Carlisle Companies Incorporated (CSL)

Carlisle Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	806.2	1,312	767.4	924	421.7	320.1
Depreciation & Amortization	172.6	172.6	204.7	251.3	226.2	202.1
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.6
Stock-Based Compensation	30.1	30.1	41.5	31.2	19.4	29.9
Other Operating Activities	-10.9	-458.5	68.3	33.8	44.4	31.8
Change in Accounts Receivable	79.9	79.9	15.2	-44.8	-193.8	92.2
Change in Inventory	-103.7	-103.7	158	-165.2	-136.8	16.4
Change in Accounts Payable	-4.1	-4.1	-27	-60.5	85.4	-15.2
Change in Unearned Revenue	25.9	25.9	23.4	27.4	13.1	20.5
Change in Other Net Operating Assets	-23.7	-23.7	-50.2	3.7	-57.9	-23.2
Operating Cash Flow	972.3	1,059	1,208	991	447.7	700.3
Operating Cash Flow Growth	-20.09%	-12.30%	21.87%	121.35%	-36.07%	-0.21%
Capital Expenditures	-113.7	-113.3	-142.2	-183.5	-134.8	-95.5
Cash Acquisitions	-372.2	-676.9	-36.1	-24.7	-1,571	-35.4
Investment in Securities	20.8	20.8	1.1	10.3	-30.2	-
Other Investing Activities	2.2	1,999	529.6	136.8	249.9	8.3
Investing Cash Flow	-462.9	1,230	352.4	-61.1	-1,486	-122.6
Short-Term Debt Issued	-	22	84	-	650	500
Long-Term Debt Issued	-	-	-	-	842.6	740.7
Total Debt Issued	-	22	84	-	1,493	1,241
Short-Term Debt Repaid	-	-22	-84	-	-650	-500
Long-Term Debt Repaid	-	-400	-300	-350	-	-258.5
Total Debt Repaid	-400	-422	-384	-350	-650	-758.5
Net Debt Issued (Repaid)	-400	-400	-300	-350	842.6	482.2
Issuance of Common Stock	27.8	80.2	25.7	40.4	85.9	21.3
Repurchase of Common Stock	-1,600	-1,604	-911.7	-414.7	-324.1	-390.7
Common Dividends Paid	-179	-172.4	-160.3	-134.4	-112.5	-112.4
Other Financing Activities	-26.2	-14	-3.4	-3.3	-3.8	-25.1
Financing Cash Flow	-2,177	-2,110	-1,350	-862	488.1	-24.7
Foreign Exchange Rate Adjustments	-0.1	-1.7	1.5	-2.2	-1.2	1.6
Net Cash Flow	-1,668	176.8	211.9	65.7	-551.8	554.6
Free Cash Flow	858.6	945.8	1,066	807.5	312.9	604.8
Free Cash Flow Growth	-21.03%	-11.23%	31.95%	158.07%	-48.26%	-1.32%
Free Cash Flow Margin	17.17%	18.90%	23.23%	14.82%	8.15%	15.24%
Free Cash Flow Per Share	19.08	20.08	21.14	15.38	5.88	11.00
Cash Interest Paid	70.2	70.2	71.9	82.9	71.9	66.2
Cash Income Tax Paid	324.2	324.2	247.7	295.8	132.8	116.6
Levered Free Cash Flow	-	2,275	-275.28	711.11	78.03	490.98
Unlevered Free Cash Flow	-	2,321	-228.03	764.8	128.15	538.85
Change in Net Working Capital	-	-1,532	947.4	87.2	344.4	-85.6

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q