NYSE - Delayed Quote • USD
Carpenter Technology Corporation (CRS)
At close: April 25 at 4:00 PM EDT
Pre-Market: 8:42 AM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
201,100.00
14,700.00
6,000.00
250,000.00
231,800.00
Investing Cash Flow
-98,600.00
-82,300.00
-89,100.00
-78,900.00
-171,200.00
Financing Cash Flow
-102,700.00
-40,100.00
-52,800.00
-76,100.00
107,800.00
End Cash Position
19,800.00
44,500.00
154,200.00
287,400.00
193,100.00
Capital Expenditure
-98,600.00
-82,300.00
-91,300.00
-100,500.00
-171,400.00
Issuance of Debt
142,800.00
183,700.00
296,600.00
395,500.00
351,100.00
Repayment of Debt
-210,100.00
-183,700.00
-300,000.00
-250,000.00
-181,100.00
Free Cash Flow
102,500.00
-67,600.00
-85,300.00
149,500.00
60,400.00
6/30/2020 - 2/21/1973
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