CARPENTER TECHNOLOGY (CRS) Stock Cash Flow
NYSE:CRS - New York Stock Exchange, Inc. - US1442851036 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 227.40M | 186.50M | 56.40M | -49.10M | -229.60M | |||
| Depreciation Amortization | 135.30M | 134.60M | 131.00M | 131.40M | 123.60M | |||
| Income Taxes - Deferred | -19.20M | -13.30M | -400.00K | -3.10M | -33.60M | |||
| Change In Working Capital | -169.10M | -163.20M | -211.10M | -80.00M | 220.70M | |||
| Interest Paid | N/A | 49.20M | 50.90M | 40.50M | 28.20M | |||
| Taxes Paid | N/A | 62.80M | 9.90M | -46.10M | 2.10M | |||
| Other non cash items | 133.30M | 130.30M | 38.80M | 6.80M | 168.90M | |||
| OPERATING CASH FLOW | 307.70M | 274.90M | 14.70M | 6.00M | 250.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -101.50M | -96.60M | -82.30M | -91.30M | -100.50M | |||
| Other Investing Activity | N/A | 700.00K | 0.00 | 2.20M | 21.60M | |||
| INVESTING CASH FLOW | -100.80M | -95.90M | -82.30M | -89.10M | -78.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -3.40M | -24.50M | |||
| Stock Issued/Repurchased | -1.30M | 40.90M | 5.00M | 0.00 | 500.00K | |||
| Dividend Paid | -40.20M | -40.00M | -39.40M | -39.20M | -39.10M | |||
| Other Financing Activity | -29.90M | -24.20M | -5.70M | -10.20M | -13.00M | |||
| FINANCING CASH FLOW | -71.40M | -23.30M | -40.10M | -52.80M | -76.10M | |||
| Exchange Rate Effect | -3.40M | -1.10M | -2.00M | 2.70M | -700.00K | |||
| CHANGE IN CASH | 132.10M | 154.60M | -109.70M | -133.20M | 94.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 307.70M | 274.90M | 14.70M | 6.00M | 250.00M | |||
| Capital Expenditure | -101.50M | -96.60M | -82.30M | -91.30M | -100.50M | |||
| FREE CASH FLOW | 206.20M | 178.30M | -67.60M | -85.30M | 149.50M | |||
All data in USD