Industrials - Manufacturing - Metal Fabrication - NYSE - US
$ 175.5
2.04 %
$ 8.75 B
Market Cap
39.09
P/E
CASH FLOW STATEMENT
275 M
OPERATING CASH FLOW
-95.9 M
INVESTING CASH FLOW
-23.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carpenter Technology Corporation
| Net Income | 186 M |
| Depreciation & Amortization | 135 M |
| Capital Expenditures | -96.6 M |
| Stock-Based Compensation | 19.8 M |
| Change in Working Capital | -163 M |
| Others | -41.7 M |
| Free Cash Flow | 178 M |
Cash Flow
Millions
| 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 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 186.5 | 56.4 | (49.1) | (229.6) | 1.5 | 167.0 | 188.5 | 47.0 | 11.3 | 58.7 | 132.8 | 146.5 | 121.6 | 71.7 | 2.1 | 47.9 | 277.7 | 227.2 | 211.8 | 135.5 | 36.0 | (10.9) | (118.3) | 21.1 | 53.3 | 37.1 | 84.0 | 60.0 | 60.1 | 47.5 | 38.3 | 26.5 | 14.9 | 30.1 | 45.0 |
| Depreciation & Amortization | 134.6 | 131.0 | 131.4 | 123.6 | 123.9 | 121.5 | 116.6 | 117.8 | 119.3 | 122.3 | 111.9 | 104.1 | 83.8 | 66.5 | 59.1 | 52.7 | 49.2 | 48.7 | 47.6 | 50.2 | 57.1 | 64.0 | 67.7 | 72.5 | 68.3 | 65.7 | 58.2 | 41.0 | 35.2 | 32.5 | 29.0 | 26.9 | 25.7 | 24.1 | 23.1 |
| Deferred Income Tax | (13.3) | (0.4) | (3.1) | (33.6) | (0.4) | 16.5 | (61.1) | 41.6 | 0.8 | 60.4 | (9.7) | 9.4 | 36.8 | (4.0) | (1.8) | 16.4 | (4.0) | 5.7 | (11.0) | 7.7 | 6.5 | (14.7) | 9.2 | 11.1 | 15.0 | (6.2) | 14.6 | 7.1 | 4.5 | 3.3 | 4.1 | 11.0 | 3.1 | 4.7 | 16.6 |
| Stock Based Compensation | 19.8 | 16.4 | 10.8 | 10.4 | 10.9 | 17.6 | 17.6 | 13.0 | 8.7 | 10.0 | 11.4 | 13.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 110.5 | 22.4 | (6.4) | 158.5 | 135.8 | 1.4 | 16.7 | 54.1 | 106.4 | 61.6 | 48.0 | (144.9) | 44.5 | 58.4 | 63.3 | 22.3 | 100 K | 6.2 | 11.8 | (2.3) | 16.2 | 21.4 | 99.6 | 11.8 | (43.3) | (13.7) | (0.8) | (10.7) | (7.0) | (5.2) | 23.8 | 62.9 | 100 K | (3.9) | 0 |
| Change in Working Capital | (163.2) | (211.1) | (77.6) | 220.7 | (39.9) | (91.6) | (69.1) | (144.2) | 10.4 | (30.4) | (54.8) | (115.8) | (126.0) | (127.7) | (7.5) | 6.2 | 6.2 | (12.7) | (22.6) | (43.5) | (21.7) | 32.4 | 85.5 | 7.8 | (30.9) | 4.5 | (31.5) | (13.4) | (36.9) | (29.4) | 15.0 | 42.4 | 20.4 | (8.1) | (29.2) |
| Cash From Operations | 274.9 | 14.7 | 6.0 | 250.0 | 231.8 | 232.4 | 209.2 | 129.3 | 256.9 | 282.6 | 239.6 | 215.2 | 160.3 | 64.2 | 115.2 | 145.5 | 218.5 | 275.1 | 237.6 | 142.5 | 94.1 | 92.2 | 143.7 | 118.6 | 62.4 | 87.4 | 108.4 | 74.1 | 50.0 | 43.8 | 99.5 | 95.0 | 61.8 | 46.9 | 55.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (96.6) | (82.3) | (91.3) | (100.5) | (171.4) | (180.3) | (135.0) | (98.5) | (95.2) | (170.5) | (349.2) | (336.9) | (171.9) | (79.6) | (44.2) | (116.3) | (118.9) | (47.1) | (19.3) | (13.8) | (8.0) | (8.5) | (26.7) | (50.5) | (105.0) | (176.2) | (277.3) | (93.6) | (48.6) | (36.9) | (26.6) | (20.6) | (35.0) | (31.3) | (22.6) |
