Carpenter Technology
CRS
Last Price
52 Week Range
$138.61 - $421.12
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Carpenter Technology Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $186.5M | $376M | $434.9M | |||||||||||||||||||||||||||||
| $134.6M | $139.2M | $143.2M | |||||||||||||||||||||||||||||
| $-13.3M | $-17.4M | $-0.3M | |||||||||||||||||||||||||||||
| $19.8M | $22.8M | $24.6M | |||||||||||||||||||||||||||||
| $-163.2M | $-109.5M | $-135.8M | |||||||||||||||||||||||||||||
| $110.5M | $29.3M | $37.1M | |||||||||||||||||||||||||||||
| $274.9M | $440.4M | $503.7M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-96.6M | $-154.3M | $-187M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $0.7M | $1.4M | $1.4M | |||||||||||||||||||||||||||||
| $-95.9M | $-152.9M | $-185.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||||||||
| $40.9M | $-101.9M | $-142.3M | |||||||||||||||||||||||||||||
| $-40M | $-40.3M | $-40.2M | |||||||||||||||||||||||||||||
| $-24.2M | $-24.9M | $-62.7M | |||||||||||||||||||||||||||||
| $-23.3M | $-167.1M | $-245.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $44.5M | $199.1M | $162.1M | |||||||||||||||||||||||||||||
| $154.6M | $116.4M | $69.8M | |||||||||||||||||||||||||||||
| $199.1M | $315.5M | $231.9M | |||||||||||||||||||||||||||||
| $274.9M | $440.4M | $503.7M | |||||||||||||||||||||||||||||
| $-96.6M | $-154.3M | $-187M | |||||||||||||||||||||||||||||
| $178.3M | $286.1M | $316.7M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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