CARPENTER TECHNOLOGY CORP (CRS) Cash flow
Market cap
$29.8B
P/E ratio
132.6x
| 2011/06 | 2012/06 | 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Depreciation & amortization | - | 84 | 104 | 112 | 122 | 119 | 118 | 117 | 122 | 124 | 124 | 131 | 131 | 135 | 139 |
| Stock-based compensation | - | - | - | 11 | 10 | 9 | 13 | 18 | 18 | 11 | 10 | 11 | 16 | 20 | 23 |
| Cash from operations | 64 | 160 | 215 | 240 | 283 | 257 | 129 | 209 | 232 | 232 | 250 | 6 | 15 | 275 | 440 |
| Capital expenditures | -80 | -172 | -337 | -349 | -170 | -95 | -98 | -135 | -180 | -171 | -100 | -91 | -82 | -97 | -154 |
| Cash from investing | -55 | -155 | -328 | -349 | -170 | -83 | -112 | -139 | -245 | -171 | -79 | -89 | -82 | -96 | -153 |
| Payments for dividends | 32 | 34 | 38 | 39 | 38 | 35 | 34 | 34 | 39 | 39 | 39 | 39 | 39 | 40 | 40 |
| Repurchases of common stock | - | - | - | - | 125 | 124 | - | - | - | - | - | - | - | - | 102 |
| Proceeds from issuance of term debt, net | 247 | - | 297 | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | 100 | 101 | - | - | - | - | 55 | - | - | 250 | 300 | - | - | - |
| Cash from financing | 214 | -283 | 156 | -29 | -159 | -163 | -33 | -79 | -19 | 108 | -76 | -53 | -40 | -23 | -167 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |