Carlisle Companies
(CSL)
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At close: undefined
420.03
-0.05%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 767.40M | 1.00B | 421.70M | 320.10M | 472.80M | 611.10M | 365.50M | 250.10M | 319.60M | 251.30M | 209.70M | 270.20M | 180.30M | 145.60M | 144.60M | 55.80M | 215.64M | 215.69M | 106.36M | 79.61M | 88.92M | 28.63M | 24.84M | 96.18M | 95.80M | 84.90M | 70.70M | 55.70M | 44.10M | 35.60M | 28.40M | 24.70M | -8.40M | 22.70M | 27.00M |
| Depreciation & Amortization | 204.70M | 251.30M | 226.20M | 224.20M | 205.40M | 190.60M | 169.10M | 137.80M | 129.30M | 104.00M | 113.90M | 104.90M | 88.00M | 71.90M | 67.50M | 69.00M | 65.87M | 59.84M | 53.22M | 52.64M | 60.37M | 56.99M | 63.96M | 59.55M | 47.40M | 45.20M | 38.80M | 29.80M | 23.20M | 21.90M | 20.70M | 18.80M | 19.40M | 23.00M | 21.70M |
| Stock-Based Compensation | 41.50M | 31.20M | 19.40M | 29.90M | 26.10M | 23.90M | 13.20M | -2.60M | 18.40M | 15.70M | 17.00M | 16.90M | 15.70M | 13.30M | 13.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -26.80M | 12.20M | -31.70M | 10.60M | 18.50M | 11.80M | 15.20M | 25.70M | 86.30M | -26.00M | 24.60M | 73.60M | 8.90M | -53.60M | -25.70M | 17.40M | 6.34M | -152.45M | 48.55M | 1.15M | -30.47M | 157.25M | 59.51M | 6.31M | 6.20M | -20.70M | 3.70M | 4.10M | -300.00K | 19.80M | -6.70M | -1.10M | 3.70M | 13.50M | -1.60M |
| Other Non-Cash Items | 146.40M | -9.80M | 49.80M | 58.80M | 32.90M | -269.20M | 13.90M | 135.50M | -1.20M | -11.00M | 92.90M | 10.70M | -3.00M | -21.00M | 17.80M | 148.10M | 16.01M | 8.74M | 178.00K | 5.33M | -427.00K | -2.41M | 15.07M | 68.00K | 200.00K | -2.10M | 900.00K | 2.20M | 6.00M | 2.90M | -3.80M | 100.00K | -100.00K | -3.30M | -11.00M |
| Deferred Income Tax | -71.70M | -33.30M | -5.40M | -27.00M | -8.90M | -800.00K | -58.50M | -25.00M | -15.80M | -9.90M | -61.70M | -13.80M | 1.80M | 7.50M | 8.30M | -22.40M | 18.80M | 5.08M | 7.91M | -1.28M | 8.75M | 17.72M | - | - | - | - | - | - | - | - | - | 6.90M | -16.00M | - | - |
| Change in Working Capital | 119.40M | -239.40M | -290.00M | 90.70M | -25.20M | -216.40M | -44.50M | 35.40M | 94.60M | -50.40M | 48.00M | 105.40M | -91.60M | -109.90M | 195.10M | 25.70M | -2.21M | -226.51M | 17.25M | -58.80M | -35.90M | 79.78M | 119.04M | -30.67M | -7.30M | -31.20M | -27.40M | -1.70M | -17.60M | 12.20M | -12.50M | 1.20M | 7.00M | 11.50M | -12.60M |
| Operating Cash Flow | 1.21B | 1.00B | 421.70M | 696.70M | 703.10M | 339.20M | 458.70M | 531.20M | 529.20M | 295.90M | 414.70M | 485.90M | 191.20M | 107.40M | 447.20M | 274.20M | 259.30M | 19.88M | 207.61M | 111.41M | 116.94M | 226.06M | 222.92M | 125.13M | 136.10M | 96.80M | 83.00M | 86.00M | 55.70M | 72.60M | 32.80M | 49.80M | 51.30M | 53.90M | 25.10M |
| Capital Expenditures | -142.20M | -183.50M | -134.80M | -95.50M | -88.90M | -120.70M | -159.90M | -108.80M | -72.10M | -118.80M | -110.80M | -140.40M | -79.60M | -64.60M | -48.20M | -68.00M | -82.51M | -95.48M | -101.20M | -72.26M | -42.24M | -39.34M | -64.53M | -59.42M | -90.20M | -127.50M | -59.50M | -35.00M | -37.50M | -31.10M | -28.50M | -19.90M | -19.70M | -21.00M | -19.60M |
| Acquisitions | -36.10M | -24.70M | -1.57B | -35.40M | -616.40M | -19.50M | -934.30M | -185.50M | -598.90M | -184.30M | 369.00M | -288.50M | -392.90M | -283.60M | -80.80M | -290.70M | -189.69M | -1.88M | -67.34M | -34.71M | -33.51M | -27.03M | -174.62M | -209.45M | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -30.20M | - | - | - | - | - | - | - | - | 140.40M | 3.50M | - | - | - | - | - | -1.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.10M | 10.30M | 134.80M | - | - | - | - | - | - | - | - | 400.00K | 5.30M | - | - | 4.10M | 138.02M | - | 24.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 529.60M | 136.80M | 115.10M | 8.30M | 10.40M | 769.40M | -100.00K | 900.00K | 200.00K | 5.30M | 11.90M | -140.40M | 200.00K | 8.90M | 9.50M | 400.00K | 113.00K | 108.47M | 1.27M | 15.12M | 3.68M | 9.12M | 21.41M | -3.39M | 4.60M | -5.50M | -33.70M | -130.40M | -63.20M | -7.70M | -20.90M | 38.20M | -24.30M | -37.00M | -1.80M |
| Investing Cash Flow | 352.40M | -61.10M | -1.49B | -122.60M | -694.90M | 629.20M | -1.09B | -293.40M | -670.80M | -297.80M | 270.10M | -428.50M | -463.50M | -339.30M | -119.50M | -354.20M | -134.06M | 11.12M | -144.44M | -91.85M | -72.06M | -57.24M | -217.73M | -272.26M | -85.60M | -133.00M | -93.20M | -165.40M | -100.70M | -38.80M | -49.40M | 18.30M | -44.00M | -58.00M | -21.40M |
| Debt Repayment | -300.00M | -350.00M | 842.60M | 482.20M | - | - | 997.20M | -150.00M | -1.50M | -1.50M | -1.50M | -8.50M | 287.90M | 258.90M | -235.40M | 78.40M | -120.65M | 86.22M | 19.77M | 23.05M | -43.87M | -153.78M | 28.72M | 169.16M | -21.00M | 70.70M | 37.60M | 112.80M | -400.00K | 7.90M | -9.60M | 19.10M | 3.00M | 21.60M | -1.20M |
| Common Stock Repurchased | -900.00M | -400.00M | -315.60M | -382.40M | -382.10M | -459.80M | -268.40M | -75.00M | -137.20M | -19.50M | - | - | - | - | -1.30M | -6.70M | -59.96M | - | -41.28M | -13.14M | - | - | -2.31M | -479.00K | -2.40M | -14.40M | -18.10M | -14.20M | -9.40M | -10.90M | -2.00M | -1.00M | -800.00K | -14.30M | -1.20M |
| Dividend Paid | -160.30M | -134.40M | -112.50M | -112.40M | -102.90M | -93.50M | -92.10M | -84.50M | -72.30M | -61.20M | -53.80M | -48.00M | -43.50M | -40.60M | -38.60M | -36.60M | -34.74M | -32.01M | -29.61M | -27.96M | -26.70M | -25.89M | -24.88M | -22.99M | -20.50M | -18.10M | -15.90M | -14.10M | -12.90M | -11.60M | -10.70M | -10.10M | -9.60M | -9.70M | -9.50M |
| Other Financial Acitivies | 10.60M | 22.40M | 73.60M | 9.20M | 23.80M | 12.60M | -9.50M | 48.40M | 38.00M | 42.50M | 13.70M | 35.90M | 1.40M | -600.00K | 100.00K | 100.00K | 20.44M | 8.14M | -126.00K | 28.00K | 1.10M | 1.13M | -69.00K | - | - | 100.00K | - | - | -100.00K | - | 100.00K | 100.00K | -3.10M | - | - |
| Financial Cash Flow | -1.35B | -862.00M | 488.10M | -24.70M | -461.20M | -540.70M | 627.20M | -261.10M | -173.00M | -20.20M | -41.50M | -20.60M | 256.40M | 223.80M | -274.20M | 35.20M | -182.40M | 74.45M | -49.18M | -18.02M | -53.71M | -168.65M | 1.46M | 145.69M | -43.90M | 38.30M | 3.60M | 84.50M | -22.80M | -14.60M | -22.20M | 8.10M | -10.50M | -2.40M | -11.90M |
| Net Cash Flow | 211.90M | 75.60M | -572.70M | 554.60M | -452.40M | 425.30M | -5.70M | -25.40M | -320.10M | -23.70M | 642.00M | 37.80M | -14.70M | -6.90M | 53.60M | -45.70M | -55.59M | 105.28M | 13.73M | 1.66M | -7.92M | 7.43M | 6.64M | -1.45M | 6.50M | 38.30M | 3.60M | 84.50M | -22.80M | -14.60M | -22.20M | 8.10M | -10.50M | -2.40M | -11.90M |
| Free Cash Flow | 1.06B | 817.40M | 286.90M | 601.20M | 614.20M | 218.50M | 298.80M | 422.40M | 457.10M | 177.10M | 303.90M | 345.50M | 111.60M | 42.80M | 399.00M | 206.20M | 176.79M | -75.60M | 106.41M | 39.15M | 74.70M | 186.72M | 158.39M | 65.71M | 45.90M | -30.70M | 23.50M | 51.00M | 18.20M | 41.50M | 4.30M | 29.90M | 31.60M | 32.90M | 5.50M |