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.

Cash Flow Balance Sheet Income Statement

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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.

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.

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

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).

Begin Period Cash Flow Dividends Paid Capital Expenditures End Period Cash Flow

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.

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

Dividends Paid Depreciation

Carpenter Technology cash flow statement Correlations

	Sale Purchase Of Stock	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Other Non Cash Items	Stock Based Compensation	Change To Liabilities	Change To Account Receivables	Investments	Change Receivables	Net Borrowings	Exchange Rate Changes	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Change To Netincome	Change To Operating Activities
Sale Purchase Of Stock		-0.16	-0.09	-0.48	-0.2	0.27	0.0	0.13	0.18	0.05	0.27	-0.19	0.15	0.41	-0.39	-0.25	-0.3	0.03	0.06	-0.1	-0.02	-0.49	-0.09
Change To Inventory	-0.16		0.3	0.3	0.94	-0.03	0.03	0.05	0.02	-0.7	0.43	0.35	-0.25	-0.41	0.4	-0.07	0.49	0.09	0.04	0.53	0.56	0.51	0.07
Change In Cash	-0.09	0.3		0.62	0.19	-0.76	0.07	0.02	-0.17	-0.04	0.23	0.38	0.47	-0.2	0.35	-0.5	0.04	0.39	0.26	0.61	0.5	0.19	0.09
Free Cash Flow	-0.48	0.3	0.62		0.3	-0.54	0.03	-0.13	-0.52	-0.06	0.0	0.73	0.23	-0.18	0.23	-0.21	-0.05	-0.22	-0.27	0.21	0.33	0.56	0.3
Change In Working Capital	-0.2	0.94	0.19	0.3		-0.01	0.0	-0.01	-0.06	-0.75	0.3	0.38	-0.33	-0.36	0.42	0.01	0.49	0.03	0.06	0.48	0.44	0.6	0.12
Begin Period Cash Flow	0.27	-0.03	-0.76	-0.54	-0.01		0.05	0.24	0.37	-0.13	0.45	-0.23	-0.4	0.21	-0.28	0.16	0.03	-0.41	-0.33	-0.66	-0.11	-0.17	-0.18
Depreciation	0.0	0.03	0.07	0.03	0.0	0.05		0.93	0.17	-0.15	0.23	0.21	0.61	-0.08	-0.34	-0.54	0.07	-0.49	-0.52	-0.3	0.08	0.08	0.32
Dividends Paid	0.13	0.05	0.02	-0.13	-0.01	0.24	0.93		0.41	-0.11	0.43	0.1	0.55	-0.12	-0.28	-0.56	0.13	-0.4	-0.49	-0.37	0.14	0.04	0.24
Capital Expenditures	0.18	0.02	-0.17	-0.52	-0.06	0.37	0.17	0.41		0.33	0.33	-0.41	0.11	-0.3	0.2	0.13	0.45	0.08	0.09	-0.21	-0.28	-0.29	-0.21
Net Income	0.05	-0.7	-0.04	-0.06	-0.75	-0.13	-0.15	-0.11	0.33		-0.3	-0.35	0.37	0.13	-0.13	0.25	-0.3	-0.03	0.03	-0.36	-0.65	-0.55	0.11
End Period Cash Flow	0.27	0.43	0.23	0.0	0.3	0.45	0.23	0.43	0.33	-0.3		0.15	0.01	-0.02	0.1	-0.44	0.16	-0.04	-0.12	-0.09	0.55	0.02	-0.16
Other Non Cash Items	-0.19	0.35	0.38	0.73	0.38	-0.23	0.21	0.1	-0.41	-0.35	0.15		0.1	-0.3	0.17	-0.5	0.06	-0.4	-0.48	0.04	0.51	0.78	0.06
Stock Based Compensation	0.15	-0.25	0.47	0.23	-0.33	-0.4	0.61	0.55	0.11	0.37	0.01	0.1		0.22	-0.44	-0.49	-0.37	-0.27	-0.21	-0.18	-0.16	-0.21	0.47
