Carpenter Technology Cash Flow Statement (2009-2025) | CRS

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-40.50M	-57.10M	-14.80M	-29.40M	-7.50M	2.60M	-6.90M	6.20M	18.60M	38.40M	43.90M	42.70M	6.30M	93.60M	84.80M	84.10M	95.40M	111.70M	122.50M	105.30M
Share-based Compensation (Quarter)	2.40M	2.60M	2.80M	2.80M	3.00M	2.20M	3.60M	3.50M	3.30M	6.00M	4.40M	4.10M	5.20M	6.10M	4.70M	5.10M	6.40M	6.60M	5.60M	6.00M
Deferred Taxes (Quarter)	-9.20M	-14.30M	-8.00M	-9.60M	-1.40M	15.90M	-2.20M	1.30M	0.90M	-0.40M	2.40M	-3.40M	-10.30M	-2.00M	-3.50M	-4.90M	-3.90M	-5.10M	5.80M	2.90M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M	-2.30M	3.00M	0.10M	0.10M	-7.90M	3.20M	0.20M	-4.10M	-1.80M	-0.30M	18.30M	0.20M	-22.80M	22.50M	-23.00M	-0.40M	39.20M	-0.30M	-0.10M
Asset Writedowns and Impairment (Quarter)	2.60M	1.60M
Cash from Restructuring (Quarter)	4.90M	2.60M												15.80M	2.50M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	3.80M	74.60M	-47.00M	-89.30M	35.30M	107.00M	-78.00M	-86.50M	4.30M	174.90M	7.40M	14.50M	83.50M	169.50M	40.20M	67.90M	74.20M	258.10M	39.20M	132.20M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													14.10M
Depreciation & Amortization (CF) (Quarter)	32.00M	32.00M	32.50M	32.80M	33.20M	32.90M	32.30M	32.50M	32.80M	33.50M	33.10M	33.60M	34.10M	33.80M	33.80M	34.30M	35.40M	35.60M	36.00M	36.20M
Change in Working Capital
Change in Receivables (Quarter)	50.40M	28.70M	3.80M	-3.80M	29.90M	49.10M	12.10M	46.40M	72.10M	13.90M	-18.40M	-5.50M	14.60M	41.90M	3.40M	2.70M	33.30M	-37.60M	36.20M	-10.20M
Change in Inventory (Quarter)	-26.10M	-56.60M	66.50M	43.30M	-8.40M	-29.50M	121.20M	105.50M	-13.20M	-73.20M	67.80M	89.70M	-1.90M	-58.90M	16.80M	63.90M	12.60M	-32.90M	-15.60M	43.50M
Change in Account Payables (Quarter)	31.30M	4.20M	69.30M	-42.40M	36.20M	32.60M	46.70M	15.40M	-20.10M	-12.80M	40.30M	-2.50M	-38.80M	-10.00M	9.10M	-5.50M	-14.20M	9.20M	-27.00M	13.50M
Change in Accured Expenses (Quarter)	6.90M	30.00M	-41.70M	-1.20M	4.40M	14.00M	-11.90M	-0.20M	20.50M	29.80M	-48.40M	21.60M	21.60M	28.80M	-68.50M	31.60M	22.90M	27.70M	-85.90M	12.70M
Other Working Capital Changes (Quarter)	1.30M	32.30M	13.20M	-6.40M	5.80M	-20.90M	-0.20M	4.30M	-3.80M	-13.30M	0.60M	24.80M	-25.70M	31.60M	-2.60M	4.50M	1.20M	-16.80M	2.00M	13.60M
Investing Activities
Capital Expenditures (Quarter)	18.60M	22.00M	14.40M	19.10M	25.10M	32.80M	13.50M	17.50M	20.50M	30.80M	22.00M	25.30M	21.60M	27.70M	26.90M	29.30M	40.20M	58.00M	42.60M	46.30M
Sales of Property, Plant and Equipment (Quarter)	0.50M					0.40M								0.60M				1.30M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-18.50M	-22.00M	-14.40M	-17.20M	-25.10M	-32.40M	-13.50M	-17.50M	-20.50M	-30.80M	-22.00M	-25.30M	-21.50M	-27.10M	-26.90M	-29.30M	-40.00M	-56.70M	-42.60M	-46.30M
Financing Activities
Other financing activities (Quarter)	1.40M				1.10M	-0.30M				1.90M
Cash from Financing Activities (Quarter)	-11.10M	-9.50M	-12.80M	-10.00M	285.70M	-315.70M	-13.00M	71.10M	19.00M	-117.20M	-12.90M	8.40M	-23.80M	5.00M	-61.00M	-27.60M	-43.80M	-34.70M	-104.20M	-62.50M
Dividend Payments
Dividends Paid - Common (Quarter)	9.80M	9.80M	9.80M	9.90M	9.70M	9.80M	9.80M	9.90M	9.80M	9.90M	9.90M	9.90M	10.10M	10.10M	10.10M	10.10M	10.00M	10.10M	10.10M	10.00M
Additional items
Exchange Rate Effect (Quarter)	-1.40M	0.10M		0.20M	1.10M	1.40M	2.90M	0.30M	-0.50M	-4.70M	1.10M		-0.40M	-1.80M	-1.20M	0.90M	-1.00M	-2.70M	0.10M	0.50M
Change in Cash (Quarter)	-27.20M	43.20M	-74.20M	-116.30M	297.00M	-239.70M	-101.60M	-32.60M	2.30M	22.20M	-26.40M	-2.40M	37.80M	145.60M	-48.90M	11.90M	-10.60M	164.00M	-107.50M	23.90M
Free Cash Flow (Quarter)	-14.80M	52.60M	-61.40M	-108.40M	10.20M	74.20M	-91.50M	-104.00M	-16.20M	144.10M	-14.60M	-10.80M	61.90M	141.80M	13.30M	38.60M	34.00M	200.10M	-3.40M	85.90M
Net Cash Flow (Quarter)	-25.80M	43.10M	-74.20M	-116.50M	295.90M	-241.10M	-104.50M	-32.90M	2.80M	26.90M	-27.50M	-2.40M	38.20M	147.40M	-47.70M	11.00M	-9.60M	166.70M	-107.60M	23.40M

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Carpenter Technology Cash Flow Statement (2009-2025) | CRS

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