Carpenter Technology Cash Flow Statement 2009-2024 | CRS

Fifteen years of historical annual cash flow statements for Carpenter Technology (CRS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$187$56.40$-49.10$-229.60$1.50$167$189$47.00$11.30$58.70$133$147$122$71.70$2.10$47.90
$149$131$131$176$159$122$117$118$132$122$112$104$83.80$66.50$59.10$52.70
$91.60$38.40$3.00$62.60$107$30.00$-33.50$8.70$103$125$54.80$-51.40$64.20$56.60$62.40$38.70
$240$169$134$239$266$152$83.10$127$235$247$167$52.70$148$123$122$91.40
$-32.60$-144.50$-79.00$-14.90$90.30$-5.30$-86.80$-34.60$48.20$25.40$5.60$12.60$-31.10$-56.90$-62.50$144
$-96.70$-140.30$-71.90$239$29.50$-94.00$0.40$-74.60$1.60$36.00$-37.00$-14.90$-77.30$-116.10$-19.10$13.40
$-11.00$29.20$95.70$22.40$-109.90$20.10$10.70$42.50$-7.60$-59.90$16.80$-10.30$-3.90$34.50$60.80$-85.70
$-35.20$6.30$0.40$-39.20$-27.00$-2.00$-15.40$-3.10$-17.80$-12.60$-24.20$-8.00$-31.20$3.30$-1.00$-32.00
$-151.90$-211.10$-79.30$241$-35.20$-86.10$-62.40$-43.20$10.90$-23.20$-59.90$-10.70$-123.40$-130.60$-8.40$6.20
$275$14.70$6.00$250$232$232$209$130$257$283$240$189$146$64.20$115$146
$-95.90$-82.30$-89.10$-98.90$-171.20$-179.90$-133.10$-96.00$-93.80$-170.30$-348.90$-309.00$-156.60$-78.50$-43.20$-116.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$20.00$0$-79.00$-13.30$-23.30$0$0$0$0$-14.70$-51.60$0$13.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.90$7.00$7.20$7.20$0.30$0.30$8.00$30.50$74.70$-89.70$-4.70
$0$0$0$0$0$2.90$7.00$7.20$7.20$0.30$0.30$8.00$30.50$74.70$-89.70$-4.70
$0$0$0$0$0$11.40$0$0$4.00$0$0$0$0$0$0$0
$-95.90$-82.30$-89.10$-78.90$-171.20$-244.60$-139.40$-112.10$-82.60$-170.00$-348.60$-301.00$-140.80$-55.40$-132.90$-107.50
$0$0$-3.40$146$170$0$-55.00$0$-4.90$0$0$196$-253.70$235$-20.00$-23.00
$0$0$0$-170.00$-19.70$19.70$0$0$0$0$0$0$0$0$0$0
$0$0$-3.40$-24.50$150$19.70$-55.00$0$-4.90$0$0$196$-253.70$235$-20.00$-23.00
$40.90$5.00$0$0.50$4.30$3.90$12.90$2.20$-123.40$-122.20$7.10$-6.10$1.80$1.60$0.20$-46.00
$40.90$5.00$0$0.50$4.30$3.90$12.90$2.20$-123.40$-122.20$7.10$-6.10$1.80$1.60$0.20$-46.00
$-40.00$-39.40$-39.20$-39.10$-38.80$-38.60$-34.40$-34.10$-34.80$-37.90$-38.50$-38.30$-33.70$-32.10$-31.90$-31.50
$-24.20$-5.70$-10.20$-13.00$-8.00$-4.40$-2.40$-1.90$-0.50$0.70$2.30$3.90$2.20$9.40$-1.80$0
$-23.30$-40.10$-52.80$-76.10$108$-19.40$-78.90$-33.80$-163.60$-159.40$-29.10$156$-283.40$214$-53.50$-100.50
$155$-109.70$-133.20$94.30$166$-29.20$-10.10$-15.70$12.00$-50.00$-137.50$46.50$-281.50$227$-74.70$-63.20
$19.80$16.40$10.80$10.40$10.90$17.60$17.60$13.00$8.70$10.00$11.40$13.10$13.30$0$0$0
$-40.00$-39.40$-39.20$-39.10$-38.80$-38.60$-34.40$-34.10$-34.80$-37.90$-38.50$-38.30$-33.70$-32.10$-31.90$-31.50