Carlisle Companies Incorporated (CSL)

Carlisle Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	725.1	740.7	1,312	767.4	924	421.7
Depreciation & Amortization	197.9	196.5	172.6	204.7	251.3	226.2
Stock-Based Compensation	32.6	34.8	30.1	41.5	31.2	19.4
Other Adjustments	42.8	56.1	-458.5	68.3	33.8	44.4
Change in Receivables	14.6	-3.4	69.6	1.5	-25.9	-206.9
Changes in Inventories	53.2	33.2	-103.7	158	-165.2	-136.8
Changes in Accounts Payable	1.5	-33	-4.1	-27	-60.5	85.4
Changes in Accrued Expenses	-36.1	-	-	-	20	4.6
Changes in Unearned Revenue	-	-	-	-	27.4	13.1
Changes in Other Operating Activities	-4.9	76.9	12.5	-13.1	-35.2	-49.4
Operating Cash Flow	1,055	1,102	1,030	1,201	1,001	421.7
Operating Cash Flow Growth	21.49%	6.94%	-14.24%	20.02%	137.35%	-39.47%
Capital Expenditures	-130.5	-131.2	-113.3	-142.2	-183.5	-134.8
Purchases of Investments	-	-	-	-	10.3	-30.2
Payments for Business Acquisitions	-59.7	-109.6	-676.9	-36.1	-24.7	-1,571
Proceeds from Business Divestments	-	-	1,998	510.6	132	247.7
Other Investing Activities	0.3	0.4	21.8	20.1	4.8	2.2
Investing Cash Flow	-189.5	-240.4	1,230	352.4	-61.1	-1,486
Short-Term Debt Issued	-	-	22	84	-	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	-350	842.6
Issuance of Common Stock	59.7	23.5	80.2	25.7	40.4	85.9
Repurchase of Common Stock	-1,161	-1,314	-1,604	-911.7	-414.7	-324.1
Net Common Stock Issued (Repurchased)	-1,101	-1,290	-1,524	-886	-374.3	-238.2
Common Dividends Paid	-181.6	-181.1	-172.4	-160.3	-134.4	-112.5
Other Financing Activities	-20.7	-20.4	-14	-3.4	-3.3	-3.8
Financing Cash Flow	-315.3	-503.7	-2,110	-1,350	-862	488.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.6	0.9	-1.7	1.5	-2.2	-1.2
Net Cash Flow	551.1	358.6	148	205.5	75.6	-577.8
Free Cash Flow	924.8	970.6	917	1,059	817.4	286.9
Free Cash Flow Growth	-4.72%	5.85%	-13.42%	29.57%	184.91%	-52.28%
FCF Margin	18.58%	19.34%	18.33%	23.09%	15.00%	7.48%
Free Cash Flow Per Share	21.86	22.47	19.47	21.01	15.57	5.39
Levered Free Cash Flow	806.2	1,871	875.8	647.8	428.3	1,273
Unlevered Free Cash Flow	859.67	926.92	854.18	939.79	774.22	459.62

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q