Carpenter Technology Corp
NYSE:CRS
Carpenter Technology Corp
NYSE:CRS
Price:
174.52
USD
1.11%
Market Cap:
8.7B
USD
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Carpenter Technology Corp
174.52
+1.91 (+1.11%)
| 52 Week Range |
59.06
196.14
|
| Price Target |
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Carpenter Technology Corp
Cash Flow Statement
Cash Flow Statement
Carpenter Technology Corp
Carpenter Technology Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
112
|
106
|
74
|
59
|
54
|
42
|
19
|
11
|
(4)
|
(8)
|
36
|
47
|
77
|
162
|
171
|
189
|
197
|
140
|
161
|
167
|
177
|
180
|
169
|
2
|
(87)
|
(211)
|
(291)
|
(230)
|
(197)
|
(142)
|
(109)
|
(49)
|
(41)
|
(6)
|
21
|
56
|
107
|
144
|
131
|
187
|
227
|
|
| Depreciation & Amortization |
116
|
119
|
122
|
122
|
122
|
122
|
121
|
119
|
118
|
118
|
118
|
118
|
118
|
117
|
116
|
117
|
118
|
119
|
120
|
122
|
122
|
122
|
123
|
124
|
124
|
123
|
123
|
124
|
125
|
129
|
131
|
131
|
131
|
131
|
130
|
131
|
132
|
133
|
134
|
135
|
135
|
|
| Change in Deffered Taxes |
(6)
|
61
|
57
|
60
|
57
|
(7)
|
(15)
|
1
|
39
|
37
|
45
|
42
|
5
|
(64)
|
(65)
|
(61)
|
(61)
|
10
|
15
|
17
|
19
|
17
|
17
|
(0)
|
(8)
|
(16)
|
(27)
|
(34)
|
(38)
|
(41)
|
(33)
|
(3)
|
3
|
14
|
16
|
(0)
|
4
|
(1)
|
(12)
|
(13)
|
(19)
|
|
| Stock-Based Compensation |
11
|
8
|
9
|
10
|
10
|
13
|
10
|
9
|
9
|
10
|
12
|
13
|
14
|
15
|
16
|
18
|
16
|
18
|
18
|
18
|
19
|
18
|
17
|
11
|
10
|
8
|
6
|
10
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
16
|
17
|
18
|
20
|
20
|
0
|
|
| Other Non-Cash Items |
67
|
68
|
83
|
72
|
74
|
78
|
115
|
115
|
119
|
121
|
68
|
67
|
55
|
45
|
41
|
34
|
32
|
33
|
20
|
19
|
21
|
23
|
34
|
147
|
163
|
212
|
227
|
169
|
146
|
88
|
63
|
7
|
15
|
22
|
34
|
39
|
41
|
43
|
114
|
130
|
133
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(27)
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
63
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
29
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
49
|
0
|
|
| Change in Working Capital |
(72)
|
(158)
|
(93)
|
(30)
|
3
|
92
|
31
|
10
|
(53)
|
(108)
|
(112)
|
(144)
|
(136)
|
(88)
|
(79)
|
(69)
|
(60)
|
(62)
|
(140)
|
(92)
|
(115)
|
(134)
|
(72)
|
(40)
|
127
|
273
|
280
|
221
|
79
|
(92)
|
(77)
|
(80)
|
(132)
|
(183)
|
(254)
|
(211)
|
(184)
|
(118)
|
(88)
|
(163)
|
(169)
|
|
| Cash from Operating Activities |
215
N/A
|
196
-9%
|
244
+24%
|
283
+16%
|
309
+9%
|
327
+6%
|
271
-17%
|
257
-5%
|
219
-15%
|
160
-27%
|
155
-3%
|
129
-17%
|
118
-9%
|
172
+46%
|
185
+7%
|
209
+13%
|
226
+8%
|
239
+6%
|
176
-27%
|
232
+32%
|
224
-4%
|
208
-7%
|
270
+30%
|
232
-14%
|
319
+38%
|
381
+19%
|
312
-18%
|
250
-20%
|
115
-54%
|
(58)
N/A
|
(26)
+54%
|
6
N/A
|
(25)
N/A
|
(22)
+11%
|
(53)
-140%
|
15
N/A
|
100
+581%
|
201
+101%
|
280
+39%
|
275
-2%
|
308
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(318)
|
(264)
|
(203)
|
(171)
|
(141)
|
(93)
|
(84)
|
(95)
|
(92)
|
(91)
|
(92)
|
(99)
|
(101)
|
(109)
|
(116)
|
(135)
|
(148)
|
(161)
|
(185)
|
(180)
|
(186)
|
(193)
|
(194)
|
(171)
|
(157)
|
(137)
|
(106)
|
(101)
|
(82)
|
(74)
|
(81)
|
(91)
|
(90)
|
(89)
|
(84)
|
(82)
|
(91)
|
(99)
|
(100)
|
(97)
|
(102)
|
|
| Other Items |
1
|
0
|
1
|
1
|
4
|
5
|
11
|
13
|
9
|
8
|
(27)
|
(14)
|
0
|
0
|
10
|
(4)
|
(1)
|
(80)
|
(64)
|
(64)
|
(67)
|
12
|
0
|
0
|
18
|
22
|
22
|
22
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Cash from Investing Activities |
(317)
N/A
|
(264)
+17%
|
(203)
+23%
|
(170)
+16%
|
(137)
+19%
|
(88)
+36%
|
(73)
+16%
|
(83)
-13%
|
(83)
-1%
|
(83)
+1%
|
(119)
-44%
|
(112)
+6%
|
(114)
-2%
|
(123)
-7%
|
(106)
+14%
|
(139)
-32%
|
(149)
-7%
|
(241)
-62%
|
(249)
-3%
|
(245)
+2%
|
(253)
-4%
|
(181)
+29%
|
(193)
-7%
|
(171)
+11%
|
(140)
+19%
|
(115)
+17%
|
(84)
+27%
|
(79)
+7%
|
(78)
+2%
|
(72)
+7%
|
(79)
-9%
|
(89)
-13%
|
(88)
+1%
|
(89)
0%
|
(84)
+5%
|
(82)
+2%
|
(91)
-10%
|
(99)
-9%
|
(100)
-1%
|
(96)
+4%
|
(101)
-5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(8)
|
(58)
|
(122)
|
(169)
|
(209)
|
(188)
|
(123)
|
(77)
|
(26)
|
2
|
2
|
3
|
4
|
5
|
13
|
15
|
13
|
12
|
4
|
3
|
5
|
5
|
4
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
19
|
24
|
23
|
41
|
(1)
|
|
| Net Issuance of Debt |
0
|
37
|
0
|
0
|
0
|
40
|
25
|
0
|
0
|
11
|
14
|
0
|
3
|
(16)
|
(14)
|
(55)
|
(58)
|
36
|
72
|
20
|
78
|
18
|
43
|
150
|
68
|
27
|
(25)
|
(25)
|
0
|
0
|
297
|
(3)
|
0
|
78
|
(191)
|
0
|
0
|
(67)
|
(109)
|
0
|
0
|
|
| Cash Paid for Dividends |
(39)
|
(39)
|
(39)
|
(38)
|
(37)
|
(37)
|
(35)
|
(35)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(34)
|
(35)
|
(37)
|
(38)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(40)
|
|
| Other |
1
|
1
|
1
|
1
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(6)
|
(6)
|
(6)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(13)
|
(13)
|
(5)
|
(5)
|
(4)
|
(10)
|
(10)
|
(11)
|
(9)
|
(6)
|
(19)
|
(20)
|
(20)
|
(24)
|
(30)
|
|
| Cash from Financing Activities |
(32)
N/A
|
(8)
+74%
|
(96)
-1 037%
|
(159)
-67%
|
(207)
-30%
|
(245)
-19%
|
(202)
+18%
|
(163)
+19%
|
(115)
+29%
|
(76)
+34%
|
(45)
+41%
|
(33)
+27%
|
(29)
+13%
|
(48)
-67%
|
(45)
+6%
|
(79)
-76%
|
(85)
-8%
|
7
N/A
|
41
+507%
|
(19)
N/A
|
34
N/A
|
(24)
N/A
|
1
N/A
|
108
+11 878%
|
19
-83%
|
(24)
N/A
|
(77)
-219%
|
(76)
+1%
|
(43)
+43%
|
(43)
0%
|
253
N/A
|
(53)
N/A
|
(53)
0%
|
28
N/A
|
(239)
N/A
|
(40)
+83%
|
(40)
+0%
|
(103)
-157%
|
(146)
-42%
|
(23)
+84%
|
(71)
-206%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
0
|
2
|
(0)
|
(1)
|
(4)
|
(4)
|
(1)
|
1
|
3
|
4
|
2
|
3
|
(2)
|
(4)
|
(2)
|
(4)
|
0
|
(0)
|
(1)
|
0
|
(1)
|
1
|
3
|
6
|
6
|
4
|
(2)
|
(4)
|
(4)
|
(4)
|
(1)
|
(3)
|
|
| Net Change in Cash |
(135)
N/A
|
(77)
+43%
|
(56)
+28%
|
(50)
+11%
|
(35)
+29%
|
(8)
+78%
|
(6)
+22%
|
12
N/A
|
20
+69%
|
1
-93%
|
(7)
N/A
|
(16)
-131%
|
(26)
-66%
|
(2)
+93%
|
30
N/A
|
(10)
N/A
|
(8)
+22%
|
8
N/A
|
(28)
N/A
|
(29)
-5%
|
8
N/A
|
1
-82%
|
74
+5 193%
|
166
+124%
|
194
+17%
|
242
+24%
|
151
-37%
|
94
-38%
|
(6)
N/A
|
(175)
-2 961%
|
150
N/A
|
(133)
N/A
|
(161)
-21%
|
(77)
+52%
|
(372)
-383%
|
(110)
+70%
|
(35)
+69%
|
(4)
+88%
|
31
N/A
|
155
+396%
|
132
-15%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(103)
N/A
|
(68)
+34%
|
41
N/A
|
112
+175%
|
168
+50%
|
234
+40%
|
187
-20%
|
162
-14%
|
127
-21%
|
69
-46%
|
63
-8%
|
31
-51%
|
17
-44%
|
63
+268%
|
68
+8%
|
74
+9%
|
78
+6%
|
78
0%
|
(9)
N/A
|
52
N/A
|
38
-28%
|
15
-60%
|
77
+413%
|
60
-21%
|
162
+168%
|
244
+51%
|
206
-15%
|
150
-28%
|
33
-78%
|
(132)
N/A
|
(107)
+19%
|
(85)
+20%
|
(115)
-35%
|
(111)
+4%
|
(138)
-24%
|
(68)
+51%
|
9
N/A
|
103
+1 002%
|
181
+76%
|
178
-1%
|
206
+16%
|
|
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