Change To Liabilities	0.41	-0.41	-0.2	-0.18	-0.36	0.21	-0.08	-0.12	-0.3	0.13	-0.02	-0.3	0.22		-0.74	0.12	-0.82	-0.25	0.11	-0.39	-0.36	-0.53	0.15
Change To Account Receivables	-0.39	0.4	0.35	0.23	0.42	-0.28	-0.34	-0.28	0.2	-0.13	0.1	0.17	-0.44	-0.74		0.13	0.79	0.57	0.34	0.59	0.32	0.41	-0.43
Investments	-0.25	-0.07	-0.5	-0.21	0.01	0.16	-0.54	-0.56	0.13	0.25	-0.44	-0.5	-0.49	0.12	0.13		0.1	0.07	0.35	-0.02	-0.61	-0.23	-0.16
Change Receivables	-0.3	0.49	0.04	-0.05	0.49	0.03	0.07	0.13	0.45	-0.3	0.16	0.06	-0.37	-0.82	0.79	0.1		0.28	0.07	0.38	0.23	0.34	-0.35
Net Borrowings	0.03	0.09	0.39	-0.22	0.03	-0.41	-0.49	-0.4	0.08	-0.03	-0.04	-0.4	-0.27	-0.25	0.57	0.07	0.28		0.8	0.76	0.26	-0.15	-0.37
Exchange Rate Changes	0.06	0.04	0.26	-0.27	0.06	-0.33	-0.52	-0.49	0.09	0.03	-0.12	-0.48	-0.21	0.11	0.34	0.35	0.07	0.8		0.61	-0.09	-0.3	-0.3
Cash And Cash Equivalents Changes	-0.1	0.53	0.61	0.21	0.48	-0.66	-0.3	-0.37	-0.21	-0.36	-0.09	0.04	-0.18	-0.39	0.59	-0.02	0.38	0.76	0.61		0.45	0.2	-0.11
Cash Flows Other Operating	-0.02	0.56	0.5	0.33	0.44	-0.11	0.08	0.14	-0.28	-0.65	0.55	0.51	-0.16	-0.36	0.32	-0.61	0.23	0.26	-0.09	0.45		0.54	-0.19
Change To Netincome	-0.49	0.51	0.19	0.56	0.6	-0.17	0.08	0.04	-0.29	-0.55	0.02	0.78	-0.21	-0.53	0.41	-0.23	0.34	-0.15	-0.3	0.2	0.54		0.01
Change To Operating Activities	-0.09	0.07	0.09	0.3	0.12	-0.18	0.32	0.24	-0.21	0.11	-0.16	0.06	0.47	0.15	-0.43	-0.16	-0.35	-0.37	-0.3	-0.11	-0.19	0.01

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Carpenter Technology Account Relationship Matchups

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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Carpenter Historical Cash Flow

About Carpenter Cash Flow Analysis

Carpenter Technology Cash Flow Chart

Begin Period Cash Flow

Dividends Paid

Capital Expenditures

Carpenter Technology cash flow statement Correlations

Carpenter Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Carpenter Technology cash flow statement Accounts

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COMMON DESTINATIONS

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Change In Working Capital	+ 0.94	Change To Inventory
Dividends Paid	+ 0.93	Depreciation
Exchange Rate Changes	+ 0.8	Net Borrowings
Change Receivables	+ 0.79	Change To Account Receivables
Change To Netincome	+ 0.78	Other Non Cash Items
Cash And Cash Equivalents Changes	+ 0.76	Net Borrowings

Change Receivables	- 0.82	Change To Liabilities
Begin Period Cash Flow	- 0.76	Change In Cash
Net Income	- 0.75	Change In Working Capital
Change To Account Receivables	- 0.74	Change To Liabilities
Net Income	- 0.7	Change To Inventory
Cash And Cash Equivalents Changes	- 0.66	Begin Period Cash Flow