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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow440.40 M USD274.90 M USD14.70 M USD6.00 M USD250.00 M USD231.80 M USD232.40 M USD209.20 M USD129.30 M USD256.90 M USD282.60 M USD239.60 M USD
Depreciation & Amortization139.20 M USD134.60 M USD131.00 M USD131.40 M USD123.60 M USD123.90 M USD121.50 M USD116.60 M USD117.80 M USD119.30 M USD122.30 M USD111.90 M USD
Stock-Based Compensation22.80 M USD19.80 M USD16.40 M USD10.80 M USD10.40 M USD10.90 M USD17.60 M USD17.60 M USD13.00 M USD8.70 M USD10.00 M USD11.40 M USD
Capital Expenditures154.30 M USD96.60 M USD82.30 M USD91.30 M USD100.50 M USD171.40 M USD180.30 M USD135.00 M USD98.50 M USD95.20 M USD170.50 M USD349.20 M USD
Cash Flow from Investing-152.90 M USD-95.90 M USD-82.30 M USD-89.10 M USD-78.90 M USD-171.20 M USD-244.60 M USD-139.40 M USD-112.10 M USD-82.60 M USD-170.00 M USD-348.60 M USD
Cash Flow from Financing-167.10 M USD-23.30 M USD-40.10 M USD-52.80 M USD-76.10 M USD107.80 M USD-19.40 M USD-78.90 M USD-32.80 M USD-163.10 M USD-159.40 M USD-29.10 M USD
Dividends Paid40.30 M USD40.00 M USD39.40 M USD39.20 M USD39.10 M USD38.80 M USD38.60 M USD34.40 M USD34.10 M USD34.80 M USD37.90 M USD38.50 M USD
Stock Buybacks101.90 M USD0 USD0 USD0 USD0 USD123.90 M USD124.50 M USD0 USD
Free Cash Flow286.10 M USD178.30 M USD-67.60 M USD-85.30 M USD149.50 M USD60.40 M USD52.10 M USD74.20 M USD30.80 M USD161.70 M USD112.10 M USD-109.60 M USD

Carpenter Technology Corporation is a leading manufacturer, fabricator, and distributor of specialty metals and alloys serving demanding industries worldwide. The company operates through two primary segments: Specialty Alloys Operations, which produces premium alloys including titanium alloys, powder metals, stainless steels, alloy steels, tool steels, high-temperature superalloys, high-strength steels, implantable, magnetic, and controlled expansion alloys in cast, wrought, and powder forms; and Performance Engineered Products, encompassing titanium products, metal powders, additive manufacturing solutions, and distribution services. These offerings support critical applications in aerospace and defense, particularly engine maintenance, repair, and overhaul; medical devices requiring biocompatibility; transportation; energy generation; industrial machinery; and consumer markets. Carpenter Technology Corporation provides related services such as contract manufacturing, custom parts, tooling, and conversion of customer-owned alloys from facilities in the United States, Europe, Asia Pacific, Mexico, and Canada. Founded in 1937 and headquartered in Reading, Pennsylvania, it plays a vital role in supplying high-performance materials for advanced engineering needs.