Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
444.18
+12.45 (2.88%)
Nov 21, 2024, 1:45 PM EST - Market open
Carlisle Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,355 | 767.4 | 924 | 421.7 | 320.1 | 472.8 | Upgrade
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| Depreciation & Amortization | 162 | 204.7 | 251.3 | 226.2 | 202.1 | 205.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | - | Upgrade
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| Stock-Based Compensation | 34.2 | 41.5 | 31.2 | 19.4 | 29.9 | 26.1 | Upgrade
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| Other Operating Activities | -429.8 | 68.3 | 33.8 | 44.4 | 31.8 | 24 | Upgrade
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| Change in Accounts Receivable | 0.4 | 15.2 | -44.8 | -193.8 | 92.2 | -25.7 | Upgrade
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| Change in Inventory | -62.9 | 158 | -165.2 | -136.8 | 16.4 | -1.9 | Upgrade
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| Change in Accounts Payable | -9.9 | -27 | -60.5 | 85.4 | -15.2 | 16.5 | Upgrade
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| Change in Unearned Revenue | 27.9 | 23.4 | 27.4 | 13.1 | 20.5 | 18.5 | Upgrade
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| Change in Other Net Operating Assets | -27.8 | -50.2 | 3.7 | -57.9 | -23.2 | -32.6 | Upgrade
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| Operating Cash Flow | 1,038 | 1,208 | 991 | 447.7 | 700.3 | 701.8 | Upgrade
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| Operating Cash Flow Growth | -13.16% | 21.87% | 121.35% | -36.07% | -0.21% | 107.69% | Upgrade
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| Capital Expenditures | -112.6 | -142.2 | -183.5 | -134.8 | -95.5 | -88.9 | Upgrade
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| Cash Acquisitions | -450.4 | -36.1 | -24.7 | -1,571 | -35.4 | -616.4 | Upgrade
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| Investment in Securities | 0.8 | 1.1 | 10.3 | -30.2 | - | - | Upgrade
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| Other Investing Activities | 2,510 | 529.6 | 136.8 | 249.9 | 8.3 | 10.4 | Upgrade
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| Investing Cash Flow | 1,948 | 352.4 | -61.1 | -1,486 | -122.6 | -694.9 | Upgrade
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| Short-Term Debt Issued | - | 84 | - | 650 | 500 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 842.6 | 740.7 | - | Upgrade
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| Total Debt Issued | 22 | 84 | - | 1,493 | 1,241 | - | Upgrade
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| Short-Term Debt Repaid | - | -84 | - | -650 | -500 | - | Upgrade
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| Long-Term Debt Repaid | - | -300 | -350 | - | -258.5 | - | Upgrade
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| Total Debt Repaid | -22 | -384 | -350 | -650 | -758.5 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -300 | -350 | 842.6 | 482.2 | - | Upgrade
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| Issuance of Common Stock | 81.1 | 25.7 | 40.4 | 85.9 | 21.3 | 37 | Upgrade
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| Repurchase of Common Stock | -1,505 | -911.7 | -414.7 | -324.1 | -390.7 | -392.5 | Upgrade
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| Common Dividends Paid | -168.4 | -160.3 | -134.4 | -112.5 | -112.4 | -102.9 | Upgrade
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| Other Financing Activities | -5.7 | -3.4 | -3.3 | -3.8 | -25.1 | -2.8 | Upgrade
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| Financing Cash Flow | -1,598 | -1,350 | -862 | 488.1 | -24.7 | -461.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.9 | 1.5 | -2.2 | -1.2 | 1.6 | 0.6 | Upgrade
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| Net Cash Flow | 1,389 | 211.9 | 65.7 | -551.8 | 554.6 | -453.7 | Upgrade
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| Free Cash Flow | 925.6 | 1,066 | 807.5 | 312.9 | 604.8 | 612.9 | Upgrade
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| Free Cash Flow Growth | -10.67% | 31.95% | 158.07% | -48.26% | -1.32% | 182.18% | Upgrade
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| Free Cash Flow Margin | 18.48% | 23.23% | 14.82% | 8.16% | 15.23% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 19.34 | 21.14 | 15.38 | 5.88 | 11.00 | 10.66 | Upgrade
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| Cash Interest Paid | 71.9 | 71.9 | 82.9 | 71.9 | 66.2 | 63.7 | Upgrade
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| Cash Income Tax Paid | 247.7 | 247.7 | 295.8 | 132.8 | 116.6 | 113 | Upgrade
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| Levered Free Cash Flow | 2,729 | -276.9 | 728.18 | 78.03 | 490.98 | 390.45 | Upgrade
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| Unlevered Free Cash Flow | 2,776 | -229.65 | 781.86 | 128.15 | 538.85 | 431.7 | Upgrade
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| Change in Net Working Capital | -1,960 | 947.4 | 87.2 | 344.4 | -85.6 | 116.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.