Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,800 | 376,000 | 186,500 | 56,400 | -49,100 |
| Depreciation Amortization | 147,100 | 139,200 | 148,700 | 131,000 | 131,400 |
| Income taxes - deferred | 21,200 | -17,400 | -13,300 | -400 | -3,100 |
| Accounts receivable | -128,300 | -1,800 | -32,600 | -144,500 | -79,000 |
| Accounts payable and accrued liabilities | 17,200 | -1,400 | -11,000 | 29,200 | 95,700 |
| Other Working Capital | -151,100 | -44,700 | -151,900 | -211,100 | -79,300 |
| Other Operating Activity | 169,100 | -9,500 | 148,500 | 154,100 | -10,600 |
| Operating Cash Flow | $605,000 | $440,400 | $274,900 | $14,700 | $6,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,700 | -152,900 | -95,900 | -82,300 | -89,100 |
| Investing Cash Flow | $-242,700 | $-152,900 | $-95,900 | $-82,300 | $-89,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692,100 | 0 | 62,500 | 183,700 | 296,600 |
| Debt Repayment | -711,400 | 0 | -62,500 | -183,700 | -300,000 |
| Common Stock Issued | 14,300 | 13,400 | 40,900 | 5,000 | 0 |
| Common Stock Repurchased | -179,100 | -101,900 | 0 | 0 | N/A |
| Dividend Paid | -40,300 | -40,300 | -40,000 | -39,400 | -39,200 |
| Other Financing Activity | -62,400 | -38,300 | -24,200 | -5,700 | -10,200 |
| Financing Cash Flow | $-286,800 | $-167,100 | $-23,300 | $-40,100 | $-52,800 |
| Exchange Rate Effect | 2,300 | -4,000 | -1,100 | -2,000 | 2,700 |
| Beginning Cash Position | 315,500 | 199,100 | 44,500 | 154,200 | 287,400 |
| End Cash Position | 393,300 | 315,500 | 199,100 | 44,500 | 154,200 |
| Net Cash Flow | $77,800 | $116,400 | $154,600 | $-109,700 | $-133,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 440,400 | 274,900 | 14,700 | 6,000 |
| Capital Expenditure | -242,700 | -154,300 | -96,600 | -82,300 | -91,300 |
| Free Cash Flow | 362,300 | 286,100 | 178,300 | -67,600 | -85,300 |