$CRS Cashflow Statement | Understand Stock

$CRS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided from operating activities:
Depreciation and amortization
LIFO decrement
Goodwill impairment charge
Noncash inventory write-downs from restructuring
Acquisition-related contingent liability release
Noncash restructuring and asset impairment charges
Debt extinguishment losses
Deferred income taxes
Net pension expense
Share-based compensation expense
Net loss on disposal of property, plant, and equipment and assets held for sale
Changes in working capital and other:
Accounts receivable
Inventories
Other current assets
Accounts payable
Accrued liabilities
Pension plan contributions
Other postretirement plan contributions
Other, net

Net cash provided from operating activities
INVESTING ACTIVITIES
Purchases of property, plant, equipment and software
Proceeds from divestiture of business
Proceeds from disposals of property, plant and equipment and assets held for sale
Net cash used for investing activities

FINANCING ACTIVITIES
Net change in short-term credit agreement borrowings
Credit agreement borrowings
Credit agreement repayments
Proceeds from issuance of long-term debt, net of offering costs
Payments on long-term debt
Payments for debt extinguishment costs
Payments for debt issue costs
Dividends paid
Purchases of treasury stock
Proceeds from stock options exercised
Withholding tax payments on share-based compensation awards
Net cash used for financing activities

Effect of exchange rate changes on cash and cash equivalents
INCREASE IN CASH AND CASH EQUIVALENTS
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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