Carpenter Historical Cash Flow
| CRS Stock | USD 196.14 1.05 0.54% |
Analysis of Carpenter Technology cash flow over time is an excellent tool to project Carpenter Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 187.2 M or Begin Period Cash Flow of 42.3 M as it is a great indicator of Carpenter Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carpenter Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carpenter Technology is a good buy for the upcoming year.
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About Carpenter Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carpenter balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carpenter's non-liquid assets can be easily converted into cash.
Carpenter Technology Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Carpenter Technology to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carpenter Technology operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Carpenter Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carpenter Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carpenter Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.At this time, Carpenter Technology's Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 187.2 M in 2024, despite the fact that Change To Inventory is likely to grow to (91.9 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 39.2M | 39.4M | 40M | 31.9M | Depreciation | 131.4M | 131M | 134.6M | 81.9M |
Carpenter Technology cash flow statement Correlations
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Carpenter Technology Account Relationship Matchups
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Carpenter Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 4.3M | 500K | (3.4M) | 5M | (24.2M) | (25.4M) | |
| Change To Inventory | 31.3M | 238.5M | (71.9M) | (140.3M) | (96.7M) | (91.9M) | |
| Change In Cash | 166.1M | 94.3M | (133.2M) | (109.7M) | 154.6M | 162.3M | |
| Free Cash Flow | 60.4M | 149.5M | (85.3M) | (67.6M) | 178.3M | 187.2M | |
| Change In Working Capital | (39.9M) | 220.7M | (77.6M) | (211.1M) | (163.2M) | (155.0M) | |
| Begin Period Cash Flow | 27M | 193.1M | 287.4M | 154.2M | 44.5M | 42.3M | |
| Other Cashflows From Financing Activities | 327.7M | 383M | 286.4M | 183M | 16.7M | 15.9M | |
| Depreciation | 123.9M | 123.6M | 131.4M | 131M | 134.6M | 81.9M | |
| Dividends Paid | 38.8M | 39.1M | 39.2M | 39.4M | 40M | 31.9M | |
| Capital Expenditures | 171.4M | 100.5M | 91.3M | 82.3M | 96.6M | 109.6M | |
| Total Cash From Operating Activities | 231.8M | 250M | 6M | 14.7M | 274.9M | 155.1M | |
| Net Income | 1.5M | (229.6M) | (49.1M) | 56.4M | 186.5M | 195.8M | |
| Total Cash From Financing Activities | 107.8M | (76.1M) | (52.8M) | (40.1M) | (23.3M) | (24.5M) | |
| End Period Cash Flow | 193.1M | 287.4M | 154.2M | 44.5M | 199.1M | 141.2M | |
| Other Non Cash Items | 135.8M | 158.5M | (6.4M) | 22.4M | 110.5M | 116.0M | |
| Stock Based Compensation | 10.9M | 10.4M | 10.8M | 16.4M | 19.8M | 20.8M | |
| Change To Liabilities | (131.5M) | 22.4M | 95.7M | 64.1M | 57.7M | 60.6M | |
| Change To Account Receivables | 90.3M | (14.9M) | (79M) | (144.5M) | (32.6M) | (31.0M) | |
| Total Cashflows From Investing Activities | (171.2M) | (78.9M) | (89.1M) | (82.3M) | (74.1M) | (77.8M) | |
| Investments | (171.2M) | (78.9M) | (89.1M) | (82.3M) | (95.9M) | (91.1M) | |
| Change Receivables | 90.3M | (14.9M) | (79M) | (144.5M) | (130.1M) | (123.5M) | |
| Net Borrowings | 150.3M | (24.5M) | (3.4M) | (1.9M) | (1.7M) | (1.6M) | |
| Cash And Cash Equivalents Changes | 168.4M | 95M | (135.9M) | (107.7M) | (96.9M) | (92.1M) | |
| Cash Flows Other Operating | 32.9M | 31.9M | 2.1M | 9.6M | 11.0M | 6.2M | |
| Change To Netincome | 83.4M | 135.3M | 3.7M | 38.4M | 44.2M | 48.4M |
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Additional Tools for Carpenter Stock Analysis
When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.