Carpenter Technology
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Carpenter Technology generated cash of $274,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$23,300,000 last year. Net change in cash is therefore $154,600,000.
Cash Flow
| 2015 | 282.6M | -170M | -159.4M |
|---|---|---|---|
| 2016 | 256.9M | -82.6M | -163.1M |
| 2017 | 129.3M | -112.1M | -32.8M |
| 2018 | 209.2M | -139.4M | -78.9M |
| 2019 | 232.4M | -244.6M | -19.4M |
| 2020 | 231.8M | -171.2M | 107.8M |
| 2021 | 250M | -78.9M | -76.1M |
| 2022 | 6M | -89.1M | -52.8M |
| 2023 | 14.7M | -82.3M | -40.1M |
| 2024 | 274.9M | -95.9M | -23.3M |
CRS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M | 70M | 120M |
Operating activities | ||||||||||
Net income | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M | 58.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.6M | 131M | 131.4M | 123.6M | 123.9M | 121.5M | 116.6M | 117.8M | 119.3M | 122.3M |
Stock-based compensation expense | 19.8M | 16.4M | 10.8M | 10.4M | 10.9M | 17.6M | 17.6M | 13M | 8.7M | 10M |
| Deferred income tax benefit | 19.8M | 16.4M | 10.8M | 10.4M | 10.9M | 17.6M | 17.6M | 13M | 8.7M | 10M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -144.5M | -79M | -14.9M | 90.3M | -5.3M | -86.8M | -34.6M | 48.2M | 25.4M |
Inventories | 0 | -140.3M | -71.9M | 238.5M | 31.3M | -94M | 400K | -74.6M | 1.6M | 36M |
Accounts payable | -11M | 29.2M | 95.7M | 22.4M | -109.9M | 20.1M | 10.7M | 42.5M | -7.6M | -59.9M |
Cash generated by operating activities | 274.9M | 14.7M | 6M | 250M | 231.8M | 232.4M | 209.2M | 129.3M | 256.9M | 282.6M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 1.4M | 0 |
Investments In Property Plant And Equipment | -96.6M | -82.3M | -91.3M | -100.5M | -171.4M | -180.3M | -135M | -98.5M | -95.2M | -170.5M |
Acquisitions Net | 0 | 0 | 2.2M | 20M | 200K | -79M | -7M | -17M | 6.3M | 0 |
Cash generated by investing activities | -95.9M | -82.3M | -89.1M | -78.9M | -171.2M | -244.6M | -139.4M | -112.1M | -82.6M | -170M |
Financing activities | ||||||||||
Common Stock Issued | 40.9M | 1.2M | 0 | -1.8M | 4.3M | 0 | 12.9M | 2.2M | 500K | 0 |
Payments for dividends | -40M | -39.4M | -39.2M | -39.1M | -38.8M | -38.6M | -34.4M | -34.1M | -34.8M | -37.9M |
Repurchases of common stock | -24.2M | -3.8M | -3.4M | -2.3M | -8M | -4.4M | -2.4M | -1M | -123.9M | -124.5M |
Repayments of term debt | 0 | 0 | -3.4M | -145.5M | -181.1M | 19.7M | -55M | 0 | -4.9M | 0 |
Cash used in financing activities | -23.3M | -40.1M | -52.8M | -76.1M | 107.8M | -19.4M | -78.9M | -32.8M | -163.1M | -159.4M |
Net Change In Cash | 154.6M | -109.7M | -133.2M | 94.3M | 166.1M | -29.2M | -10.1M | -15.7M | 12M | -50M |
Cash at end of period | 199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M | 70M |
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