Carpenter Technology Corp (CRS)
185.00 x 4 203.95 x 1
Post-market by (Cboe BZX)
199.00 -0.40 (-0.20%) 04/25/25 [NYSE]
185.00 x 4 203.95 x 1
Post-market 198.02 -0.98 (-0.49%) 16:44 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 186,500 | 56,400 | -49,100 | -229,600 | 1,500 |
| Depreciation Amortization | 148,700 | 131,000 | 131,400 | 176,400 | 158,500 |
| Income taxes - deferred | -13,300 | -400 | -3,100 | -33,600 | -400 |
| Accounts receivable | -32,600 | -144,500 | -79,000 | -14,900 | 90,300 |
| Accounts payable and accrued liabilities | -11,000 | 29,200 | 95,700 | 22,400 | -109,900 |
| Other Working Capital | -151,900 | -211,100 | -79,300 | 240,600 | -35,200 |
| Other Operating Activity | 148,500 | 154,100 | -10,600 | 88,700 | 127,000 |
| Operating Cash Flow | $274,900 | $14,700 | $6,000 | $250,000 | $231,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,900 | -82,300 | -89,100 | -98,900 | -171,200 |
| Net Acquisitions | N/A | N/A | N/A | 20,000 | N/A |
| Investing Cash Flow | $-95,900 | $-82,300 | $-89,100 | $-78,900 | $-171,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -170,000 | -19,700 |
| Debt Issued | 62,500 | 183,700 | 296,600 | 395,500 | 351,100 |
| Debt Repayment | -62,500 | -183,700 | -300,000 | -250,000 | -181,100 |
| Common Stock Issued | 40,900 | 5,000 | 0 | 500 | 4,300 |
| Dividend Paid | -40,000 | -39,400 | -39,200 | -39,100 | -38,800 |
| Other Financing Activity | -24,200 | -5,700 | -10,200 | -13,000 | -8,000 |
| Financing Cash Flow | $-23,300 | $-40,100 | $-52,800 | $-76,100 | $107,800 |
| Exchange Rate Effect | -1,100 | -2,000 | 2,700 | -700 | -2,300 |
| Beginning Cash Position | 44,500 | 154,200 | 287,400 | 193,100 | 27,000 |
| End Cash Position | 199,100 | 44,500 | 154,200 | 287,400 | 193,100 |
| Net Cash Flow | $154,600 | $-109,700 | $-133,200 | $94,300 | $166,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 274,900 | 14,700 | 6,000 | 250,000 | 231,800 |
| Capital Expenditure | -96,600 | -82,300 | -91,300 | -100,500 | -171,400 |
| Free Cash Flow | 178,300 | -67,600 | -85,300 | 149,500 | 60,400 |