Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,500 | 376,000 | 264,300 | 168,900 | 84,800 |
| Depreciation Amortization | 36,000 | 139,200 | 103,600 | 68,100 | 33,800 |
| Income taxes - deferred | 5,800 | -17,400 | -12,300 | -8,400 | -3,500 |
| Accounts receivable | -36,200 | -1,800 | -39,400 | -6,100 | -3,400 |
| Accounts payable and accrued liabilities | -27,000 | -1,400 | -10,600 | 3,600 | 9,100 |
| Other Working Capital | -128,700 | -44,700 | -153,000 | -145,700 | -78,900 |
| Other Operating Activity | 66,800 | -9,500 | 29,700 | 27,700 | -1,700 |
| Operating Cash Flow | $39,200 | $440,400 | $182,300 | $108,100 | $40,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,600 | -152,900 | -96,200 | -56,200 | -26,900 |
| Investing Cash Flow | $-42,600 | $-152,900 | $-96,200 | $-56,200 | $-26,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 13,400 | 12,200 | 3,900 | 3,700 |
| Common Stock Repurchased | -49,100 | -101,900 | -77,800 | -40,300 | -32,100 |
| Dividend Paid | -10,100 | -40,300 | -30,200 | -20,200 | -10,100 |
| Other Financing Activity | -45,500 | -38,300 | -36,600 | -32,000 | -22,500 |
| Financing Cash Flow | $-104,200 | $-167,100 | $-132,400 | $-88,600 | $-61,000 |
| Exchange Rate Effect | 100 | -4,000 | -1,300 | -300 | -1,200 |
| Beginning Cash Position | 315,500 | 199,100 | 199,100 | 199,100 | 199,100 |
| End Cash Position | 208,000 | 315,500 | 151,500 | 162,100 | 150,200 |
| Net Cash Flow | $-107,500 | $116,400 | $-47,600 | $-37,000 | $-48,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,200 | 440,400 | 182,300 | 108,100 | 40,200 |
| Capital Expenditure | -42,600 | -154,300 | -96,300 | -56,200 | -26,900 |
| Free Cash Flow | -3,400 | 286,100 | 86,000 | 51,900 | 13,300 |