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Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
330.98
+1.64 (0.50%)
At close: Oct 5, 2026, 4:00 PM EDT
334.46
+3.48 (1.05%)
After-hours: Oct 5, 2026, 7:33 PM EDT

Carlisle Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
255.2127.7127.4214.2255.8143.3162.8244.3712.4192.3205.5265.6194.6101.7174.2254.7-193.6128.1142.1
Depreciation & Amortization
48.749.25049.848.947.84644.643.138.935.450.358.560.561.164.3-64.149.356.8
Asset Writedown & Restructuring Costs
----------------1.3-0.63.90.8
Stock-Based Compensation
9.48.57.57.88.810.77.28.12.81211.39.29.611.49.85.6-9.65.45.3
Other Operating Activities
12.66.725.311.111.68.1-480.46.95.89.25-8.160.710.7-23.940.1-11.69.211.5
Change in Accounts Receivable
-265.4-98.3181.2106.7-175-116.3226.7106-175.9-87.2147.355.5-291.3103.7258.875.1--190.763.2-80
Change in Inventory
-12.8-34.633.518.236.1-54.60.2-34.6-16.5-52.84157.588.4-28.958.2-39--122-64.4-31.8
Change in Accounts Payable
93.184.8-62.1-42.721.550.3-70.6-37.92678.4-76.42.946.8-0.3-131.6-50.1-88.5-49.516.6
Change in Unearned Revenue
----------9.46.54.33.24.912.1-5.21.84.5
Change in Other Net Operating Assets
101-188.723.261.879.4-87.522-22.340.1-27.310.42.349.5-112.40.83.6--16.2-17.5-13.4
Operating Cash Flow
241.8-44.7386426.9287.11.8428.2255.2201174.7407.3433.8219.5147.1395.1370.2-44.3137.8124.5
Operating Cash Flow Growth (YoY)
-15.78%--9.86%67.28%42.84%-98.97%5.13%-41.17%-8.43%18.76%3.09%17.18%-232.05%186.72%197.35%--35.52%-46.79%-42.33%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-41.7-28.3-39.9-33.5-28.8-29-36.6-19.3-24.9-32.5-35.9-36.2-29.9-40.2-53-47.8--31.1-45.9-33.8
Cash Acquisitions
---1.5--58.2-49.9-262.6-1.5-412.8--36.1-------24.72.6-1,574
Investment in Securities
----------0.20.7-0.30.5---10.3-20-
Other Investing Activities
-0.30.4---19.93.11,9960.5510.94.7682.60.2-126.70.1248
Investing Cash Flow
-41.7-28-41-33.5-87-78.9-279.3-17.71,559-32439.1-30.8-24.2-31.7-50.4-47.6-81.2-63.2-1,360

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt Issued
---987.8----22--84-------1,493
Total Debt Repaid
-------400--22---384---350-----650
Net Debt Issued (Repaid)
---987.8---400-----300---350----842.6
Issuance of Common Stock
3.738.98.766.12.77.111.918.742.585.974.81.123.3-7.78.531.8
Repurchase of Common Stock
-251.7-259.9-300-300.2-300.4-412.9-420.2-466.3-551.3-166.2-321.3-330.4-200.1-59.9-200.3-26.9--137-25.1-25.7
Common Dividends Paid
-44.4-45.7-45.8-47-43.1-45.2-45-45.7-40.2-41.5-41-42.1-38.3-38.9-38.8-38.9--28.7-28.3-28.2
Other Financing Activities
-13.4-1.3-1.2-3.1-15.1-1-9.2-0.9-3-0.9-0.9-0.8-0.9-0.8-0.8-0.8--0.8-0.9-2.1
Financing Cash Flow
-305.8-268-338.3643.5-352.5-456.4-867.3-501-575.8-166.1-355.2-667.4-232.3-94.8-588.8-43.3--158.8-45.8818.4

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.3-0.10.4-0.30.60.2-1.10.2-0.1-0.71.5-0.8-0.81.5-2-0.6--0.9
Net Cash Flow
-106-340.87.11,037-151.8-533.3-719.5-263.31,184-24.1492.7-265.2-3721.4-242.6277.3--32.728.8-417.7

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
200.1-73346.1393.4258.3-27.2391.6235.9176.1142.2371.4397.6189.6106.9342.1322.4-13.291.990.7
Free Cash Flow Growth (YoY)
-22.53%--11.62%66.77%46.68%-5.44%-40.67%-7.12%33.02%8.57%23.33%-709.85%272.25%255.46%--72.89%-61.09%-52.69%
Free Cash Flow Margin
12.74%-6.94%30.69%29.21%17.82%-2.48%34.87%17.69%12.14%12.97%32.94%31.56%14.51%11.98%29.75%21.54%-0.93%6.68%6.89%
Free Cash Flow Per Share
4.94-1.788.289.175.95-0.618.615.073.682.947.597.943.702.076.576.13-0.251.731.71
Levered Free Cash Flow
125.43-74.25269.89334.48178.54-46.93310.6225.031,64976.23767.53-908.33-252.25117.69263.75251.91-132.2521.86223.45
Unlevered Free Cash Flow
142.55-56.56287.2347.79187.73-37.68321.41236.651,66187.85779.15-896.2-240.5129.44275.19266.04-146.3135.68235.83

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--56.2---70.2---71.9---82.9---71.9-
Cash Income Tax Paid
--205.5---324.2---247.7---295.8---132.8-
Change in Working Capital
-84.1-236.8175.8144-38-208.1178.311.2-126.3-88.9131.7124.7-102.3-34.7191.11.7--235.2-66.4-104.1
SEC Filings: 10-K · 10-Q