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Carpenter Technology Corp
NYSE:CRS

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Carpenter Technology Corp Logo
Carpenter Technology Corp
NYSE:CRS
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Price: 103.2 USD -1.4% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

280.3m
+39%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-10%
5 Years
+60%
7 Years
+81%
10 Years
-7%
-99.6m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-18%
5 Years
+60%
7 Years
+16%
10 Years
+74%
-145.5m
-42%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-90%
5 Years
-
7 Years
-226%
10 Years
-12%

Cash Flow Statement
Carpenter Technology Corp

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
136
133
112
106
74
59
54
42
19
11
(4)
(8)
36
47
77
162
171
189
197
140
161
167
177
180
169
2
(87)
(211)
(291)
(230)
(197)
(142)
(109)
(49)
(41)
(6)
21
56
107
144
131
Depreciation & Amortization
108
112
116
119
122
122
122
122
121
119
118
118
118
118
118
117
116
117
118
119
120
122
122
122
123
124
124
123
123
124
125
129
131
131
131
131
130
131
132
133
134
Change in Deffered Taxes
(26)
(10)
(6)
61
57
60
57
(7)
(15)
1
39
37
45
42
5
(64)
(65)
(61)
(61)
10
15
17
19
17
17
(0)
(8)
(16)
(27)
(34)
(38)
(41)
(33)
(3)
3
14
16
(0)
4
(1)
(12)
Stock-Based Compensation
22
11
11
8
9
10
10
13
10
9
9
10
12
13
14
15
16
18
16
18
18
18
19
18
17
11
10
8
6
10
11
11
11
11
12
12
13
16
17
18
20
Other Non-Cash Items
75
71
67
68
83
72
74
78
115
115
119
121
68
67
55
45
41
34
32
33
20
19
21
23
34
147
163
212
227
169
146
88
63
7
15
22
34
39
41
43
114
Cash Taxes Paid
0
71
0
0
0
(27)
0
0
0
28
0
0
0
(33)
0
0
0
34
0
0
0
28
0
0
0
30
0
0
0
2
0
0
0
(46)
0
0
0
10
0
0
0
Cash Interest Paid
0
15
0
0
0
29
0
0
0
28
0
0
0
28
0
0
0
30
0
0
0
28
0
0
0
27
0
0
0
28
0
0
0
41
0
0
0
51
0
0
0
Change in Working Capital
8
(66)
(72)
(158)
(93)
(30)
3
92
31
10
(53)
(108)
(112)
(144)
(136)
(88)
(79)
(69)
(60)
(62)
(140)
(92)
(115)
(134)
(72)
(40)
127
273
280
221
79
(92)
(77)
(80)
(132)
(183)
(254)
(211)
(184)
(118)
(88)
Cash from Operating Activities
301
N/A
240
-20%
215
-10%
196
-9%
244
+24%
283
+16%
309
+9%
327
+6%
271
-17%
257
-5%
219
-15%
160
-27%
155
-3%
129
-17%
118
-9%
172
+46%
185
+7%
209
+13%
226
+8%
239
+6%
176
-27%
232
+32%
224
-4%
208
-7%
270
+30%
232
-14%
319
+38%
381
+19%
312
-18%
250
-20%
115
-54%
(58)
N/A
(26)
+54%
6
N/A
(25)
N/A
(22)
+11%
(53)
-140%
15
N/A
100
+581%
201
+101%
280
+39%
Investing Cash Flow
Capital Expenditures
(385)
(349)
(318)
(264)
(203)
(171)
(141)
(93)
(84)
(95)
(92)
(91)
(92)
(99)
(101)
(109)
(116)
(135)
(148)
(161)
(185)
(180)
(186)
(193)
(194)
(171)
(157)
(137)
(106)
(101)
(82)
(74)
(81)
(91)
(90)
(89)
(84)
(82)
(91)
(99)
(100)
Other Items
1
1
1
0
1
1
4
5
11
13
9
8
(27)
(14)
0
0
10
(4)
(1)
(80)
(64)
(64)
(67)
12
0
0
18
22
22
22
4
