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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp
NYSE:CRS
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Price: 388.73 USD 1.24% Market Closed
Market Cap: $19.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+32%
10Y
+54%
Investing Cash Flow
+
3Y
-110%
5Y
-61%
10Y
-111%
Financing Cash Flow
+
3Y
-
5Y
-922%
10Y
+0%

Cash Flow Statement
Carpenter Technology Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(96)
(117)
(118)
(23)
(33)
(21)
(11)
1
15
24
36
55
80
105
136
156
166
192
212
223
228
234
227
234
242
295
278
246
220
113
48
13
(14)
(25)
2
19
25
52
72
88
102
107
122
137
147
147
147
142
138
136
133
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
269
376
414
435
Depreciation & Amortization
72
70
68
66
65
65
64
63
62
59
57
55
53
52
50
52
51
51
48
49
49
49
49
49
50
50
49
50
49
50
53
52
55
56
59
60
60
63
67
70
74
77
84
91
98
102
104
105
107
108
112
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
136
139
141
143
Change in Deffered Taxes
(1)
(4)
9
4
1
(0)
(15)
(13)
(11)
(17)
7
14
19
31
8
2
0
(13)
(11)
(17)
(20)
(16)
6
11
14
13
(4)
(4)
(7)
9
16
12
9
(0)
(2)
(1)
3
(1)
(5)
5
13
17
37
31
23
56
9
9
9
(26)
(10)
(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)
(21)
(17)
(8)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
11
0
0
0
13
0
0
0
10
0
0
0
7
4
6
0
14
4
5
7
13
0
0
8
13
16
19
21
11
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
20
21
23
24
25
Other Non-Cash Items
106
113
100
5
20
20
21
13
6
13
16
13
9
6
(5)
(3)
(1)
1
12
10
9
7
6
3
(7)
(101)
(111)
(104)
(89)
9
22
32
41
51
63
64
64
64
62
56
51
48
57
65
72
79
84
85
77
75
71
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
134
52
48
62
Cash Taxes Paid
0
0
(6)
0
0
0
(6)
0
0
0
0
0
0
0
19
0
0
0
78
0
0
0
100
0
0
0
149
0
0
0
33
0
0
0
14
0
0
0
12
0
0
0
19
0
0
0
51
0
0
0
71
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
0
94
0
0
Cash Interest Paid
0
0
32
0
0
0
33
0
0
0
24
0
0
0
21
0
0
0
23
0
0
0
23
0
0
0
24
0
0
0
21
0
0
0
20
0
0
0
18
0
0
0
20
0
0
0
17
0
0
0
15
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
0
48
0
0
Change in Working Capital
93
102
86
87
39
23
32
36
18
45
(22)
(37)
(53)
(84)
(46)
(83)
(63)
(69)
(23)
28
20
(10)
(13)
(37)
(59)
15
6
25
(29)
(60)
6
27
113
83
(8)
(94)
(160)
(182)
(131)
(198)
(139)
(83)
(153)
(140)
(163)
(254)
(156)
(76)
(74)
8
(66)
(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)
(157)
(110)
(156)
(136)
Cash from Operating Activities
174
N/A
163
-6%
144
-12%
139
-3%
91
-35%
87
-5%
92
+6%
99
+7%
90
-9%
124
+38%
94
-24%
100
+6%
108
+8%
110
+2%
143
+29%
121
-15%
150
+25%
159
+6%
238
+49%
291
+23%
285
-2%
263
-8%
275
+5%
260
-5%
239
-8%
272
+14%
219
-20%
213
-3%
144
-32%
120
-17%
146
+21%
139
-5%
207
+49%
168
-19%
115
-31%
49
-58%
(8)
N/A
(5)
+37%
64
N/A
21
-68%
101
+386%
165
+64%
146
-11%
184
+26%
176
-4%
130
-26%
189
+45%
265
+40%
257
-3%
301
+17%
240
-20%
215
-10%
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%
361
+17%
440
+22%
439
0%
504
+15%
Investing Cash Flow
Capital Expenditures
(39)
(35)
(27)
(20)
(16)
(10)
(9)
(7)
(6)
(7)
(8)
(9)
(10)
(12)
(14)
(17)
(19)
(19)
(19)
(21)
(24)
(33)
(47)
(58)
(75)
(92)
(119)
(136)
(144)
(141)
(116)
(92)
(68)
(49)
(44)
(41)
(43)
(53)
(80)
(99)
(122)
(151)
(158)
(187)
(234)
(274)
(310)
(344)
(386)
(385)
(349)
(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)
(106)
(154)
(170)
(187)
Other Items
8
10
4
4
4
11
11
11
(8)
(17)
(27)
(61)
(55)
(79)
(69)
(31)
7
17
(30)
(182)
(240)
(254)
(231)
(64)
(4)
461
500
501
448
34
9
6
(21)
(120)
(89)
(68)
(62)
52
24
18
63
12
17
(14)
(4)
7
9
9
2
1
1
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
0
1
0
0
Cash from Investing Activities
(31)
N/A
(25)
+19%
(23)
+7%
(16)
+29%
(12)
+25%
1
N/A
3
+79%
4
+56%
(14)
N/A
(24)
-66%
(35)
-49%
(70)
-98%
(65)
+7%
(91)
-41%
(83)
+9%
(48)
+42%
(13)
+74%
(1)
+90%
(49)
-3 669%
(203)
-314%
(264)
-30%
