| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 440.40 M USD | 274.90 M USD | 14.70 M USD | 6.00 M USD | 250.00 M USD | 231.80 M USD | 232.40 M USD | 209.20 M USD | 129.30 M USD | 256.90 M USD | 282.60 M USD | 239.60 M USD |
| Depreciation & Amortization | 139.20 M USD | 134.60 M USD | 131.00 M USD | 131.40 M USD | 123.60 M USD | 123.90 M USD | 121.50 M USD | 116.60 M USD | 117.80 M USD | 119.30 M USD | 122.30 M USD | 111.90 M USD |
| Stock-Based Compensation | 22.80 M USD | 19.80 M USD | 16.40 M USD | 10.80 M USD | 10.40 M USD | 10.90 M USD | 17.60 M USD | 17.60 M USD | 13.00 M USD | 8.70 M USD | 10.00 M USD | 11.40 M USD |
| Capital Expenditures | 154.30 M USD | 96.60 M USD | 82.30 M USD | 91.30 M USD | 100.50 M USD | 171.40 M USD | 180.30 M USD | 135.00 M USD | 98.50 M USD | 95.20 M USD | 170.50 M USD | 349.20 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 USD | 107.80 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 Paid | 40.30 M USD | 40.00 M USD | 39.40 M USD | 39.20 M USD | 39.10 M USD | 38.80 M USD | 38.60 M USD | 34.40 M USD | 34.10 M USD | 34.80 M USD | 37.90 M USD | 38.50 M USD |
| Stock Buybacks | 101.90 M USD | 0 USD | 0 USD | — | — | — | — | 0 USD | 0 USD | 123.90 M USD | 124.50 M USD | 0 USD |
| Free Cash Flow | 286.10 M USD | 178.30 M USD | -67.60 M USD | -85.30 M USD | 149.50 M USD | 60.40 M USD | 52.10 M USD | 74.20 M USD | 30.80 M USD | 161.70 M USD | 112.10 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.