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Carpenter Technology Corporation (CRS)

NYSE
Currency in USD
155.36
+5.86(+3.92%)
Closed
After Hours
155.360.00(0.00%)

CRS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa231.8250614.7274.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-0.26%+7.85%-97.6%+145%+1,770.07%
aa.aaaa.aaaa.aaaa.aaaa.aa1.5-229.6-49.156.4186.5
aa.aaaa.aaaa.aaaa.aaaa.aa118.6111.6114.5114.7118.3
aa.aaaa.aaaa.aaaa.aaaa.aa5.31216.916.316.3
aa.aaaa.aaaa.aaaa.aaaa.aa148.1135.33.738.4117
aa.aaaa.aaaa.aaaa.aaaa.aa-41.7220.7-80-211.1-163.2
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-171.2-78.9-89.1-82.3-95.9
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa107.8-76.1-52.8-40.1-23.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa166.194.3-133.2-109.7154.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27193.1287.4154.244.5
aa.aaaa.aaaa.aaaa.aaaa.aa193.1287.4154.244.5199.1
aa.aaaa.aaaa.aaaa.aaaa.aa64.79215.26-56.96-79.3890.74
aa.aaaa.aaaa.aaaa.aaaa.aa+62.12%+232.26%-126.46%-39.35%+214.31%
aa.aaaa.aaaa.aaaa.aaaa.aa5.17%7.70%-6.30%-2.47%3.27%
* In Millions of USD (except for per share items)