Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 376,000 | 186,500 | 56,400 | -49,100 | -229,600 |
| Depreciation Amortization | 139,200 | 148,700 | 131,000 | 131,400 | 176,400 |
| Income taxes - deferred | -17,400 | -13,300 | -400 | -3,100 | -33,600 |
| Accounts receivable | -1,800 | -32,600 | -144,500 | -79,000 | -14,900 |
| Accounts payable and accrued liabilities | -1,400 | -11,000 | 29,200 | 95,700 | 22,400 |
| Other Working Capital | -44,700 | -151,900 | -211,100 | -79,300 | 240,600 |
| Other Operating Activity | -9,500 | 148,500 | 154,100 | -10,600 | 88,700 |
| Operating Cash Flow | $440,400 | $274,900 | $14,700 | $6,000 | $250,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,900 | -95,900 | -82,300 | -89,100 | -98,900 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 20,000 |
| Investing Cash Flow | $-152,900 | $-95,900 | $-82,300 | $-89,100 | $-78,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -170,000 |
| Debt Issued | 0 | 62,500 | 183,700 | 296,600 | 395,500 |
| Debt Repayment | 0 | -62,500 | -183,700 | -300,000 | -250,000 |
| Common Stock Issued | 13,400 | 40,900 | 5,000 | 0 | 500 |
| Common Stock Repurchased | -101,900 | 0 | 0 | N/A | N/A |
| Dividend Paid | -40,300 | -40,000 | -39,400 | -39,200 | -39,100 |
| Other Financing Activity | -38,300 | -24,200 | -5,700 | -10,200 | -13,000 |
| Financing Cash Flow | $-167,100 | $-23,300 | $-40,100 | $-52,800 | $-76,100 |
| Exchange Rate Effect | -4,000 | -1,100 | -2,000 | 2,700 | -700 |
| Beginning Cash Position | 199,100 | 44,500 | 154,200 | 287,400 | 193,100 |
| End Cash Position | 315,500 | 199,100 | 44,500 | 154,200 | 287,400 |
| Net Cash Flow | $116,400 | $154,600 | $-109,700 | $-133,200 | $94,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 440,400 | 274,900 | 14,700 | 6,000 | 250,000 |
| Capital Expenditure | -154,300 | -96,600 | -82,300 | -91,300 | -100,500 |
| Free Cash Flow | 286,100 | 178,300 | -67,600 | -85,300 | 149,500 |