | 287.49 | 90.18 | -45.56 | -28.9 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 84.8 | 84.8 | 93.6 | 62.8 | 9.9 | -46.1 |
Change in Working Capital | -182.6 | -151.1 | -109.5 | -163.2 | -211.1 | -80 |