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Carpenter Technology Cash Flow Statement

Operating, investing, and financing cash movements

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$27.9B
P/E Ratio55.91
ROE25.97%

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$29.3M$40.2M$58M$42.6M$46.3M$68.7M
Proceeds from disposition of property, plant and equipment/other$350K$350K$350K———
Net cash from investing activities-$29.3M-$40M-$56.7M-$42.6M-$46.3M-$68.7M

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts payable—-$14.2M—-$27M—$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-$17M-$3.5M-$7.7M$23.3M-$17.1M
Other working capital changes$1M$1.2M$1.8M$2M$600K—
Deferred income taxes-$4.9M-$3.9M-$5.1M$5.8M$2.9M$4.1M
Depreciation and amortization$34.3M$35.4M$35.6M$36M$36.2M$36.7M
Gain (loss) on sale of assets-$300K-$400K-$1.1M-$300K-$100K-$200K
Loss on extinguishment of debt$0$0——-$15.6M$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
Increase (Decrease) in Other Current Assets$9.4M-$17M-$3.5M-$7.7M$23.3M-$17.1M
Other Postretirement Benefits Payments$800K$1M$800K$900K$800K$1.3M
Payment for Pension Benefits$5.5M$43.4M$6.3M$5.9M$5.6M$5.6M
Pension Expense$6.2M$6.2M$6.2M$3.6M$3.6M$3.6M
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$6M$7M

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Proceeds from issuance of debt—$0————
Repayments of debt—$0$0———
Dividends paid$10.1M$10M$10.1M$10.1M$10M$10.1M
Payments Of Debt Extinguishment Costs—$0————
Payments Of Debt Issuance 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———
Proceeds from issuance of common stock$200K$8.3M$1.2M$500K$12.7M$700K
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$700K

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow$38.6M$34.1M$200.1M-$3.4M$85.9M$124.8M

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash—-$1M-$2.7M$100K$500K$900K
Net increase (decrease) in cash$11.9M-$10.6M$164M-$107.5M——
Acquisitions of property and equipment included in liabilities—$5.6M—$21.1M$10.2M$5.6M
Proceeds From Issuance Of Other Long Term Debt—$0————