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CARPENTER TECHNOLOGY CORP (CRS)
CARPENTER TECHNOLOGY CORP (CRS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$77,800K
Free Cash flow
$362,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Net income
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Purchases of property, plant, eq...
Purchases of treasury stock
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
529,800
376,000
Depreciation and amortization
147,100
139,200
Goodwill impairment charge
0
0
Noncash restructuring and asset impairment charges
0
2,500
Debt extinguishment losses
-15,600
-
Deferred income taxes
21,200
-17,400
Net pension expense
14,600
24,800
Share-based compensation expense
26,400
22,800
Net loss on disposal of property, plant, and equipment and assets held for sale
-1,400
-2,000
Accounts receivable
128,300
1,800
Inventories
28,400
60,400
Other current assets
-20,000
-13,700
Accounts payable
17,200
-1,400
Accrued liabilities
3,100
13,700
Pension plan contributions
23,800
64,800
Other postretirement plan contributions
4,000
3,600
Other, net
6,900
4,900
Net cash provided from operating activities
605,000
440,400
Purchases of property, plant, equipment and software
242,700
154,300
Proceeds from disposals of property, plant and equipment and assets held for sale
0
1,400
Net cash used for investing activities
-242,700
-152,900
Credit agreement borrowings
0
0
Credit agreement repayments
0
0
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
40,300
40,300
Purchases of treasury stock
179,100
101,900
Proceeds from stock options exercised
14,300
13,400
Withholding tax payments on share-based compensation awards
58,300
38,300
Net cash used for financing activities
-286,800
-167,100
Effect of exchange rate changes on cash and cash equivalents
2,300
-4,000
Increase in cash and cash equivalents
77,800
116,400
Cash and cash equivalents at beginning of year
315,500
-
Cash and cash equivalents at end of year
393,300
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$529,800K
(40.90%↑ Y/Y)
Depreciation and
amortization
$147,100K
(5.68%↑ Y/Y)
Share-based compensation
expense
$26,400K
(15.79%↑ Y/Y)
Deferred income taxes
$21,200K
(221.84%↑ Y/Y)
Other current assets
-$20,000K
(-45.99%↓ Y/Y)
Accounts payable
$17,200K
(1328.57%↑ Y/Y)
Debt extinguishment
losses
-$15,600K
Net pension expense
$14,600K
(-41.13%↓ Y/Y)
Accrued liabilities
$3,100K
(-77.37%↓ Y/Y)
Net loss on disposal
of property,...
-$1,400K
(30.00%↑ Y/Y)
Net cash provided
from operating...
$605,000K
(37.38%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$2,300K
(157.50%↑ Y/Y)
Canceled cashflow
$191,400K
Increase in cash and cash
equivalents
$77,800K
(-33.16%↓ Y/Y)
Canceled cashflow
$529,500K
Accounts receivable
$128,300K
(7027.78%↑ Y/Y)
Inventories
$28,400K
(-52.98%↓ Y/Y)
Pension plan
contributions
$23,800K
(-63.27%↓ Y/Y)
Other, net
$6,900K
(40.82%↑ Y/Y)
Other postretirement
plan contributions
$4,000K
(11.11%↑ Y/Y)
Proceeds from issuance of
long-term debt, net of...
$692,100K
Proceeds from stock
options exercised
$14,300K
(6.72%↑ Y/Y)
Net cash used for
financing activities
-$286,800K
(-71.63%↓ Y/Y)
Net cash used for
investing activities
-$242,700K
(-58.73%↓ Y/Y)
Canceled cashflow
$706,400K
Payments on long-term
debt
$700,000K
Purchases of property,
plant, equipment and...
$242,700K
(57.29%↑ Y/Y)
Purchases of treasury
stock
$179,100K
(75.76%↑ Y/Y)
Withholding tax payments on
share-based compensation...
$58,300K
(52.22%↑ Y/Y)
Dividends paid
$40,300K
(0.00%↑ Y/Y)
Payments for debt
extinguishment costs
$11,400K
Payments for debt issue
costs
$4,100K
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