Operating
Carpenter Technology·Cash Flow Statement·18 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $169.5M | $40.2M | $67.9M | $74.2M | $258.1M | $39.2M | $132.2M | $193.5M |
| Net income | $93.6M | $84.8M | $84.1M | $95.4M | $111.7M | $122.5M | $105.3M | $139.6M |
| Change in accounts receivable | $41.9M | $3.4M | $2.7M | $33.3M | — | $36.2M | — | $80.9M |
| Change in accounts payable | -$10M | $9.1M | — | -$14.2M | — | -$27M | — | $47.1M |
| Depreciation and amortization | $33.8M | $33.8M | $34.3M | $35.4M | $35.6M | $36M | $36.2M | $36.7M |
| Change in inventories | — | $16.8M | $63.9M | $12.6M | — | -$15.6M | $43.5M | $17.2M |
| Change in other current assets | $12.1M | -$2.6M | $9.4M | -$17M | -$3.5M | -$7.7M | $23.3M | -$17.1M |
| Increase (Decrease) in Other Current Assets | $12.1M | -$2.6M | $9.4M | -$17M | -$3.5M | -$7.7M | $23.3M | -$17.1M |
| Stock-based compensation | $6.1M | $4.7M | $5.1M | $6.4M | $6.6M | $5.6M | $6M | $7M |
| Payment for Pension Benefits | $6.4M | $9.6M | $5.5M | $43.4M | $6.3M | $5.9M | $5.6M | $5.6M |
| Pension and postretirement benefit expense | $6.4M | $9.6M | $5.5M | $43.4M | $6.3M | $5.9M | $5.6M | $5.6M |
| Deferred income taxes | -$2M | -$3.5M | -$4.9M | -$3.9M | -$5.1M | $5.8M | $2.9M | $4.1M |
| Pension Expense | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $3.6M | $3.6M | $3.6M |
| Other Postretirement Benefits Payments | $800K | $1M | $800K | $1M | $800K | $900K | $800K | $1.3M |
| Gain (loss) on sale of assets | -$1.1M | -$200K | -$300K | -$400K | -$1.1M | -$300K | -$100K | -$200K |
| Change in accrued liabilities | $28.8M | -$68.5M | — | — | $27.7M | -$85.9M | — | — |
| Other working capital changes | $1.6M | $900K | $1M | $1.2M | $1.8M | $2M | $600K | — |
| Loss on extinguishment of debt | $0 | — | $0 | $0 | — | — | -$15.6M | $0 |