Carlisle Companies (CSL)
NYSE: CSL
· Real-Time Price · USD
385.77
-5.43 (-1.39%)
At close: Aug 15, 2025, 1:18 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 | -143.3M | 143.3M | 162.8M | 246.1M | 283.9M | 170.5M | 191.3M | 265.6M | 194.6M | 101.7M | 251.1M | 254.7M | 301.5M | 193.6M | 128.1M | 142.1M | 99.3M | 52.2M |
Depreciation & Amortization | -47.8M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.3M | 50.3M | 58.5M | 60.5M | 61.1M | 63M | 62.5M | 64.7M | 61.5M | 57.6M | 52.8M | 54.3M |
Stock-Based Compensation | -24M | 10.7M | 7.2M | 8.1M | 2.8M | 12M | 5.1M | 15.4M | 9.6M | 11.4M | 9.8M | 5.6M | 6.2M | 9.6M | 5.4M | 5.3M | -6.2M | 14.9M |
Other Working Capital | n/a | -87.5M | 21.9M | -22.2M | 39M | -36.5M | -23.8M | 9.8M | 106.1M | -109.2M | -900K | 9.9M | 5.2M | -12.5M | -14.3M | -10.9M | -900K | -5.6M |
Other Non-Cash Items | 501.7M | 8.6M | 30.7M | 4.4M | 238.2M | 173.3M | 118.9M | 5.5M | 34.3M | 9.2M | -68.3M | 41.3M | 6.8M | 10.4M | 12.6M | 14.2M | 12M | 11M |
Deferred Income Tax | 500K | -500K | -54.4M | -1.6M | -4M | -100K | -36.2M | -12.6M | -24.4M | 1.5M | -32.5M | -1.2M | -800K | 1.2M | -3.4M | -2.7M | 1.8M | -1.1M |
Change in Working Capital | n/a | -208.1M | 178.3M | 11.2M | -126.3M | -88.9M | 88.1M | 121.4M | -55.4M | -34.7M | 191.1M | 1.7M | -197M | -235.2M | -66.4M | -104.1M | -55.8M | -63.7M |
Operating Cash Flow | 287.1M | 1.8M | 370.6M | 312.8M | 183.4M | 163.5M | 402.5M | 441.7M | 221.1M | 149.6M | 412.3M | 365.1M | 179.2M | 44.3M | 137.8M | 112.4M | 103.9M | 67.6M |
Capital Expenditures | -28.8M | -29M | -36.6M | -19.3M | -24.9M | -32.5M | -35.9M | -36.2M | -29.9M | -40.2M | -53M | -47.8M | -51.6M | -31.1M | -45.9M | -33.8M | -35.1M | -20M |
Cash Acquisitions | -58.2M | -49.9M | -262.6M | -1.5M | 1.58B | n/a | 474.5M | n/a | n/a | n/a | n/a | n/a | 7M | -24.7M | -245.1M | -1.33B | n/a | n/a |
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 | n/a | n/a | n/a | -20M | n/a | n/a | -10.2M |
Sales Maturities Of Investments | n/a | n/a | 20.2M | 200K | 200K | 200K | 200K | 700K | -300K | 500K | -10.3M | n/a | n/a | 10.3M | 247.7M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -300K | 2.9M | 800K | 300K | 499.5M | 4.7M | 6M | 8M | 12.9M | 200K | 300K | 126.7M | 100K | 300K | n/a | 1.8M |
Investing Cash Flow | -87M | -78.9M | -279.3M | -17.7M | 1.56B | -32M | 938.3M | -30.8M | -24.2M | -31.7M | -50.4M | -47.6M | -44.3M | 81.2M | -63.2M | -1.36B | -35.1M | -28.4M |
Debt Repayment | n/a | n/a | -400M | n/a | n/a | n/a | n/a | -300M | n/a | n/a | -350M | n/a | n/a | n/a | n/a | 842.6M | n/a | n/a |
Common Stock Repurchased | -300M | -400M | -419.8M | -466.1M | -550M | -150M | -320M | -330M | -200M | -50M | -198.9M | -26.1M | -50M | -125M | -25M | -25M | -115.6M | -150M |
Dividend Paid | -43.1M | -45.2M | -45M | -45.7M | -40.2M | -41.5M | -41M | -42.1M | -38.3M | -38.9M | -38.8M | -38.9M | -28M | -28.7M | -28.3M | -28.2M | -27.6M | -28.4M |
Other Financial Acitivies | -309.4M | -11.2M | -2.5M | 10.8M | 14.4M | 41.6M | 5.8M | 4.7M | 6.1M | -5.9M | 300K | 21.7M | 6.9M | -5.1M | -1M | 29.7M | 31.6M | 5.6M |
Financial Cash Flow | -352.5M | -456.4M | -867.3M | -501M | -575.8M | -166.1M | -862.4M | -667.4M | -232.3M | -94.8M | -588.8M | -43.3M | -71.1M | -158.8M | -45.8M | 818.4M | -111.7M | -172.8M |
Net Cash Flow | -151.8M | -533.3M | -777.1M | -205.7M | 1.18B | -24.1M | 468.7M | -271.3M | -44.6M | 21.4M | -225.4M | 272.2M | 61.5M | -32.7M | 28.8M | -417.7M | -47.7M | -136.1M |
Free Cash Flow | 258.3M | -27.2M | 334M | 293.5M | 158.5M | 131M | 366.6M | 405.5M | 191.2M | 109.4M | 359.3M | 317.3M | 127.6M | 13.2M | 91.9M | 78.6M | 68.8M | 47.6M |