Carpenter Technology Corp (CRS)
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Fiscal Year End Date: 06/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 264,300 | 168,900 | 84,800 | 186,500 | 92,900 |
| Depreciation Amortization | 103,600 | 68,100 | 33,800 | 148,700 | 114,900 |
| Income taxes - deferred | -12,300 | -8,400 | -3,500 | -13,300 | -11,300 |
| Accounts receivable | -39,400 | -6,100 | -3,400 | -32,600 | 9,300 |
| Accounts payable and accrued liabilities | -10,600 | 3,600 | 9,100 | -11,000 | -1,000 |
| Other Working Capital | -153,000 | -130,600 | -78,900 | -151,900 | -173,200 |
| Other Operating Activity | 29,700 | 12,600 | -1,700 | 148,500 | 73,800 |
| Operating Cash Flow | $182,300 | $108,100 | $40,200 | $274,900 | $105,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -96,200 | -56,200 | -26,900 | -95,900 | -68,800 |
| Investing Cash Flow | $-96,200 | $-56,200 | $-26,900 | $-95,900 | $-68,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 62,500 | 62,500 |
| Debt Repayment | 0 | 0 | N/A | -62,500 | -62,500 |
| Common Stock Issued | 12,200 | 3,900 | 3,700 | 40,900 | 19,800 |
| Common Stock Repurchased | -77,800 | -40,300 | -32,100 | N/A | 0 |
| Dividend Paid | -30,200 | -20,200 | -10,100 | -40,000 | -29,900 |
| Other Financing Activity | -36,600 | -32,000 | -22,500 | -24,200 | -18,200 |
| Financing Cash Flow | $-132,400 | $-88,600 | $-61,000 | $-23,300 | $-28,300 |
| Exchange Rate Effect | -1,300 | -300 | -1,200 | -1,100 | 700 |
| Beginning Cash Position | 199,100 | 199,100 | 199,100 | 44,500 | 44,500 |
| End Cash Position | 151,500 | 162,100 | 150,200 | 199,100 | 53,500 |
| Net Cash Flow | $-47,600 | $-37,000 | $-48,900 | $154,600 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,300 | 108,100 | 40,200 | 274,900 | 105,400 |
| Capital Expenditure | -96,300 | -56,200 | -26,900 | -96,600 | -68,900 |
| Free Cash Flow | 86,000 | 51,900 | 13,300 | 178,300 | 36,500 |