Skip to main content
logo
Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
359.92
-9.96 (-2.69%)
At close: Jul 31, 2026, 4:00 PM EDT
359.92
0.00 (0.00%)
After-hours: Jul 31, 2026, 6:30 PM EDT

Carlisle Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
724.5740.71,312767.4924421.7
Depreciation & Amortization
197.7196.5172.6204.7251.3226.2
Stock-Based Compensation
33.234.830.141.531.219.4
Other Adjustments
43.856.1-458.568.333.844.4
Change in Receivables
-75.8-3.469.61.5-25.9-206.9
Changes in Inventories
4.333.2-103.7158-165.2-136.8
Changes in Accounts Payable
73.1-33-4.1-27-60.585.4
Changes in Accrued Expenses
-194.7---204.6
Changes in Unearned Revenue
----27.413.1
Changes in Other Operating Activities
13.376.912.5-13.1-35.2-49.4
Operating Cash Flow
1,0101,1021,0301,2011,001421.7
Operating Cash Flow Growth
3.88%6.94%-14.24%20.02%137.35%-39.47%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-143.4-131.2-113.3-142.2-183.5-134.8
Purchases of Investments
----10.3-30.2
Cash Acquisitions
-1.5-109.6-676.9-36.1-24.7-1,571
Proceeds from Business Divestments
--1,998510.6132247.7
Other Investing Activities
0.70.421.820.14.82.2
Investing Cash Flow
-144.2-240.41,230352.4-61.1-1,486

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
57.323.580.225.740.485.9
Repurchase of Common Stock
-1,112-1,314-1,604-911.7-414.7-324.1
Net Common Stock Issued (Repurchased)
-1,055-1,290-1,524-886-374.3-238.2
Common Dividends Paid
-182.9-181.1-172.4-160.3-134.4-112.5
Other Financing Activities
-19-20.4-14-3.4-3.3-3.8
Financing Cash Flow
-268.6-503.7-2,110-1,350-862488.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.30.9-1.71.5-2.2-1.2
Net Cash Flow
596.9358.6148205.575.6-577.8

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
866.6970.69171,059817.4286.9
Free Cash Flow Growth
0.93%5.85%-13.42%29.57%184.91%-52.28%
FCF Margin
17.00%19.34%18.33%23.09%15.00%7.48%
Free Cash Flow Per Share
20.8422.4719.4721.0115.575.39
Levered Free Cash Flow
682.61,871875.8647.8428.31,273
Unlevered Free Cash Flow
736.41926.92854.18939.79774.22459.62
SEC Filings: 10-K · 10-Q