CSL Limited (CSLLY)
OTCMKTS · Delayed Price · Currency is USD
53.69
+0.69 (1.30%)
At close: Feb 18, 2026
CSL Limited Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 1,396 | 3,002 | 2,642 | 2,194 | 2,255 | 2,375 |
Depreciation & Amortization | 930 | 913 | 829 | 725 | 447 | 400.3 |
Other Amortization | 104 | 104 | 109 | 106 | 95 | 95 |
Loss (Gain) From Sale of Assets | 59 | -19 | -2 | -57 | 1 | -0.3 |
Asset Writedown & Restructuring Costs | 1,705 | - | - | - | 126 | 94.3 |
Stock-Based Compensation | 152 | 149 | 169 | 139 | 117 | 91.8 |
Provision & Write-off of Bad Debts | 10 | 6 | 4 | -4 | 3 | 3.5 |
Other Operating Activities | -290 | 271 | 184 | 129 | 297 | 382.2 |
Change in Accounts Receivable | -350 | -314 | -766 | 28 | -45 | 36.5 |
Change in Inventory | -498 | -628 | -780 | -907 | -902 | -367.7 |
Change in Accounts Payable | 282 | 319 | 445 | 197 | 337 | 454.9 |
Change in Other Net Operating Assets | 104 | -242 | -70 | 51 | -102 | 56.4 |
Operating Cash Flow | 3,604 | 3,561 | 2,764 | 2,601 | 2,629 | 3,622 |
Operating Cash Flow Growth | 22.00% | 28.84% | 6.27% | -1.06% | -27.41% | 45.56% |
Capital Expenditures | -554 | -636 | -847 | -1,228 | -1,079 | -1,196 |
Sale of Property, Plant & Equipment | 3 | - | - | 111 | - | - |
Cash Acquisitions | - | - | - | -10,534 | -388 | - |
Divestitures | - | 180 | - | - | - | - |
Sale (Purchase) of Intangibles | -567 | -362 | -409 | -464 | -169 | -470.8 |
Investment in Securities | 1 | -13 | -3 | 272 | - | - |
Other Investing Activities | -19 | -19 | - | - | - | -6.1 |
Investing Cash Flow | -1,136 | -850 | -1,259 | -11,843 | -1,636 | -1,673 |
Long-Term Debt Issued | - | 97 | 2,058 | 2,539 | 4,093 | 38.7 |
Long-Term Debt Repaid | - | -921 | -2,116 | -878 | -366 | -535.4 |
Net Debt Issued (Repaid) | -980 | -824 | -58 | 1,661 | 3,727 | -496.7 |
Issuance of Common Stock | 16 | 17 | 40 | 34 | 4,988 | 56.4 |
Repurchase of Common Stock | -386 | - | - | - | - | - |
Common Dividends Paid | -1,417 | -1,334 | -1,192 | -1,085 | -1,039 | -958 |
Other Financing Activities | -155 | -100 | -74 | -154 | - | -3.5 |
Financing Cash Flow | -2,922 | -2,241 | -1,284 | 456 | 7,676 | -1,402 |
Foreign Exchange Rate Adjustments | 75 | 44 | -87 | -39 | -65 | 31.9 |
Net Cash Flow | -379 | 514 | 134 | -8,825 | 8,604 | 578.8 |
Free Cash Flow | 3,050 | 2,925 | 1,917 | 1,373 | 1,550 | 2,426 |
Free Cash Flow Growth | 38.39% | 52.58% | 39.62% | -11.42% | -36.10% | 89.28% |
Free Cash Flow Margin | 19.80% | 18.80% | 12.95% | 10.32% | 14.67% | 23.53% |
Free Cash Flow Per Share | 6.27 | 6.02 | 3.95 | 2.84 | 3.30 | 5.32 |
Cash Interest Paid | - | - | - | - | - | 160.9 |
Cash Income Tax Paid | 627 | 637 | 784 | 563 | 457 | 494.5 |
Levered Free Cash Flow | 1,848 | 1,879 | 1,042 | 413.5 | 669.23 | 1,139 |
Unlevered Free Cash Flow | 2,111 | 2,156 | 1,339 | 669.75 | 780.48 | 1,238 |
Change in Working Capital | -462 | -865 | -1,171 | -631 | -712 | 180.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.