Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
331.99
+1.99 (0.60%)
Jul 10, 2026, 12:54 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 0.4 | 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 | 678.5 | 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 |