CARPENTER TECHNOLOGY CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Carpenter Technology Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Carpenter Technology Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2024 was -$61M, a 373% decline year-over-year.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$23.3M, a 41.9% increase from 2023.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$40.1M, a 24.1% increase from 2022.
  • Carpenter Technology Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$52.8M, a 30.6% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$23.3M +$16.8M +41.9% Jul 1, 2023 Jun 30, 2024 10-K 2024-08-13
2023 -$40.1M +$12.7M +24.1% Jul 1, 2022 Jun 30, 2023 10-K 2024-08-13
2022 -$52.8M +$23.3M +30.6% Jul 1, 2021 Jun 30, 2022 10-K 2024-08-13
2021 -$76.1M -$184M -171% Jul 1, 2020 Jun 30, 2021 10-K 2023-08-11
2020 $108M +$127M Jul 1, 2019 Jun 30, 2020 10-K 2022-08-15
2019 -$19.4M +$59.5M +75.4% Jul 1, 2018 Jun 30, 2019 10-K 2021-08-19
2018 -$78.9M -$45.1M -133% Jul 1, 2017 Jun 30, 2018 10-K 2020-09-04
2017 -$33.8M +$130M +79.3% Jul 1, 2016 Jun 30, 2017 10-K 2019-08-29
2016 -$164M -$4.2M -2.64% Jul 1, 2015 Jun 30, 2016 10-K 2018-08-14
2015 -$159M -$130M -448% Jul 1, 2014 Jun 30, 2015 10-K 2017-08-11
2014 -$29.1M Jul 1, 2013 Jun 30, 2014 10-K 2016-08-18
2011 $214M +$267M Jul 1, 2010 Jun 30, 2011 10-K 2011-08-24
2010 -$53.5M Jul 1, 2009 Jun 30, 2010 10-K 2011-08-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.