For the quarter ending 2025-12-31, CRS had $23,900K increase in cash & cash equivalents over the period. $85,900K in free cash flow.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 105,300 | 122,500 | 376,000 |
| Depreciation and amortization | 36,100 | 36,000 | 139,200 |
| Noncash restructuring and asset impairment charges | 0 | 0 | 2,500 |
| Debt extinguishment losses | -15,600 | - | - |
| Deferred income taxes | 2,900 | 5,800 | -17,400 |
| Net pension expense | 3,600 | 3,600 | 24,800 |
| Goodwill impairment charge | - | - | 0 |
| Share-based compensation expense | 6,000 | 5,600 | 22,800 |
| Net loss on disposals of property, plant and equipment | -100 | -300 | -2,000 |
| Accounts receivable | -10,200 | 36,200 | 1,800 |
| Inventories | 43,500 | -15,600 | 60,400 |
| Other current assets | 23,300 | -7,700 | -13,700 |
| Accounts payable | 13,500 | -27,000 | -1,400 |
| Accrued liabilities | 12,700 | -85,900 | 13,700 |
| Pension plan contributions | 5,600 | 5,900 | 64,800 |
| Other postretirement plan contributions | 800 | 900 | 3,600 |
| Other, net | 600 | 2,000 | 4,900 |
| Net cash provided from operating activities | 132,200 | 39,200 | 440,400 |
| Purchases of property, plant, equipment and software | 46,300 | 42,600 | 154,300 |
| Proceeds from disposals of property, plant and equipment and assets held for sale | - | - | 1,400 |
| Net cash used for investing activities | -46,300 | -42,600 | -152,900 |
| Proceeds from issuance of long-term debt, net of offering costs | 692,100 | - | - |
| Payments on long-term debt | 700,000 | - | - |
| Payments for debt extinguishment costs | 11,400 | - | - |
| Payments for debt issue costs | 4,100 | - | 0 |
| Dividends paid | 10,000 | 10,100 | 40,300 |
| Credit agreement repayments | - | - | 0 |
| Purchases of treasury stock | 32,100 | 49,100 | 101,900 |
| Proceeds from stock options exercised | 12,700 | 500 | 13,400 |
| Credit agreement borrowings | - | - | 0 |
| Withholding tax payments on share-based compensation awards | 9,700 | 45,500 | 38,300 |
| Net cash used for financing activities | -62,500 | -104,200 | -167,100 |
| Effect of exchange rate changes on cash and cash equivalents | 500 | 100 | -4,000 |
| Decrease in cash and cash equivalents | 23,900 | -107,500 | 116,400 |
| Cash and cash equivalents at beginning of period | 208,000 | 315,500 | - |
| Cash and cash equivalents at end of period | 231,900 | 208,000 | - |
CARPENTER TECHNOLOGY CORP (CRS)
CARPENTER TECHNOLOGY CORP (CRS)