Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 529,800 | 367,400 | 227,800 | 122,500 | 376,000 |
| Depreciation Amortization | 147,100 | 108,800 | 72,100 | 36,000 | 139,200 |
| Income taxes - deferred | 21,200 | 12,800 | 8,700 | 5,800 | -17,400 |
| Accounts receivable | -128,300 | -106,900 | -26,000 | -36,200 | -1,800 |
| Accounts payable and accrued liabilities | 17,200 | 33,600 | -13,500 | -27,000 | -1,400 |
| Other Working Capital | -151,100 | -152,600 | -160,500 | -128,700 | -44,700 |
| Other Operating Activity | 169,100 | 101,800 | 62,800 | 66,800 | -9,500 |
| Operating Cash Flow | $605,000 | $364,900 | $171,400 | $39,200 | $440,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -242,700 | -157,600 | -88,900 | -42,600 | -152,900 |
| Investing Cash Flow | $-242,700 | $-157,600 | $-88,900 | $-42,600 | $-152,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 692,100 | 692,100 | 692,100 | N/A | N/A |
| Debt Repayment | -711,400 | -700,000 | -700,000 | N/A | N/A |
| Common Stock Issued | 14,300 | 13,900 | 13,200 | 500 | 13,400 |
| Common Stock Repurchased | -179,100 | -133,900 | -81,200 | -49,100 | -101,900 |
| Dividend Paid | -40,300 | -30,200 | -20,100 | -10,100 | -40,300 |
| Other Financing Activity | -62,400 | -71,400 | -70,700 | -45,500 | -38,300 |
| Financing Cash Flow | $-286,800 | $-229,500 | $-166,700 | $-104,200 | $-167,100 |
| Exchange Rate Effect | 2,300 | 1,500 | 600 | 100 | -4,000 |
| Beginning Cash Position | 315,500 | 315,500 | 315,500 | 315,500 | 199,100 |
| End Cash Position | 393,300 | 294,800 | 231,900 | 208,000 | 315,500 |
| Net Cash Flow | $77,800 | $-20,700 | $-83,600 | $-107,500 | $116,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 605,000 | 364,900 | 171,400 | 39,200 | 440,400 |
| Capital Expenditure | -242,700 | -157,600 | -88,900 | -42,600 | -154,300 |
| Free Cash Flow | 362,300 | 207,300 | 82,500 | -3,400 | 286,100 |