Carlisle Companies (CSL)
330.37
0.82 (0.25%)
At close: Mar 13, 2025, 11:44 AM
Carlisle Companies Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.31B | 767.4M | 1B | 421.7M | 320.1M | 472.8M | 611.1M | 365.5M | 250.1M | 319.6M | 251.3M | 209.7M | 270.2M | 180.3M | 145.6M | 144.6M | 55.8M | 215.64M | 215.69M | 106.36M | 79.61M | 88.92M | 28.63M | 24.84M | 96.18M | 95.8M | 84.9M | 70.7M | 55.7M | 44.1M | 35.6M | 28.4M | 24.7M | -8.4M | 22.7M | 27M |
| Depreciation & Amortization | 70.2M | 204.7M | 251.3M | 226.2M | 224.2M | 205.4M | 190.6M | 169.1M | 137.8M | 129.3M | 104M | 113.9M | 104.9M | 88M | 71.9M | 67.5M | 69M | 65.87M | 59.84M | 53.22M | 52.64M | 60.37M | 56.99M | 63.96M | 59.55M | 47.4M | 45.2M | 38.8M | 29.8M | 23.2M | 21.9M | 20.7M | 18.8M | 19.4M | 23M | 21.7M |
| Stock-Based Compensation | 30.1M | 41.5M | 31.2M | 19.4M | 29.9M | 26.1M | 23.9M | 13.2M | -2.6M | 18.4M | 15.7M | 17M | 16.9M | 15.7M | 13.3M | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -26.8M | 12.2M | -31.7M | 10.6M | 18.5M | 11.8M | 15.2M | 25.7M | 86.3M | -26M | 24.6M | 73.6M | 8.9M | -53.6M | -25.7M | 17.4M | 6.34M | -152.45M | 48.55M | 1.15M | -30.47M | 157.25M | 59.51M | 6.31M | 6.2M | -20.7M | 3.7M | 4.1M | -300K | 19.8M | -6.7M | -1.1M | 3.7M | 13.5M | -1.6M |
| Other Non-Cash Items | -321.7M | 146.4M | -9.8M | 49.8M | 58.8M | 32.9M | -269.2M | 13.9M | 135.5M | -1.2M | -11M | 92.9M | 10.7M | -3M | -21M | 17.8M | 148.1M | 16.01M | 8.74M | 178K | 5.33M | -427K | -2.41M | 15.07M | 68K | 200K | -2.1M | 900K | 2.2M | 6M | 2.9M | -3.8M | 100K | -100K | -3.3M | -11M |
| Deferred Income Tax | -60.1M | -71.7M | -33.3M | -5.4M | -27M | -8.9M | -800K | -58.5M | -25M | -15.8M | -9.9M | -61.7M | -13.8M | 1.8M | 7.5M | 8.3M | -22.4M | 18.8M | 5.08M | 7.91M | -1.28M | 8.75M | 17.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.9M | -16M | n/a | n/a |
| Change in Working Capital | n/a | 119.4M | -239.4M | -290M | 90.7M | -25.2M | -216.4M | -44.5M | 35.4M | 94.6M | -50.4M | 48M | 105.4M | -91.6M | -109.9M | 195.1M | 25.7M | -2.21M | -226.51M | 17.25M | -58.8M | -35.9M | 79.78M | 119.04M | -30.67M | -7.3M | -31.2M | -27.4M | -1.7M | -17.6M | 12.2M | -12.5M | 1.2M | 7M | 11.5M | -12.6M |
| Operating Cash Flow | 1.03B | 1.21B | 1B | 421.7M | 696.7M | 703.1M | 339.2M | 458.7M | 531.2M | 529.2M | 295.9M | 414.7M | 485.9M | 191.2M | 107.4M | 447.2M | 274.2M | 259.3M | 19.88M | 207.61M | 111.41M | 116.94M | 226.06M | 222.92M | 125.13M | 136.1M | 96.8M | 83M | 86M | 55.7M | 72.6M | 32.8M | 49.8M | 51.3M | 53.9M | 25.1M |
| Capital Expenditures | -113.3M | -142.2M | -183.5M | -134.8M | -95.5M | -88.9M | -120.7M | -159.9M | -108.8M | -72.1M | -118.8M | -110.8M | -140.4M | -79.6M | -64.6M | -48.2M | -68M | -82.51M | -95.48M | -101.2M | -72.26M | -42.24M | -39.34M | -64.53M | -59.42M | -90.2M | -127.5M | -59.5M | -35M | -37.5M | -31.1M | -28.5M | -19.9M | -19.7M | -21M | -19.6M |
