CRS - NYSE
Carpenter Technology Corporation
$487.05
-0.041%Carpenter Technology Corporation engages in the manufacture, fabrication, and distribution of specialty metals in the United States, Europe, the Asia Pacific, Mexico, Canada, and internationally. It operates in two segments, Specialty Alloys Operations and Performance Engineered Products. The company offers specialty alloys, including titanium alloys, powder metals, stainless steels, alloy steels, and tool steels, as well as additives, and metal powders and parts. It serves aerospace, defense, medical, transportation, energy, industrial, and consumer markets. The company was founded in 1889 and is headquartered in Philadelphia, Pennsylvania.
At a Glance
Live SnapshotCarpenter Technology Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Carpenter Technology Corporation Cash Flow Statement
CRS • NYSE
| Carpenter Technology Corporation Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | Jun 2007 | Jun 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
376M | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M | 58.7M | 132.8M | 146.5M | 121.6M | 71.7M | 2.1M | 47.9M | 277.7M | 227.2M | 211.8M | |
139.2M | 134.6M | 131M | 131.4M | 123.6M | 123.9M | 121.5M | 116.6M | 117.8M | 119.3M | 122.3M | 111.9M | 104.1M | 83.8M | 66.5M | 59.1M | 52.7M | 49.2M | 48.7M | 47.6M | |
-17.4M | -13.3M | -400K | -3.1M | -33.6M | -400K | 16.5M | -61.1M | 41.6M | 800K | 60.4M | -9.7M | 9.4M | 36.8M | -4M | -1.8M | 16.4M | -4M | 5.7M | -11M | |
22.8M | 19.8M | 16.4M | 10.8M | 10.4M | 10.9M | 17.6M | 17.6M | 13M | 8.7M | 10M | 11.4M | 13.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29.3M | 110.5M | 22.4M | -4M | 158.5M | 137.6M | 1.4M | 16.7M | 54.1M | 106.4M | 61.6M | 59.4M | 71M | 44.1M | 61.6M | 63.3M | 22.3M | -110.6M | 6.2M | 11.8M | |
(93.6M) | (62.8M) | (9.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-109.5M | -163.2M | -211.1M | -80M | 220.7M | -41.7M | -91.6M | -69.1M | -143.2M | 10.9M | -30.4M | -66.2M | -155.6M | -153.4M | -130.6M | -8.4M | 6.2M | 6.2M | -12.7M | -22.6M | |
440.4M | 274.9M | 14.7M | 6M | 250M | 231.8M | 232.4M | 209.2M | 129.3M | 256.9M | 282.6M | 239.6M | 215.2M | 160.3M | 64.2M | 115.2M | 145.5M | 218.5M | 275.1M | 237.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-154.3M | -96.6M | -82.3M | -91.3M | -100.5M | -171.4M | -180.3M | -135M | -98.5M | -95.2M | -170.5M | -349.2M | -336.9M | -171.9M | -79.6M | -44.2M | -116.3M | -118.9M | -47.1M | -19.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (20M) | (0.0) | -79M | -7M | -17M | (6.3M) | (0.0) | (0.0) | (7.9M) | -14.7M | -51.6M | (0.0) | (13.4M) | (142.9M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (400K) | (0.0) | (0.0) | (1.4M) | (0.0) | (0.0) | (0.0) | -1.8M | -91.3M | -145M | -49.5M | -366.2M | -680.3M | -450.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9M | 700K | 900K | 900K | 300K | 300K | 100K | 30.5M | 166M | 55.3M | 44.8M | 722.2M | 449.4M | 476M | |
1.4M | 700K | 0.0 | 2.2M | 1.6M | 200K | 11.8M | 1.9M | 2.5M | 4M | 200K | 300K | 1.2M | 1.2M | 1.1M | 7.6M | 100K | 1.5M | -18.3M | 1M | |
-152.9M | -95.9M | -82.3M | -89.1M | -78.9M | -171.2M | -244.6M | -139.4M | -112.1M | -82.6M | -170M | -348.6M | -327.7M | -154.9M | -55.4M | -132.9M | -107.5M | (381.5M) | -278M | (7.3M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-101.9M | 40.9M | 1.2M | -3.4M | -1.8M | 0.0 | 0.0 | 0.0 | 0.0 | -123.9M | -124.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -46.1M | -425.2M | -24.7M | 15M | |
0.0 | 0.0 | 0.0 | -3.4M | -24.5M | 150.3M | 19.7M | -55M | 0.0 | -4.9M | 0.0 | 0.0 | 196M | -253.7M | 235M | -20M | -23M | -33.2M | -200K | -200K | |
-40.3M | -40M | -39.4M | -39.2M | -39.1M | -38.8M | -38.6M | -34.4M | -34.1M | -34.8M | -37.9M | -38.5M | -38.3M | -33.7M | -32.1M | -31.9M | -31.5M | -30.6M | -25.7M | -16.5M | |
-101.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -123.9M | -124.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -46.1M | -425.2M | -28.9M | (0.0) | |
-24.9M | -24.2M | -1.9M | -6.8M | -10.7M | -3.7M | -500K | 10.5M | 300K | 0.0 | 3M | 9.4M | -2.2M | 4M | 11M | -1.6M | 100K | 1.7M | 7.7M | 8M | |
-167.1M | -23.3M | -40.1M | -52.8M | -76.1M | 107.8M | -19.4M | -78.9M | -32.8M | -163.1M | -159.4M | -29.1M | 155.5M | -283.4M | 213.9M | -53.5M | -100.5M | -487.3M | -42.9M | 6.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-4M | -1.1M | -2M | 2.7M | -700K | -2.3M | 2.4M | -1M | -100K | 800K | -3.2M | 600K | 3.5M | -3.5M | 4.4M | -3.5M | -700K | -10.2M | -6.2M | -1.6M | |
116.4M | 154.6M | -109.7M | -133.2M | 94.3M | 166.1M | -29.2M | -10.1M | -15.7M | 12M | -50M | -137.5M | 46.5M | -281.5M | 227.1M | -74.7M | -63.2M | 102.5M | -52M | 249.6M | |
199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M | 70M | 120M | 257.5M | 211M | 492.5M | 265.4M | 340.1M | 403.3M | 300.8M | 352.8M | 163.8M | |
315.5M | 199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M | 70M | 120M | 257.5M | 211M | 492.5M | 265.4M | 340.1M | 403.3M | 300.8M | 413.4M | |
286.1M | 178.3M | -67.6M | -85.3M | 149.5M | 60.4M | 52.1M | 74.2M | 30.8M | 161.7M | 112.1M | -109.6M | -121.7M | -11.6M | -15.4M | 71M | 29.2M | 99.6M | 228M | 218.3M |
SEC Filings
CRS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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