Carlisle Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	740.7	1,312	767.4	924	421.7
Depreciation & Amortization	196.5	172.6	204.7	251.3	226.2
Stock-Based Compensation	34.8	30.1	41.5	31.2	19.4
Other Operating Activities	56.1	-458.5	68.3	33.8	44.4
Change in Accounts Receivable	-3.4	69.6	1.5	-44.8	-193.8
Change in Inventory	33.2	-103.7	158	-165.2	-136.8
Change in Accounts Payable	-33	-4.1	-27	-60.5	85.4
Change in Unearned Revenue	-	-	-	27.4	13.1
Change in Other Net Operating Assets	76.9	12.5	-13.1	3.7	-57.9
Operating Cash Flow	1,102	1,059	1,208	991	447.7
Operating Cash Flow Growth	4.03%	-12.30%	21.87%	121.35%	-36.07%
Capital Expenditures	-131.2	-113.3	-142.2	-183.5	-134.8
Cash Acquisitions	-109.6	-676.9	-36.1	-24.7	-1,571
Investment in Securities	-	-	-	10.3	-30.2
Other Investing Activities	0.4	2,020	530.7	136.8	249.9
Investing Cash Flow	-240.4	1,230	352.4	-61.1	-1,486
Short-Term Debt Issued	-	22	84	-	650
Long-Term Debt Issued	987.8	-	-	-	842.6
Total Debt Issued	987.8	22	84	-	1,493
Short-Term Debt Repaid	-	-22	-84	-	-650
Long-Term Debt Repaid	-	-400	-300	-350	-
Total Debt Repaid	-	-422	-384	-350	-650
Net Debt Issued (Repaid)	987.8	-400	-300	-350	842.6
Issuance of Common Stock	23.5	80.2	25.7	40.4	85.9
Repurchase of Common Stock	-1,314	-1,604	-911.7	-414.7	-324.1
Common Dividends Paid	-181.1	-172.4	-160.3	-134.4	-112.5
Other Financing Activities	-20.4	-14	-3.4	-3.3	-3.8
Financing Cash Flow	-503.7	-2,110	-1,350	-862	488.1
Foreign Exchange Rate Adjustments	0.9	-1.7	1.5	-2.2	-1.2
Net Cash Flow	358.6	176.8	211.9	65.7	-551.8
Free Cash Flow	970.6	945.8	1,066	807.5	312.9
Free Cash Flow Growth	2.62%	-11.23%	31.95%	158.07%	-48.26%
Free Cash Flow Margin	19.34%	18.90%	23.23%	14.82%	8.15%
Free Cash Flow Per Share	22.47	20.08	21.14	15.38	5.88
Cash Interest Paid	56.2	70.2	71.9	82.9	71.9
Cash Income Tax Paid	205.5	324.2	247.7	295.8	132.8
Levered Free Cash Flow	751.18	2,278	-276.4	711.11	78.03
Unlevered Free Cash Flow	800.24	2,324	-229.15	764.8	128.15
Change in Working Capital	73.7	-25.7	119.4	-239.4	-290

Source: S&P Global Market Intelligence. Standard template. Financial Sources.