2
2
2
0
0
0
0
0
0
0
Cash from Investing Activities
(384)
N/A
(349)
+9%
(317)
+9%
(264)
+17%
(203)
+23%
(170)
+16%
(137)
+19%
(88)
+36%
(73)
+16%
(83)
-13%
(83)
-1%
(83)
+1%
(119)
-44%
(112)
+6%
(114)
-2%
(123)
-7%
(106)
+14%
(139)
-32%
(149)
-7%
(241)
-62%
(249)
-3%
(245)
+2%
(253)
-4%
(181)
+29%
(193)
-7%
(171)
+11%
(140)
+19%
(115)
+17%
(84)
+27%
(79)
+7%
(78)
+2%
(72)
+7%
(79)
-9%
(89)
-13%
(88)
+1%
(89)
0%
(84)
+5%
(82)
+2%
(91)
-10%
(99)
-9%
(100)
-1%
Financing Cash Flow
Net Issuance of Common Stock
7
7
5
(8)
(58)
(122)
(169)
(209)
(188)
(123)
(77)
(26)
2
2
3
4
5
13
15
13
12
4
3
5
5
4
2
0
0
1
0
0
0
0
0
0
2
5
19
24
23
Net Issuance of Debt
0
0
0
37
0
0
0
40
25
0
0
11
14
0
3
(16)
(14)
(55)
(58)
36
72
20
78
18
43
150
68
27
(25)
(25)
0
0
297
(3)
0
78
(191)
0
0
(67)
(109)
Cash Paid for Dividends
(38)
(39)
(39)
(39)
(39)
(38)
(37)
(37)
(35)
(35)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(34)
(35)
(37)
(38)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(39)
(40)
(40)
(40)
Other
2
2
1
1
1
1
(1)
(2)
(4)
(5)
(4)
(2)
(2)
(1)
(1)
(2)
(1)
(2)
(6)
(6)
(6)
(4)
(8)
(8)
(8)
(8)
(12)
(12)
(13)
(13)
(5)
(5)
(4)
(10)
(10)
(11)
(9)
(6)
(19)
(20)
(20)
Cash from Financing Activities
(130)
N/A
(29)
+78%
(32)
-9%
(8)
+74%
(96)
-1 037%
(159)
-67%
(207)
-30%
(245)
-19%
(202)
+18%
(163)
+19%
(115)
+29%
(76)
+34%
(45)
+41%
(33)
+27%
(29)
+13%
(48)
-67%
(45)
+6%
(79)
-76%
(85)
-8%
7
N/A
41
+507%
(19)
N/A
34
N/A
(24)
N/A
1
N/A
108
+11 878%
19
-83%
(24)
N/A
(77)
-219%
(76)
+1%
(43)
+43%
(43)
0%
253
N/A
(53)
N/A
(53)
0%
28
N/A
(239)
N/A
(40)
+83%
(40)
+0%
(103)
-157%
(146)
-42%
Change in Cash
Effect of Foreign Exchange Rates
4
1
(1)
(1)
(2)
(3)
(1)
(1)
(2)
1
(0)
0
2
(0)
(1)
(4)
(4)
(1)
1
3
4
2
3
(2)
(4)
(2)
(4)
0
(0)
(1)
0
(1)
1
3
6
6
4
(2)
(4)
(4)
(4)
Net Change in Cash
(209)
N/A
(138)
+34%
(135)
+2%
(77)
+43%
(56)
+28%
(50)
+11%
(35)
+29%
(8)
+78%
(6)
+22%
12
N/A
20
+69%
1
-93%
(7)
N/A
(16)
-131%
(26)
-66%
(2)
+93%
30
N/A
(10)
N/A
(8)
+22%
8
N/A
(28)
N/A
(29)
-5%
8
N/A
1
-82%
74
+5 193%
166
+124%
194
+17%
242
+24%
151
-37%
94
-38%
(6)
N/A
(175)
-2 961%
150
N/A
(133)
N/A
(161)
-21%
(77)
+52%
(372)
-383%
(110)
+70%
(35)
+69%
(4)
+88%
31
N/A
Free Cash Flow
Free Cash Flow
(84)
N/A
(110)
-30%
(103)
+6%
(68)
+34%
41
N/A
112
+175%
168
+50%
234
+40%
187
-20%
162
-14%
127
-21%
69
-46%
63
-8%
31
-51%
17
-44%
63
+268%
68
+8%
74
+9%
78
+6%
78
0%
(9)
N/A
52
N/A
38
-28%
15
-60%
77
+413%
60
-21%
162
+168%
244
+51%
206
-15%
150
-28%
33
-78%
(132)
N/A
(107)
+19%
(85)
+20%
(115)
-35%
(111)
+4%
(138)
-24%
(68)
+51%
9
N/A
103
+1 002%
181
+76%

See Also

Summary
CRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRS stock valuation using valuation multiples.
Wall Street Estimates
CRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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