Carpenter Technology Cash Flow Statement
CRS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Carpenter Technology generated $440M in operating cash flow and $286M in free cash flow in FY2025. Free cash flow margin was 9.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $376.0M | $186.5M | $56.4M | -$49.1M | -$229.6M | $1.5M | $167.0M | $188.5M | $47.0M | $11.3M | $58.7M | $132.8M | $146.1M | $121.2M | $71.0M |
| Depreciation & Amortization | $139.2M | $134.6M | $131.0M | $131.4M | $123.6M | $123.9M | $121.5M | $116.6M | $117.8M | $119.3M | $122.3M | $111.9M | $104.1M | $83.8M | $66.5M |
| Operating Cash Flow | $440.4M | $274.9M | $14.7M | $6.0M | $250.0M | $231.8M | $232.4M | $209.2M | $130.3M | $257.4M | $282.6M | $239.6M | $188.5M | $146.2M | $64.2M |
| Capital Expenditures | $154.3M | $96.6M | $82.3M | $91.3M | $100.5M | $171.4M | $180.3M | $135.0M | $98.5M | $95.2M | $170.5M | $349.2M | $310.2M | $157.8M | $79.6M |
| Free Cash Flow | $286.1M | $178.3M | -$67.6M | -$85.3M | $149.5M | $60.4M | $52.1M | $74.2M | $31.8M | $162.2M | $112.1M | -$109.6M | -$121.7M | -$11.6M | -$15.4M |
| Share Buybacks | $101.9M | $0 | $0 | - | - | - | - | $0 | $0 | $123.9M | $124.5M | $0 | $0 | - | - |
| Dividends Paid | $40.3M | $40.0M | $39.4M | $39.2M | $39.1M | $38.8M | $38.6M | $34.4M | $34.1M | $34.8M | $37.9M | $38.5M | $38.3M | $33.7M | $32.1M |
| FCF Margin | 9.9% | 6.5% | -2.6% | -4.7% | 10.1% | 2.8% | 2.2% | 3.4% | 1.8% | 8.9% | 5.0% | -5.0% | -5.4% | -0.6% | -0.9% |