Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
393.17
-3.44 (-0.87%)
Nov 10, 2026, 12:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 718.4 | 740.7 | 1,312 | 767.4 | 924 | 421.7 |
Depreciation & Amortization | 196.7 | 196.5 | 172.6 | 204.7 | 251.3 | 226.2 |
Stock-Based Compensation | 34.8 | 34.8 | 30.1 | 41.5 | 31.2 | 19.4 |
Other Operating Activities | 30.2 | 56.1 | -458.5 | 68.3 | 33.8 | 44.4 |
Change in Accounts Receivable | -110.9 | -3.4 | 69.6 | 1.5 | -44.8 | -193.8 |
Change in Inventory | -51.6 | 33.2 | -103.7 | 158 | -165.2 | -136.8 |
Change in Accounts Payable | 85 | -33 | -4.1 | -27 | -60.5 | 85.4 |
Change in Unearned Revenue | - | - | - | - | 27.4 | 13.1 |
Change in Other Net Operating Assets | -5.4 | 76.9 | 12.5 | -13.1 | 3.7 | -57.9 |
Operating Cash Flow | 897.2 | 1,102 | 1,059 | 1,208 | 991 | 447.7 |
Operating Cash Flow Growth | -21.57% | 4.03% | -12.30% | 21.87% | 121.35% | -36.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -146.7 | -131.2 | -113.3 | -142.2 | -183.5 | -134.8 |
Cash Acquisitions | -1.5 | -109.6 | -676.9 | -36.1 | -24.7 | -1,571 |
Investment in Securities | - | - | - | - | 10.3 | -30.2 |
Other Investing Activities | 1 | 0.4 | 2,020 | 530.7 | 136.8 | 249.9 |
Investing Cash Flow | -147.2 | -240.4 | 1,230 | 352.4 | -61.1 | -1,486 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 22 | 84 | - | 650 |
Long-Term Debt Issued | - | 987.8 | - | - | - | 842.6 |
Total Debt Issued | - | 987.8 | 22 | 84 | - | 1,493 |
Short-Term Debt Repaid | - | - | -22 | -84 | - | -650 |
Long-Term Debt Repaid | - | - | -400 | -300 | -350 | - |
Total Debt Repaid | - | - | -422 | -384 | -350 | -650 |
Net Debt Issued (Repaid) | - | 987.8 | -400 | -300 | -350 | 842.6 |
Issuance of Common Stock | 56.2 | 23.5 | 80.2 | 25.7 | 40.4 | 85.9 |
Repurchase of Common Stock | -1,162 | -1,314 | -1,604 | -911.7 | -414.7 | -324.1 |
Common Dividends Paid | -185.4 | -181.1 | -172.4 | -160.3 | -134.4 | -112.5 |
Other Financing Activities | -17.3 | -20.4 | -14 | -3.4 | -3.3 | -3.8 |
Financing Cash Flow | -1,308 | -503.7 | -2,110 | -1,350 | -862 | 488.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.9 | -1.7 | 1.5 | -2.2 | -1.2 |
Net Cash Flow | -558.3 | 358.6 | 176.8 | 211.9 | 65.7 | -551.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 750.5 | 970.6 | 945.8 | 1,066 | 807.5 | 312.9 |
Free Cash Flow Growth | -26.14% | 2.62% | -11.23% | 31.95% | 158.07% | -48.26% |
Free Cash Flow Margin | 14.39% | 19.34% | 18.90% | 23.23% | 14.82% | 8.15% |
Free Cash Flow Per Share | 18.39 | 22.47 | 20.08 | 21.14 | 15.38 | 5.88 |
Levered Free Cash Flow | 582.35 | 749.58 | 2,275 | -276.4 | 711.11 | 78.03 |
Unlevered Free Cash Flow | 651.79 | 798.64 | 2,321 | -229.15 | 764.8 | 128.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 56.2 | 56.2 | 70.2 | 71.9 | 82.9 | 71.9 |
Cash Income Tax Paid | 205.5 | 205.5 | 324.2 | 247.7 | 295.8 | 132.8 |
Change in Working Capital | -82.9 | 73.7 | -25.7 | 119.4 | -239.4 | -290 |