CSL Limited (ASX:CSL)
Australia · Delayed Price · Currency is AUD 174.80
+1.62 (0.94%)
Sep 8, 2026, 4:55 PM AEST
CSL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -2,579 | 3,002 | 2,642 | 2,194 | 2,255 |
Depreciation & Amortization | 934 | 913 | 829 | 725 | 447 |
Other Amortization | 107 | 104 | 109 | 106 | 95 |
Loss (Gain) From Sale of Assets | 46 | -19 | -2 | -57 | 1 |
Asset Writedown & Restructuring Costs | 7,079 | - | - | - | 126 |
Stock-Based Compensation | 172 | 149 | 169 | 139 | 117 |
Provision & Write-off of Bad Debts | 32 | 6 | 4 | -4 | 3 |
Other Operating Activities | -1,665 | 271 | 184 | 129 | 297 |
Change in Accounts Receivable | -562 | -314 | -766 | 28 | -45 |
Change in Inventory | -467 | -628 | -780 | -907 | -902 |
Change in Accounts Payable | -17 | 319 | 445 | 197 | 337 |
Change in Other Net Operating Assets | 432 | -242 | -70 | 51 | -102 |
Operating Cash Flow | 3,512 | 3,561 | 2,764 | 2,601 | 2,629 |
Operating Cash Flow Growth | -1.38% | 28.84% | 6.27% | -1.06% | -27.41% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -646 | -636 | -847 | -1,228 | -1,079 |
Sale of Property, Plant & Equipment | 5 | - | - | 111 | - |
Cash Acquisitions | - | - | - | -10,534 | -388 |
Divestitures | - | 180 | - | - | - |
Sale (Purchase) of Intangibles | -631 | -362 | -409 | -464 | -169 |
Investment in Securities | 4 | -13 | -3 | 272 | - |
Other Investing Activities | -3 | -19 | - | - | - |
Investing Cash Flow | -1,271 | -850 | -1,259 | -11,843 | -1,636 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 225 | 97 | 2,058 | 2,539 | 4,093 |
Long-Term Debt Repaid | -792 | -921 | -2,116 | -878 | -366 |
Lease Payments | -97 | -89 | -99 | -80 | -50 |
Net Debt Issued (Repaid) | -567 | -824 | -58 | 1,661 | 3,727 |
Issuance of Common Stock | 30 | 17 | 40 | 34 | 4,988 |
Repurchase of Common Stock | -724 | - | - | - | - |
Common Dividends Paid | -1,412 | -1,334 | -1,192 | -1,085 | -1,039 |
Other Financing Activities | -155 | -100 | -74 | -154 | - |
Financing Cash Flow | -2,828 | -2,241 | -1,284 | 456 | 7,676 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -57 | 44 | -87 | -39 | -65 |
Net Cash Flow | -644 | 514 | 134 | -8,825 | 8,604 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2,866 | 2,925 | 1,917 | 1,373 | 1,550 |
Free Cash Flow Growth | -2.02% | 52.58% | 39.62% | -11.42% | -36.10% |
Free Cash Flow Margin | 18.14% | 18.80% | 12.95% | 10.32% | 14.67% |
Free Cash Flow Per Share | 5.95 | 6.02 | 3.95 | 2.84 | 3.30 |
Levered Free Cash Flow | 1,893 | 1,879 | 1,042 | 413.5 | 669.23 |
Unlevered Free Cash Flow | 2,162 | 2,156 | 1,339 | 669.75 | 780.48 |
Free Cash Flow After Leases | 2,769 | 2,836 | 1,818 | 1,293 | 1,500 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 445 | 637 | 784 | 563 | 457 |
Change in Working Capital | -614 | -865 | -1,171 | -631 | -712 |