Income StatementBalance SheetCash FlowSegments
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Carpenter Technology Cash Flow Statement

Operating, investing, and financing cash movements

Carpenter Technology generated $623.0M in operating cash flow over the trailing twelve months. After $215.6M in capital expenditures, free cash flow was $407.4M. Free cash flow increased 0.8% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$623.0MNet Cash From Investing (TTM)-$214.3MNet Cash From Financing (TTM)-$264.2MCapital Expenditures (TTM)$215.6MDepreciation And Amortization Cf (TTM)$144.5MNet Change In Cash (TTM)$57.8M
Latest FilingQ1 2026
Report Date2026-04-29
Market Cap$20.1B
P/E Ratio41.92
ROE24.89%

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Extinguishment Costs—$0.0————
Payments of Debt Extinguishment Costs—$0.0————
Proceeds from issuance of debt—$0.0————
Repayments of debt—$0.0$0.0———
Dividends paid$10.1M$10.0M$10.1M$10.1M$10.0M$10.1M
Payments Of Debt Issuance Costs—$0.0$0.0———
Payment for Debt Extinguishment Costs—$0.0————
Net cash from financing activities-$27.6M-$43.8M-$34.7M-$104.2M-$62.5M-$62.8M
Payment of debt issuance costs—$0.0$0.0———
Net Proceeds from (Repayments of) Other Long-Term Debt—$0.0————
Proceeds from issuance of common stock$200.0K$8.3M$1.2M$500.0K$12.7M$700.0K
Payment for Debt Extinguishment Costs—$0.0————
Repurchases of common stock$8.2M$37.5M$24.1M$49.1M$32.1M$52.7M
Taxes paid for net share settlement$9.5M$4.6M$1.7M$45.5M$9.7M$700.0K
Payment for Debt Extinguishment or Prepayment Cost—$0.0————
Payment for debt extinguishment or prepayment costs—$0.0————
Premiums Paid to Extinguish Debt—$0.0————

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from Sales of Assets and Subsidiaries$350.0K$350.0K$350.0K———
Capital expenditures$29.3M$40.2M$58.0M$42.6M$46.3M$68.7M
Proceeds from disposition of property, plant and equipment/other$350.0K$350.0K$350.0K———
Net cash from investing activities-$29.3M-$40.0M-$56.7M-$42.6M-$46.3M-$68.7M
Proceeds from sale of PPE and intangibles$350.0K$350.0K$350.0K———

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$14.2M—-$27.0M—$47.1M
Change in accounts receivable$2.7M$33.3M—$36.2M—$80.9M
Change in accrued liabilities——$27.7M-$85.9M——
Change in inventories$63.9M$12.6M—-$15.6M$43.5M$17.2M
Change in other current assets$9.4M-$17.0M-$3.5M-$7.7M$23.3M-$17.1M
Other working capital changes$1.0M$1.2M$1.8M$2.0M$600.0K—
Deferred income taxes-$4.9M-$3.9M-$5.1M$5.8M$2.9M$4.1M
Depreciation and amortization$34.3M$35.4M$35.6M$36.0M$36.2M$36.7M
Payment for Other Postretirement Benefits$800.0K$1.0M$800.0K$900.0K$800.0K$1.3M
Gain (loss) on sale of assets-$300.0K-$400.0K-$1.1M-$300.0K-$100.0K-$200.0K
Loss on extinguishment of debt$0.0$0.0——-$15.6M$0.0
Net cash from operating activities$67.9M$74.2M$258.1M$39.2M$132.2M$193.5M
Net income$84.1M$95.4M$111.7M$122.5M$105.3M$139.6M
Pension and postretirement benefit expense$5.5M$43.4M$6.3M$5.9M$5.6M$5.6M
Stock-based compensation$5.1M$6.4M$6.6M$5.6M$6.0M$7.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$38.6M$34.1M$200.1M-$3.4M$85.9M$124.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash—-$1.0M-$2.7M$100.0K$500.0K$900.0K
Net increase (decrease) in cash$11.9M-$10.6M$164.0M-$107.5M——
Proceeds From Issuance Of Other Long Term Debt—$0.0————

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Non-cash Acquisition, Assets Acquired—$5.6M—$21.1M$10.2M$5.6M