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Carpenter Technology Corporation (CRS)
NYSE: CRS · Real-Time Price · USD
477.10
-15.28 (-3.10%)
At close: Aug 24, 2026, 4:00 PM EDT
477.10
0.00 (0.00%)
After-hours: Aug 24, 2026, 6:30 PM EDT

Carpenter Technology Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
529.8376186.556.4-49.1
Depreciation & Amortization
130.4122.4118.3114.7114.5
Other Amortization
16.716.816.316.316.9
Loss (Gain) From Sale of Assets
1.424.62.52
Asset Writedown & Restructuring Costs
-2.529.9--
Stock-Based Compensation
26.422.819.816.410.8
Other Operating Activities
51.47.462.719.5-9.1
Change in Accounts Receivable
-128.3-1.8-32.6-144.5-79
Change in Inventory
-28.4-60.4-96.7-140.3-71.9
Change in Accounts Payable
17.2-1.4-1129.295.7
Change in Other Net Operating Assets
-11.6-45.9-22.944.5-24.8
Operating Cash Flow
605440.4274.914.76
Operating Cash Flow Growth
37.38%60.20%1770.07%145.00%-97.60%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-242.7-154.3-96.6-82.3-91.3
Sale of Property, Plant & Equipment
-1.40.7-2.2
Investing Cash Flow
-242.7-152.9-95.9-82.3-89.1

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
--62.5183.7-
Long-Term Debt Issued
692.1---296.6
Total Debt Issued
692.1-62.5183.7296.6
Short-Term Debt Repaid
---62.5-183.7-
Long-Term Debt Repaid
-700----300
Total Debt Repaid
-700--62.5-183.7-300
Net Debt Issued (Repaid)
-7.9----3.4
Issuance of Common Stock
14.313.440.95-
Repurchase of Common Stock
-237.4-140.2-24.2-3.8-3.4
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

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
2.3-4-1.1-22.7
Net Cash Flow
77.8116.4154.6-109.7-133.2

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
362.3286.1178.3-67.6-85.3
Free Cash Flow Growth
26.63%60.46%---
Free Cash Flow Margin
11.60%9.94%6.46%-2.65%-4.64%
Free Cash Flow Per Share
7.195.643.54-1.37-1.76
Levered Free Cash Flow
238.79257.2458.3-79.38-56.96
Unlevered Free Cash Flow
262.41287.4990.18-45.56-28.9

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
84.893.662.89.9-46.1
Change in Working Capital
-151.1-109.5-163.2-211.1-80
SEC Filings: 10-K · 10-Q