CRS — Carpenter Technology Cashflow Statement

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Annual cashflow statement for Carpenter Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-230	-49.1	56.4	187	376
Depreciation
Deferred Taxes
Non-Cash Items	169	6.8	38.8	130	52.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	221	-80	-211	-163	-110
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	250	6	14.7	275	440
Capital Expenditures	-101	-91.3	-82.3	-96.6	-154
Purchase of Fixed Assets
Other Investing Cash Flow Items	21.6	2.2	0	0.7	1.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-78.9	-89.1	-82.3	-95.9	-153
Financing Cash Flow Items	-13	-10.2	-5.7	-24.2	-38.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-76.1	-52.8	-40.1	-23.3	-167
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94.3	-133	-110	155	116