Carlisle Companies (CSL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Carlisle Companies

    NYSE: CSL · Real-Time Price · USD
    396.22
    4.25 (1.08%)
    At close: Sep 05, 2025, 3:59 PM
    395.14
    -0.27%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Carlisle Companies Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.31B 767.4M 1B 421.7M
    Depreciation & Amortization
    		 70.2M 204.7M 251.3M 226.2M
    Stock-Based Compensation
    		 30.1M 41.5M 31.2M 19.4M
    Other Working Capital
    		 2.2M -26.8M 31.1M -31.7M
    Other Non-Cash Items
    		 -267.2M 146.4M -9.8M 54.9M
    Deferred Income Tax
    		 -60.1M -71.7M -33.3M -5.4M
    Change in Working Capital
    		 -25.7M 119.4M -239.4M -290M
    Operating Cash Flow
    		 1.06B 1.21B 1B 426.8M
    Capital Expenditures
    		 -113.3M -142.2M -183.5M -134.8M
    Cash Acquisitions
    		 -676.9M -36.1M -24.7M -1.57B
    Purchase of Investments
    		 n/a n/a n/a -30.2M
    Sales Maturities Of Investments
    		 n/a 1.1M 10.3M 134.8M
    Other Investing Acitivies
    		 2.02B 529.6M 136.8M 115.1M
    Investing Cash Flow
    		 1.23B 352.4M -61.1M -1.49B
    Debt Repayment
    		 -400M -300M -350M 842.6M
    Common Stock Repurchased
    		 -1.59B -900M -400M -315.6M
    Dividend Paid
    		 -172.4M -160.3M -134.4M -112.5M
    Other Financial Acitivies
    		 48.1M 10.6M -18M 82.1M
    Financial Cash Flow
    		 -2.11B -1.35B -862M 488.1M
    Net Cash Flow
    		 176.8M 211.9M 75.6M -572.7M
    Free Cash Flow
    		 945.8M 1.07B 817.4M 292M

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