Carlisle Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	767.4	924	421.7	320.1	472.8	611.1	365.5	250.1	319.7	251.3	Upgrade
Depreciation & Amortization	204.7	251.3	226.2	224.2	205.4	190.6	169.1	137.8	129.3	104	Upgrade
Share-Based Compensation	41.5	31.2	19.4	29.9	26.1	23.9	13.2	-2.6	2.7	3.3	Upgrade
Other Operating Activities	187.7	-205.6	-245.6	122.5	-1.2	-486.4	-89.1	145.9	77.5	-62.7	Upgrade
Operating Cash Flow	1,201	1,001	421.7	696.7	703.1	339.2	458.7	531.2	529.2	295.9	Upgrade
Operating Cash Flow Growth	20.02%	137.35%	-39.47%	-0.91%	107.28%	-26.05%	-13.65%	0.38%	78.84%	-28.65%	Upgrade
Capital Expenditures	-142.2	-183.5	-134.8	-95.5	-88.9	-120.7	-159.9	-108.8	-72.1	-118.8	Upgrade
Acquisitions	474.5	107.3	-1,323.6	-35.4	-616.4	738.5	-934.3	-185.5	-598.9	-194	Upgrade
Change in Investments	1.1	10.3	-30.2	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	19	4.8	2.2	8.3	10.4	11.4	-0.1	0.9	0.2	15	Upgrade
Investing Cash Flow	352.4	-61.1	-1,486.4	-122.6	-694.9	629.2	-1,094.3	-293.4	-670.8	-297.8	Upgrade
Dividends Paid	-160.3	-134.4	-112.5	-112.4	-102.9	-93.5	-92.1	-84.5	-72.3	-61.2	Upgrade
Share Issuance / Repurchase	-874.3	-359.6	-229.7	-361.1	-345.1	-437.1	-260	-26.6	-97.8	42.5	Upgrade
Debt Issued / Paid	-300	-350	842.6	482.2	0	0	997.2	-150	-1.5	-1.5	Upgrade
Other Financing Activities	-15.1	-18	-12.3	-33.4	-13.2	-10.1	-17.9	-	-1.4	-	Upgrade
Financing Cash Flow	-1,349.7	-862	488.1	-24.7	-461.2	-540.7	627.2	-261.1	-173	-20.2	Upgrade
Exchange Rate Effect	1.5	-2.2	-1.2	1.6	0.6	-1.1	2.7	-2.1	-5.5	-1.6	Upgrade
Net Cash Flow	205.5	75.6	-577.8	551	-452.4	426.6	-5.7	-25.4	-320.1	-23.7	Upgrade
Free Cash Flow	1,059	817.4	286.9	601.2	614.2	218.5	298.8	422.4	457.1	177.1	Upgrade
Free Cash Flow Growth	29.57%	184.91%	-52.28%	-2.12%	181.10%	-26.87%	-29.26%	-7.59%	158.10%	-43.92%	Upgrade
Free Cash Flow Margin	23.09%	15.00%	7.48%	15.14%	13.70%	4.88%	7.97%	12.33%	12.90%	5.53%	Upgrade
Free Cash Flow Per Share	21.22	15.78	5.46	11.03	10.79	3.62	4.74	6.58	7.05	2.76	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).