(288)
-9%
(278)
+3%
(123)
+56%
(79)
+35%
369
N/A
382
+3%
364
-5%
304
-16%
(107)
N/A
(108)
-1%
(86)
+20%
(89)
-3%
(168)
-90%
(133)
+21%
(109)
+18%
(105)
+3%
(1)
+99%
(55)
-5 440%
(81)
-46%
(60)
+26%
(139)
-134%
(141)
-1%
(201)
-42%
(239)
-19%
(267)
-12%
(301)
-13%
(335)
-11%
(384)
-15%
(384)
+0%
(349)
+9%
(317)
+9%
(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%
(105)
-4%
(153)
-46%
(169)
-10%
(186)
-10%
Financing Cash Flow
Net Issuance of Common Stock
3
4
3
3
3
2
0
0
1
11
13
34
47
48
54
36
27
21
15
12
9
(9)
(25)
(182)
(251)
(264)
(425)
(313)
(245)
(220)
(46)
0
0
0
0
0
0
1
2
2
3
3
2
2
(6)
(6)
(6)
(5)
6
7
7
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)
(15)
(89)
(109)
(120)
Net Issuance of Debt
(116)
(112)
(82)
(78)
(22)
(22)
(50)
(48)
(76)
(72)
(36)
(36)
(7)
(2)
(23)
(22)
(22)
(21)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(33)
0
(33)
(33)
(23)
0
(25)
0
(20)
(22)
(32)
(32)
235
135
147
(6)
(254)
(154)
(154)
297
196
0
0
0
0
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
(14)
0
0
(8)
Cash Paid for Dividends
(31)
(31)
(31)
(31)
(26)
(20)
(15)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(11)
(13)
(14)
(16)
(17)
(19)
(21)
(22)
(26)
(27)
(28)
(30)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(32)
(34)
(35)
(37)
(38)
(38)
(38)
(38)
(38)
(39)
(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)
(40)
(40)
(40)
(40)
Other
0
0
0
0
0
0
4
0
0
0
(4)
0
0
0
0
0
0
0
8
8
10
13
8
8
7
4
1
1
(0)
(0)
0
0
0
(2)
(2)
(2)
7
9
9
10
1
1
2
5
5
5
4
2
3
2
2
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)
(38)
(38)
(61)
(77)
Cash from Financing Activities
(143)
N/A
(139)
+3%
(110)
+21%
(106)
+3%
(45)
+57%
(39)
+13%
(60)
-54%
(57)
+6%
(84)
-48%
(70)
+17%
(36)
+48%
(11)
+69%
30
N/A
36
+21%
20
-43%
1
-95%
(9)
N/A
(17)
-79%
6
N/A
1
-79%
(2)
N/A
(18)
-795%
(43)
-140%
(202)
-370%
(273)
-36%
(290)
-6%
(487)
-68%
(377)
+23%
(310)
+18%
(286)
+8%
(101)
+65%
(54)
+46%
(56)
-3%
(56)
0%
(54)
+5%
(53)
+0%
(55)
-2%
(55)
+0%
214
N/A
115
-46%
119
+3%
(34)
N/A
(283)
-724%
(182)
+36%
(192)
-5%
258
N/A
156
-40%
155
0%
166
+7%
(130)
N/A
(29)
+78%
(32)
-9%
(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%
(107)
-50%
(167)
-56%
(210)
-26%
(245)
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
1
0
0
2
(0)
0
0
(1)
(3)
(2)
(1)
0
4
3
(2)
(3)
(6)
(7)
(6)
(8)
(6)
(12)
(10)
(11)
(5)
(1)
(1)
4
(1)
(1)
(4)
(3)
(3)
1
4
2
2
(0)
(4)
(3)
(2)
(1)
4
4
4
4
1
(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)
(3)
(4)
(3)
(3)
Net Change in Cash
0
N/A
(0)
N/A
11
N/A
17
+52%
34
+107%
49
+42%
35
-29%
48
+37%
(8)
N/A
31
N/A
23
-25%
18
-22%
69
+286%
53
-24%
80
+51%
74
-7%
133
+80%
144
+9%
193
+34%
87
-55%
13
-85%
(50)
N/A
(52)
-4%
(72)
-38%
(119)
-66%
339
N/A
103
-70%
190
+85%
133
-30%
(274)
N/A
(63)
+77%
2
N/A
60
+2 641%
(58)
N/A
(75)
-30%
(116)
-56%
(170)
-46%
(59)
+65%
227
N/A
57
-75%
162
+186%
(9)
N/A
(282)
-3 028%
(202)
+28%
(256)
-26%
120
N/A
47
-61%
88
+90%
43
-51%
(209)
N/A
(138)
+34%
(135)
+2%
(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%
146
+11%
116
-20%
58
-50%
70
+21%
Free Cash Flow
Free Cash Flow
136
N/A
128
-5%
117
-9%
119
+2%
75
-37%
77
+3%
84
+9%
92
+10%
84
-9%
117
+40%
86
-27%
91
+6%
98
+8%
99
+0%
129
+31%
104
-19%
131
+27%
141
+7%
218
+55%
270
+24%
261
-3%
229
-12%
228
-1%
202
-11%
164
-19%
180
+10%
100
-45%
76
-23%
1
-99%
(21)
N/A
29
N/A
47
+61%
139
+196%
119
-14%
71
-40%
8
-89%
(51)
N/A
(58)
-14%
(15)
+73%
(78)
-407%
(22)
+72%
14
N/A
(12)
N/A
(3)
+71%
(58)
-1 612%
(144)
-147%
(122)
+15%
(80)
+35%
(128)
-62%
(84)
+35%
(110)
-30%
(103)
+6%
(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%
256
+24%
286
+12%
269
-6%
317
+18%

See Also

Summary
CRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRS stock valuation using valuation multiples.
Wall Street Estimates
CRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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