Carpenter Technology Corporation (CRS)
NYSE: CRS · IEX Real-Time Price · USD
122.25
+5.47 (4.68%)
At close: Jul 16, 2024, 4:00 PM
122.09
-0.16 (-0.13%)
Pre-market: Jul 17, 2024, 5:09 AM EDT

Carpenter Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Year Ending
TTM Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019 2018 - 1995
Net Income
131.356.4-49.1-229.61.5167
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Depreciation & Amortization
134.3131131.4123.6123.9121.5
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Share-Based Compensation
19.716.410.810.410.917.6
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Other Operating Activities
-5-189.1-87.1345.695.5-73.7
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Operating Cash Flow
280.314.76250231.8232.4
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Operating Cash Flow Growth
-145.00%-97.60%7.85%-0.26%11.09%
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Capital Expenditures
-99.6-82.3-89.1-98.9-171.2-179.9
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Acquisitions
000200-79
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Change in Investments
000002.9
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Other Investing Activities
-----11.4
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Investing Cash Flow
-99.6-82.3-89.1-78.9-171.2-244.6
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Dividends Paid
-39.8-39.4-39.2-39.1-38.8-38.6
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Share Issuance / Repurchase
23.3500.54.33.9
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Debt Issued / Paid
-110.5-1.9-10.2-35.2150.319.7
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Other Financing Activities
-18.5-3.8-3.4-2.3-8-4.4
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Financing Cash Flow
-145.5-40.1-52.8-76.1107.8-19.4
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Exchange Rate Effect
-4-22.7-0.7-2.32.4
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Net Cash Flow
31.2-109.7-133.294.3166.1-29.2
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Free Cash Flow
180.7-67.6-83.1151.160.652.5
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Free Cash Flow Growth
---149.34%15.43%-31.01%
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Free Cash Flow Margin
6.65%-2.65%-4.53%10.24%2.78%2.21%
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Free Cash Flow Per Share
3.64-1.39-1.713.131.261.10
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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).