Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
334.72
-6.68 (-1.96%)
At close: Mar 16, 2026, 4:00 PM EDT
334.80
+0.08 (0.02%)
After-hours: Mar 16, 2026, 4:37 PM EDT

Carlisle Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
740.71,312767.4924421.7
Depreciation & Amortization
196.5172.6204.7251.3226.2
Stock-Based Compensation
34.830.141.531.219.4
Other Adjustments
56.1-458.568.333.844.4
Change in Receivables
-3.469.61.5-25.9-206.9
Changes in Inventories
33.2-103.7158-165.2-136.8
Changes in Accounts Payable
-33-4.1-27-60.585.4
Changes in Accrued Expenses
---204.6
Changes in Unearned Revenue
---27.413.1
Changes in Other Operating Activities
76.912.5-13.1-35.2-49.4
Operating Cash Flow
1,1021,0301,2011,001421.7
Operating Cash Flow Growth
6.94%-14.24%20.02%137.35%-39.47%
Capital Expenditures
-131.2-113.3-142.2-183.5-134.8
Purchases of Investments
---10.3-30.2
Payments for Business Acquisitions
-109.6-676.9-36.1-24.7-1,571
Proceeds from Business Divestments
-1,998510.6132247.7
Other Investing Activities
0.421.820.14.82.2
Investing Cash Flow
-240.41,230352.4-61.1-1,486
Short-Term Debt Issued
-2284-650
Short-Term Debt Repaid
--22-84--650
Long-Term Debt Issued
987.8---842.6
Long-Term Debt Repaid
--400-300-350-
Net Long-Term Debt Issued (Repaid)
987.8-400-300-350842.6
Issuance of Common Stock
23.580.225.740.485.9
Repurchase of Common Stock
-1,314-1,604-911.7-414.7-324.1
Net Common Stock Issued (Repurchased)
-1,290-1,524-886-374.3-238.2
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
-503.7-2,110-1,350-862488.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.9-1.71.5-2.2-1.2
Net Cash Flow
358.6148205.575.6-577.8
Free Cash Flow
970.69171,059817.4286.9
Free Cash Flow Growth
5.85%-13.42%29.57%184.91%-52.28%
FCF Margin
19.34%18.33%23.09%15.00%7.48%
Free Cash Flow Per Share
22.4719.4721.0115.575.39
Levered Free Cash Flow
1,871875.8647.8428.31,273
Unlevered Free Cash Flow
926.92854.18939.79774.22459.62
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q