Latest CRS reports update at 2024-05-01: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Carpenter Technology Corporation CRS

$ 106.11 2.47%

Carpenter Technology Corporation Cash Flow 2011-2024 | CRS

Annual Cash Flow Carpenter Technology Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	14.7 M	6 M	250 M	232 M	232 M	209 M	130 M	257 M	283 M	240 M	-	-	64.2 M
Depreciation & Amortization	131 M	131 M	124 M	124 M	122 M	117 M	118 M	119 M	122 M	112 M	104 M	83.8 M	66.5 M
Accounts Payables	278 M	242 M	142 M	124 M	239 M	215 M	201 M	160 M	170 M	278 M	253 M	236 M	170 M
Accounts Receivables	531 M	382 M	309 M	292 M	384 M	378 M	290 M	254 M	304 M	340 M	342 M	354 M	259 M
Total Inventories	640 M	496 M	426 M	724 M	788 M	689 M	690 M	629 M	656 M	699 M	659 M	642 M	329 M

All numbers in USD currency

Quarterly Cash Flow Carpenter Technology Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	7.4 M	-	-	-	-78 M	-164 M	-	-	-47 M	-136 M	-	-	88 M	172 M	88 M	-	700 K	22.6 M	700 K	-	9.4 M	47.2 M	9.4 M	-	-7.4 M	17.3 M	-7.4 M	-	4.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-74 M	-27.8 M	-
Depreciation & Amortization	34.1 M	33.6 M	33.1 M	-	32.8 M	32.5 M	32.3 M	64.8 M	33.2 M	32.8 M	32.5 M	65.3 M	32 M	28.6 M	30.9 M	28.6 M	30.9 M	30.5 M	30.6 M	30.5 M	30.6 M	30.3 M	29.7 M	30.3 M	29.7 M	29.2 M	28.7 M	29.2 M	28.7 M	29.9 M	28.9 M	29.9 M	28.9 M	30.3 M	29.9 M	30.3 M	29.9 M	30.1 M	30.3 M	30.1 M	30.3 M	26.8 M	26.7 M	26.8 M	26.7 M	25.5 M	25.5 M	25.5 M	25.5 M	18.6 M	18.5 M	37.2 M	17.8 M
Accounts Payables	275 M	313 M	316 M	278 M	288 M	305 M	288 M	242 M	214 M	170 M	212 M	142 M	142 M	108 M	114 M	124 M	124 M	234 M	260 M	239 M	239 M	266 M	256 M	215 M	215 M	205 M	212 M	201 M	201 M	168 M	154 M	160 M	160 M	140 M	165 M	170 M	170 M	191 M	252 M	278 M	278 M	212 M	262 M	253 M	253 M	188 M	236 M	236 M	236 M	148 M	179 M	170 M	170 M
Accounts Receivables	521 M	508 M	511 M	531 M	516 M	442 M	390 M	382 M	336 M	307 M	312 M	309 M	309 M	230 M	250 M	292 M	292 M	378 M	383 M	384 M	384 M	340 M	382 M	378 M	378 M	297 M	295 M	290 M	290 M	250 M	241 M	254 M	254 M	268 M	279 M	304 M	304 M	309 M	319 M	340 M	340 M	266 M	287 M	342 M	342 M	286 M	320 M	354 M	354 M	229 M	254 M	259 M	259 M
Total Inventories	796 M	798 M	707 M	640 M	710 M	723 M	616 M	496 M	526 M	535 M	491 M	426 M	426 M	565 M	634 M	724 M	724 M	897 M	838 M	788 M	788 M	844 M	740 M	689 M	689 M	772 M	737 M	690 M	690 M	701 M	662 M	629 M	629 M	688 M	687 M	656 M	656 M	757 M	728 M	699 M	699 M	721 M	707 M	659 M	659 M	734 M	722 M	642 M	642 M	432 M	418 M	329 M	329 M

All numbers in USD currency