CRS
Carpenter Technology Corporation
NYSE: CRS · INDUSTRIALS · METAL FABRICATION
$428.20
+5.33% today
Updated 2026-04-30
Market cap
$21.33B
P/E ratio
49.73
P/S ratio
7.24x
EPS (TTM)
$8.61
Dividend yield
0.19%
52W range
$198 – $459
Volume
0.7M
Carpenter Technology Corporation (CRS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $237.60M | $275.10M | $218.50M | $145.50M | $115.20M | $64.20M | $160.30M | $215.20M | $239.60M | $282.60M | $256.90M | $129.30M | $209.20M | $232.40M | $231.80M | $250.00M | $6.00M | $14.70M | $274.90M | $440.40M |
| Capital expenditures | $19.30M | $47.10M | $118.90M | $116.30M | $44.20M | $79.60M | $171.90M | $336.90M | $349.20M | $170.50M | $95.20M | $98.50M | $135.00M | $180.30M | $171.40M | $100.50M | $91.30M | $82.30M | $96.60M | $154.30M |
| Depreciation | $47.60M | $48.70M | $49.20M | $52.70M | $59.10M | $66.50M | $83.80M | $104.10M | $111.90M | $122.30M | $119.30M | $117.80M | $116.60M | $121.50M | $123.90M | $123.60M | $131.40M | $131.00M | $134.60M | $139.20M |
| Stock-based comp | — | — | $-110.50M | — | — | $-700000.00 | $-400000.00 | $13.10M | $11.40M | $10.00M | $8.70M | $13.00M | $17.60M | $17.60M | $10.90M | $10.40M | $10.80M | $16.40M | $19.80M | $22.80M |
| Free cash flow | $218.30M | $228.00M | $99.60M | $29.20M | $71.00M | $-15.40M | $-11.60M | $-121.70M | $-109.60M | $112.10M | $161.70M | $30.80M | $74.20M | $52.10M | $60.40M | $149.50M | $-85.30M | $-67.60M | $178.30M | $286.10M |
| Investing cash flow | $7.30M | $-278.00M | $381.50M | $-107.50M | $-132.90M | $-55.40M | $-154.90M | $-327.70M | $-348.60M | $-170.00M | $-82.60M | $-112.10M | $-139.40M | $-244.60M | $-171.20M | $-78.90M | $-89.10M | $-82.30M | $-95.90M | $-152.90M |
| Financing cash flow | $6.30M | $-42.90M | $-487.30M | $-100.50M | $-53.50M | $213.90M | $-283.40M | $155.50M | $-29.10M | $-159.40M | $-163.10M | $-32.80M | $-78.90M | $-19.40M | $107.80M | $-76.10M | $-52.80M | $-40.10M | $-23.30M | $-167.10M |
| Dividends paid | $16.50M | $25.70M | $30.60M | $31.50M | $31.90M | $32.10M | $33.70M | $38.30M | $38.50M | $37.90M | $34.80M | $34.10M | $34.40M | $38.60M | $38.80M | $39.10M | $39.20M | $39.40M | $40.00M | $40.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $227.10M | $-281.50M | $46.50M | $-137.50M | $-50.00M | $12.00M | $-15.70M | $-10.10M | $-31.60M | $168.40M | $95.00M | $-135.90M | $-107.70M | — | — |