| Other Items | 0.7 | 0 | 2.2 | 21.6 | 0.2 | (64.3) | (4.4) | (13.6) | 12.6 | 0.5 | 0.6 | 9.2 | 17.0 | 24.2 | (88.7) | 8.8 | 500.4 | (230.9) | 26.6 | (61.3) | (27.2) | 11.0 | 3.6 | 15.3 | 6.4 | 121.9 | 27.1 | (58.8) | 21.4 | (13.7) | (68.4) | 0.4 | 1.7 | 0.8 | 1.4 |
| Cash From Investing Activities | (95.9) | (82.3) | (89.1) | (78.9) | (171.2) | (244.6) | (139.4) | (112.1) | (82.6) | (170.0) | (348.6) | (327.7) | (154.9) | (55.4) | (132.9) | (107.5) | 381.5 | (278.0) | 7.3 | (75.1) | (35.2) | 2.5 | (23.1) | (35.2) | (98.6) | (54.3) | (250.2) | (152.4) | (27.2) | (50.6) | (95.0) | (20.2) | (33.3) | (30.5) | (21.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (24.2) | (3.8) | (3.4) | (2.3) | (8.0) | (4.4) | (2.4) | (1.0) | (123.9) | (124.5) | 0 | 0 | 0 | 0 | 0 | (46.1) | (425.2) | (28.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.0) | 0 | 0 | 0 | (3.0) | 0 | (11.6) | (17.6) | (3.6) | (30.7) |
| Total Debt Repaid | 0 | 0 | (3.4) | (24.5) | 0 | 19.7 | (55.0) | 0 | (4.9) | 0 | 0 | 196.0 | (253.7) | 235.0 | (20.0) | (23.0) | (33.2) | (0.2) | (0.2) | (22.5) | (39.6) | (45.8) | (81.7) | (59.9) | 70.6 | (16.4) | 54.5 | 106.5 | (10.9) | 44.3 | (28.2) | (6.8) | 14.8 | 8.4 | 15.7 |
| Dividends Paid | (40.0) | (39.4) | (39.2) | (39.1) | (38.8) | (38.6) | (34.4) | (34.1) | (34.8) | (37.9) | (38.5) | (38.3) | (33.7) | (32.1) | (31.9) | (31.5) | (30.6) | (25.7) | (16.5) | (11.4) | (9.3) | (14.5) | (31.0) | (30.7) | (30.8) | (30.7) | (28.5) | (24.4) | (23.3) | (21.0) | (20.8) | (20.9) | (21.3) | (20.5) | (20.8) |
| Other Financing Activities | 16.7 | (0.7) | (6.8) | (10.2) | 154.6 | (0.5) | 10.5 | 1.3 | 1.0 | 3.0 | 9.4 | (2.2) | 2.2 | 11.0 | (1.6) | 100 K | 1.7 | 7.7 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 100 K | 0 | (0.2) | 0 |
| Cash From Financing Activities | (23.3) | (40.1) | (52.8) | (76.1) | 107.8 | (19.4) | (78.9) | (32.8) | (163.1) | (159.4) | (29.1) | 155.5 | (283.4) | 213.9 | (53.5) | (100.5) | (487.3) | (42.9) | 6.3 | 20.3 | (36.1) | (60.3) | (109.7) | (85.1) | 40.2 | (80.0) | 175.6 | 83.9 | (29.6) | 22.1 | (44.8) | (38.4) | (23.9) | (15.5) | (34.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 154.6 | (109.7) | (133.2) | 94.3 | 166.1 | (29.2) | (10.1) | (15.7) | 12.0 | (50.0) | (137.5) | 46.5 | (281.5) | 227.1 | (74.7) | (63.2) | 102.5 | (52.0) | 249.6 | 87.2 | 23.1 | 34.8 | 10.9 | (1.7) | 4.0 | (46.9) | 33.8 | 5.5 | (7.0) | 14.6 | (40.4) | 36.4 | 4.6 | 0.9 | 100 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 178.3 | (67.6) | (85.3) | 149.5 | 60.4 | 52.1 | 74.2 | 30.8 | 161.7 | 112.1 | (109.6) | (121.7) | (11.6) | (15.4) | 71.0 | 29.2 | 99.6 | 228.0 | 218.3 | 128.7 | 86.1 | 83.7 | 117.0 | 68.1 | (42.6) | (88.8) | (168.9) | (19.5) | 1.4 | 6.9 | 72.9 | 74.4 | 26.8 | 15.6 | 32.9 |