Carpenter Technology Corporation CRS
$ 168.75
-0.5%
Quarterly report 2024-Q3
added 10-24-2024
Carpenter Technology Corporation Cash Flow 2011-2024 | CRS
Annual Cash Flow Carpenter Technology Corporation
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
275 M | 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 |
135 M | 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 |
264 M | 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 |
563 M | 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 |
735 M | 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-Q3 | 2024-Q2 | 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 |
40.2 M | - | - | - | 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 |
33.8 M | - | 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 |
273 M | 264 M | 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 |
569 M | 563 M | 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 |
749 M | 735 M | 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