| Acquisitions | -676.9M | -36.1M | -24.7M | -1.57B | -35.4M | -616.4M | -19.5M | -934.3M | -185.5M | -598.9M | -184.3M | 369M | -288.5M | -392.9M | -283.6M | -80.8M | -290.7M | -189.69M | -1.88M | -67.34M | -34.71M | -33.51M | -27.03M | -174.62M | -209.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -30.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.4M | 3.5M | n/a | n/a | n/a | n/a | n/a | -1.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 1.1M | 10.3M | 134.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 5.3M | n/a | n/a | 4.1M | 138.02M | n/a | 24.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 2.02B | 529.6M | 136.8M | 115.1M | 8.3M | 10.4M | 769.4M | -100K | 900K | 200K | 5.3M | 11.9M | -140.4M | 200K | 8.9M | 9.5M | 400K | 113K | 108.47M | 1.27M | 15.12M | 3.68M | 9.12M | 21.41M | -3.39M | 4.6M | -5.5M | -33.7M | -130.4M | -63.2M | -7.7M | -20.9M | 38.2M | -24.3M | -37M | -1.8M |
| Investing Cash Flow | 1.23B | 352.4M | -61.1M | -1.49B | -122.6M | -694.9M | 629.2M | -1.09B | -293.4M | -670.8M | -297.8M | 270.1M | -428.5M | -463.5M | -339.3M | -119.5M | -354.2M | -134.06M | 11.12M | -144.44M | -91.85M | -72.06M | -57.24M | -217.73M | -272.26M | -85.6M | -133M | -93.2M | -165.4M | -100.7M | -38.8M | -49.4M | 18.3M | -44M | -58M | -21.4M |
| Debt Repayment | -400M | -300M | -350M | 842.6M | 482.2M | n/a | n/a | 997.2M | -150M | -1.5M | -1.5M | -1.5M | -8.5M | 287.9M | 258.9M | -235.4M | 78.4M | -120.65M | 86.22M | 19.77M | 23.05M | -43.87M | -153.78M | 28.72M | 169.16M | -21M | 70.7M | 37.6M | 112.8M | -400K | 7.9M | -9.6M | 19.1M | 3M | 21.6M | -1.2M |
| Common Stock Repurchased | -1.59B | -900M | -400M | -315.6M | -382.4M | -382.1M | -459.8M | -268.4M | -75M | -137.2M | -19.5M | n/a | n/a | n/a | n/a | -1.3M | -6.7M | -59.96M | n/a | -41.28M | -13.14M | n/a | n/a | -2.31M | -479K | -2.4M | -14.4M | -18.1M | -14.2M | -9.4M | -10.9M | -2M | -1M | -800K | -14.3M | -1.2M |
| Dividend Paid | -172.4M | -160.3M | -134.4M | -112.5M | -112.4M | -102.9M | -93.5M | -92.1M | -84.5M | -72.3M | -61.2M | -53.8M | -48M | -43.5M | -40.6M | -38.6M | -36.6M | -34.74M | -32.01M | -29.61M | -27.96M | -26.7M | -25.89M | -24.88M | -22.99M | -20.5M | -18.1M | -15.9M | -14.1M | -12.9M | -11.6M | -10.7M | -10.1M | -9.6M | -9.7M | -9.5M |
| Other Financial Acitivies | 48.1M | 10.6M | 22.4M | 73.6M | 9.2M | 23.8M | 12.6M | -9.5M | 48.4M | 38M | 42.5M | 13.7M | 35.9M | 1.4M | -600K | 100K | 100K | 20.44M | 8.14M | -126K | 28K | 1.1M | 1.13M | -69K | n/a | n/a | 100K | n/a | n/a | -100K | n/a | 100K | 100K | -3.1M | n/a | n/a |
| Financial Cash Flow | -2.11B | -1.35B | -862M | 488.1M | -24.7M | -461.2M | -540.7M | 627.2M | -261.1M | -173M | -20.2M | -41.5M | -20.6M | 256.4M | 223.8M | -274.2M | 35.2M | -182.4M | 74.45M | -49.18M | -18.02M | -53.71M | -168.65M | 1.46M | 145.69M | -43.9M | 38.3M | 3.6M | 84.5M | -22.8M | -14.6M | -22.2M | 8.1M | -10.5M | -2.4M | -11.9M |
| Net Cash Flow | 176.8M | 211.9M | 75.6M | -572.7M | 554.6M | -452.4M | 425.3M | -5.7M | -25.4M | -320.1M | -23.7M | 642M | 37.8M | -14.7M | -6.9M | 53.6M | -45.7M | -55.59M | 105.28M | 13.73M | 1.66M | -7.92M | 7.43M | 6.64M | -1.45M | 6.5M | 38.3M | 3.6M | 84.5M | -22.8M | -14.6M | -22.2M | 8.1M | -10.5M | -2.4M | -11.9M |
| Free Cash Flow | 917M | 1.06B | 817.4M | 286.9M | 601.2M | 614.2M | 218.5M | 298.8M | 422.4M | 457.1M | 177.1M | 303.9M | 345.5M | 111.6M | 42.8M | 399M | 206.2M | 176.79M | -75.6M | 106.41M | 39.15M | 74.7M | 186.72M | 158.39M | 65.71M | 45.9M | -30.7M | 23.5M | 51M | 18.2M | 41.5M | 4.3M | 29.9M | 31.6M | 32.9M | 5.5M |