LoginSign up
InsightfulValue
← Home

Carpenter Technology
Carpenter Technology

+7.08%

Cutting-edge materials / Specialty alloys and engineered materials

Founded 1889 USA CRS US1442851036 ⭐5000 DCF -42.16 💰229.81


Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Fixed ColumnNet IncomeDepreciation And AmortizationDeferred Income TaxStock Based CompensationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalOther Non Cash ItemsNet Cash Provided By Operating ActivitiesInvestments In Property Plant And EquipmentAcquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used For Investing ActivitiesDebt RepaymentCommon Stock IssuedCommon Stock RepurchasedDividends PaidOther Financing ActivitiesNet Cash Used Provided By Financing ActivitiesEffect Of Forex Changes On CashNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodOperating Cash FlowCapital Expenditure
2024-06186.5134.6-13.319.8-163.190.00.0-11.0-152.19110.5274.89-96.60.00.00.00.7-95.90.040.9-24.2-40.016.7-23.3-1.1154.6199.144.5274.89-96.6
2023-0656.4131.0-0.416.39-211.1-144.5-140.329.244.522.414.7-82.30.00.00.00.0-82.30.01.2-3.8-39.4-0.7-40.1-2.0-109.744.5154.1914.7-82.3
2022-06-49.1131.4-3.110.8-77.59-79.0-71.995.7-22.4-6.46.0-91.32.20.00.02.2-89.1-3.40.0-3.4-39.2-6.8-52.82.7-133.19154.19287.396.0-91.3
2021-06-229.6123.6-33.610.4220.7-14.9238.522.4-25.3158.5250.0-100.520.00.00.01.6-78.9-24.5-1.8-2.29-39.1-10.19-76.09-0.794.3287.39193.1250.0-100.5
2020-06********************************************************************************************************************
2019-06********************************************************************************************************************
2018-06********************************************************************************************************************
2017-06********************************************************************************************************************
2016-06********************************************************************************************************************
2015-06********************************************************************************************************************
2014-06********************************************************************************************************************
Carpenter Technology

📊 Explore more cash flow data for Carpenter Technology!

Sign up for free or log in

✍️ Sign up to get "The Checklist Value Investor — A Smarter Way to Pick Stocks" for free

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal