Carlisle Companies (CSL)
NYSE: CSL
· Real-Time Price · USD
383.88
-7.32 (-1.87%)
At close: Aug 15, 2025, 2:38 PM
Carlisle Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 408.9M | 836.1M | 863.3M | 891.8M | 911.3M | 822M | 753.2M | 813M | 802.1M | 909M | 1B | 877.9M | 765.3M | 563.1M | 421.7M | 374.2M | 334.4M | 310.5M |
Depreciation & Amortization | 90.6M | 181.5M | 172.6M | 161.9M | 167.6M | 183M | 204.6M | 230.4M | 243.1M | 247.1M | 251.3M | 251.7M | 246.3M | 236.6M | 226.2M | 219.9M | 218.5M | 221.7M |
Stock-Based Compensation | 2M | 28.8M | 30.1M | 28M | 35.3M | 42.1M | 41.5M | 46.2M | 36.4M | 33M | 31.2M | 26.8M | 26.5M | 14.1M | 19.4M | 22.9M | 23.7M | 32.1M |
Other Working Capital | -87.8M | -48.8M | 2.2M | -43.5M | -11.5M | 55.6M | -17.1M | 5.8M | 5.9M | -95M | 1.7M | -11.7M | -32.5M | -38.6M | -31.7M | -13.9M | 10.8M | 36.7M |
Other Non-Cash Items | 545.4M | 281.9M | 446.6M | 534.8M | 535.9M | 332M | 167.9M | -19.3M | 16.5M | -11M | -9.8M | 71.1M | 44M | 49.2M | 49.8M | 48.4M | 47.4M | 47.6M |
Deferred Income Tax | -56M | -60.5M | -60.1M | -41.9M | -52.9M | -73.3M | -71.7M | -68M | -56.6M | -33M | -33.3M | -4.2M | -5.7M | -3.1M | -5.4M | -26.6M | -25.2M | -25.8M |
Change in Working Capital | -18.6M | -144.9M | -25.7M | -115.9M | -5.7M | 65.2M | 119.4M | 222.4M | 102.7M | -38.9M | -239.4M | -496.9M | -602.7M | -461.5M | -290M | -98.4M | 43.1M | 125M |
Operating Cash Flow | 972.3M | 868.6M | 1.03B | 1.06B | 1.19B | 1.23B | 1.21B | 1.22B | 1.15B | 1.11B | 1B | 726.4M | 473.7M | 398.4M | 421.7M | 540.4M | 641.9M | 711.1M |
Capital Expenditures | -113.7M | -109.8M | -113.3M | -112.6M | -129.5M | -134.5M | -142.2M | -159.3M | -170.9M | -192.6M | -183.5M | -176.4M | -162.4M | -145.9M | -134.8M | -111.7M | -102.1M | -92.7M |
Cash Acquisitions | -372.2M | 1.27B | 1.32B | 2.06B | 2.06B | 474.5M | 474.5M | n/a | n/a | 7M | -17.7M | -262.8M | -1.59B | -1.6B | -1.57B | -1.33B | -33M | -33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -30.2M | -10.2M | -10.2M | -10.2M |
Sales Maturities Of Investments | 20.4M | 20.6M | 20.8M | 800K | 1.3M | 800K | 1.1M | -9.4M | -10.1M | -9.8M | n/a | 258M | 258M | 258M | 247.7M | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 3.4M | 3.7M | 503.5M | 505.3M | 510.5M | 518.2M | 31.6M | 27.1M | 21.4M | 140.1M | 127.3M | 127.4M | 127.1M | 2.2M | 9M | 9.2M | 9.2M |
Investing Cash Flow | -462.9M | 1.18B | 1.23B | 2.45B | 2.43B | 851.3M | 851.6M | -137.1M | -153.9M | -174M | -61.1M | -73.9M | -1.39B | -1.38B | -1.49B | -1.44B | -136.1M | -126.7M |
Debt Repayment | -400M | -400M | -400M | n/a | -300M | -300M | -300M | -650M | -350M | -350M | -350M | n/a | 842.6M | 842.6M | 842.6M | 842.6M | n/a | -500M |
Common Stock Repurchased | -1.59B | -1.84B | -1.59B | -1.49B | -1.35B | -1B | -900M | -778.9M | -475M | -325M | -400M | -226.1M | -225M | -290.6M | -315.6M | -331.3M | -456.2M | -411.8M |
Dividend Paid | -179M | -176.1M | -172.4M | -168.4M | -164.8M | -162.9M | -160.3M | -158.1M | -154.9M | -144.6M | -134.4M | -123.9M | -113.2M | -112.8M | -112.5M | -112.1M | -112.4M | -112.5M |
Other Financial Acitivies | -312.3M | 11.5M | 64.3M | 72.6M | 66.5M | 58.2M | 10.7M | 5.2M | 22.2M | 23M | 23.8M | 22.5M | 30.5M | 55.2M | 65.9M | 74.1M | 44.8M | 13.8M |
Financial Cash Flow | -2.18B | -2.4B | -2.11B | -2.11B | -2.27B | -1.93B | -1.86B | -1.58B | -959.2M | -798M | -862M | -319M | 542.7M | 502.1M | 488.1M | 472.5M | -523.9M | -1.01B |
Net Cash Flow | -1.67B | -332.4M | 176.8M | 1.42B | 1.36B | 128.7M | 174.2M | -519.9M | 23.6M | 129.7M | 75.6M | 329.8M | -360.1M | -469.3M | -572.7M | -423.4M | -24.4M | -426.7M |
Free Cash Flow | 858.6M | 758.8M | 917M | 949.6M | 1.06B | 1.09B | 1.07B | 1.07B | 977.2M | 913.6M | 817.4M | 550M | 311.3M | 252.5M | 286.9M | 428.7M | 539.8M | 618.4M |