Carpenter Technology Corporation (CRS)
USD 165.27
(-4.22%)
USD 165.27
(-4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.9 Million | 14.7 Million | 6 Million | 250 Million | 231.8 Million | 232.4 Million |
| Net Income | 186.2 Million | 56.4 Million | -49.1 Million | -229.6 Million | 1.5 Million | 167 Million |
| Depreciation & Amortization | 134.6 Million | 131 Million | 131.4 Million | 123.6 Million | 123.9 Million | 121.5 Million |
| Deferred income taxes | -13.3 Million | -400 Thousand | -3.1 Million | -33.6 Million | -400 Thousand | 16.5 Million |
| Stock-based compensation | 19.8 Million | 16.4 Million | 10.8 Million | 10.4 Million | 10.9 Million | 17.6 Million |
| Change in working capital | -163.2 Million | -211.1 Million | -77.6 Million | 220.7 Million | -39.9 Million | -91.6 Million |
| Other non-cash items | 540.1 Million | 22.4 Million | -6.4 Million | 158.5 Million | 135.8 Million | 1.4 Million |
| Investing Cash Flow | -95.9 Million | -82.3 Million | -89.1 Million | -78.9 Million | -171.2 Million | -244.6 Million |
| Investments in PPE | -96.6 Million | -82.3 Million | -91.3 Million | -100.5 Million | -171.4 Million | -180.3 Million |
| Acquisitions | 700 Thousand | - | 2.2 Million | 20 Million | 200 Thousand | -79 Million |
| Investment purchases | - | - | - | - | - | 400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 2.9 Million |
| Other Investing Activities | 700 Thousand | - | 2.2 Million | 1.6 Million | 200 Thousand | 11.4 Million |
| Financing Cash Flow | -23.3 Million | -40.1 Million | -52.8 Million | -76.1 Million | 107.8 Million | -19.4 Million |
| Debt repayment | - | -183.7 Million | -300 Million | -145.5 Million | -181.1 Million | -163.9 Million |
| Dividends payments | -40 Million | -39.4 Million | -39.2 Million | -39.1 Million | -38.8 Million | -38.6 Million |
| Common Stock Repurchased | -24.2 Million | -3.8 Million | -3.4 Million | -2.3 Million | -8 Million | -4.4 Million |
| Common Stock Issuance | 40.9 Million | 1.2 Million | -3.4 Million | -1.8 Million | 4.3 Million | 3.9 Million |
| Other Financing Activities | -24.2 Million | 3.1 Million | 293.2 Million | -180.2 Million | 331.4 Million | 183.6 Million |
| Accounts receivables | -32.6 Million | -144.5 Million | -79 Million | -14.9 Million | 90.3 Million | -5.3 Million |
| Accounts payables | -11 Million | 29.2 Million | 95.7 Million | 22.4 Million | -109.9 Million | 20.1 Million |
| Inventory | -96.7 Million | -140.3 Million | -71.9 Million | 238.5 Million | 31.3 Million | -94 Million |
| Other working capital | -22.9 Million | 44.5 Million | -22.4 Million | -25.3 Million | -51.6 Million | -12.4 Million |
| Cash at beginning of period | 44.5 Million | 154.2 Million | 287.4 Million | 193.1 Million | 27 Million | 56.2 Million |
| Cash at end of period | 199.1 Million | 44.5 Million | 154.2 Million | 287.4 Million | 193.1 Million | 27 Million |
| Capital Expenditure | -96.6 Million | -82.3 Million | -91.3 Million | -100.5 Million | -171.4 Million | -180.3 Million |
| Effect of forex changes on cash | -1.1 Million | -2 Million | 2.7 Million | -700 Thousand | -2.3 Million | 2.4 Million |
| Net cash flow / Change in cash | 154.6 Million | -109.7 Million | -133.2 Million | 94.3 Million | 166.1 Million | -29.2 Million |
| Free Cash Flow | 178.3 Million | -67.6 Million | -85.3 Million | 149.5 Million | 60.4 Million | 52.1 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 186.2 Million | 93.5 Million | 6.2 Million | 42.6 Million | 43.9 Million | 56.4 Million |
| Depreciation & Amortization | 134.6 Million | 33.8 Million | 34.1 Million | 33.6 Million | 33.1 Million | 131 Million |
| Deferred income taxes | -13.3 Million | -2 Million | -10.3 Million | -3.4 Million | 2.4 Million | -400 Thousand |
| Stock-based compensation | 19.8 Million | 6.1 Million | 5.2 Million | 4.1 Million | 4.4 Million | 16.4 Million |
| Change in working capital | -163.2 Million | 14.9 Million | -26.2 Million | -69.3 Million | -82.6 Million | -211.1 Million |
| Other non-cash items | 540.1 Million | 89.9 Million | 199.4 Million | 6.9 Million | 6.2 Million | 22.4 Million |
| Investing Cash Flow | -95.9 Million | -27.1 Million | -21.5 Million | -25.3 Million | -22 Million | -82.3 Million |
| Investments in PPE | -96.6 Million | -27.7 Million | -21.6 Million | -25.3 Million | -22 Million | -82.3 Million |
| Acquisitions | 700 Thousand | 600 Thousand | 100 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 700 Thousand | 600 Thousand | 100 Thousand | - | - | - |
| Financing Cash Flow | -23.3 Million | 5 Million | -23.8 Million | 8.4 Million | -12.9 Million | -40.1 Million |
| Debt repayment | - | -30.8 Million | -13.9 Million | -13.9 Million | -3 Million | -183.7 Million |
| Dividends payments | -40 Million | -10.1 Million | -10.1 Million | -9.9 Million | -9.9 Million | -39.4 Million |
| Common Stock Repurchased | - | -10.8 Million | -200 Thousand | 27.8 Million | -16.8 Million | -3.8 Million |
| Common Stock Issuance | 40.9 Million | 21.1 Million | 400 Thousand | 5.6 Million | 13.8 Million | 1.2 Million |
| Other Financing Activities | -24.2 Million | -6 Million | -200 Thousand | -1.2 Million | 3 Million | 3.1 Million |
| Accounts receivables | -32.6 Million | -41.9 Million | -14.6 Million | 5.5 Million | 18.4 Million | -144.5 Million |
| Accounts payables | -11 Million | -10 Million | -38.8 Million | -2.5 Million | 40.3 Million | 29.2 Million |
| Inventory | -96.7 Million | 58.9 Million | 1.9 Million | -89.7 Million | -67.8 Million | -140.3 Million |
| Other working capital | -22.9 Million | 7.9 Million | 25.3 Million | 17.4 Million | -73.5 Million | 44.5 Million |
| Cash at beginning of period | 44.5 Million | 53.5 Million | 15.7 Million | 18.1 Million | 44.5 Million | 154.2 Million |
| Cash at end of period | 199.1 Million | 199.1 Million | 53.5 Million | 15.7 Million | 18.1 Million | 44.5 Million |
| Capital Expenditure | -96.6 Million | -27.7 Million | -21.6 Million | -25.3 Million | -22 Million | -82.3 Million |
| Effect of forex changes on cash | -1.1 Million | -1.8 Million | -400 Thousand | 36 Million | 1.1 Million | -2 Million |
| Net cash flow / Change in cash | 154.6 Million | 145.6 Million | 37.8 Million | -2.4 Million | -26.4 Million | -109.7 Million |
| Free Cash Flow | 178.3 Million | 141.8 Million | 61.9 Million | -10.8 Million | -14.6 Million | -67.6 Million |
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