Carlisle Companies (CSL)
353.85
6.39 (1.84%)
At close: Apr 22, 2025, 9:33 AM
Carlisle Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 80.6M | 102.3M | 75.4M | 61.8M | 102.6M | 137.9M | 152.9M | 79.4M | 88.1M | 99.7M | 113.7M | 309.6M | 115.1M | 86.3M | 102.3M | 61.8M | 76.2M | -9.8M | 115.2M | 68.5M | |
| 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 | 55.2M | 56.2M | 56M | 56.8M | 53.9M | 51.5M | 50.9M | 49.1M | 47.4M | 45.9M | 46.3M | 51M | 48.4M | 41.6M | 40.3M | 38.8M | 35.8M | 34.6M | 33.9M | 33.5M | |
| 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 | 8.9M | 6.1M | 2.2M | 12.7M | 6.9M | 7.9M | 4.5M | 6.8M | 6.1M | 4.4M | 6.6M | 6.8M | 1.3M | 4.6M | 4.1M | 3.2M | 3.8M | 4.1M | 3.9M | 3.5M | |
| 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 | 3.5M | 13.8M | 25M | -31.7M | 121.8M | 94.4M | 4.4M | -4.8M | 172.7M | 3.1M | 5.4M | -25.5M | 117.5M | 2.3M | 5.3M | -35.8M | 86M | -100K | -3.4M | -2.8M | |
| 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 | 11.2M | 13.2M | 12.2M | 22.2M | 7M | 4.8M | 13M | 8.1M | -12.2M | 6.4M | -6M | -251M | 10.4M | -2.9M | 5.8M | 600K | -2.1M | -200K | -1.1M | 600K | |
| -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 | -24.6M | -1.3M | 1.2M | -2.3M | -5.6M | -1.4M | -1.4M | -500K | 8.2M | -100K | -6.6M | -2.3M | -58.5M | n/a | n/a | n/a | -4.2M | -19.9M | -1.5M | 600K | |
| 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 | 125.2M | 37.4M | 26.1M | -98M | 48.8M | 91.7M | -132.6M | -33.1M | 99M | -44.5M | -190M | -80.9M | 42.4M | 35.3M | -49.7M | -72.5M | 73M | 26.9M | -67.5M | 3M | |
| 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 | 256.5M | 213.9M | 173.1M | 53.2M | 213.6M | 292.4M | 87.3M | 109.8M | 236.6M | 105.4M | -36M | 33.2M | 159.1M | 164.9M | 102.8M | 31.9M | 176.1M | 175.2M | 70.9M | 109M | |
| -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 | -22.8M | -24.2M | -25.7M | -22.8M | -32.3M | -15.6M | -17.7M | -23.3M | -24.6M | -29.2M | -24.4M | -42.5M | -54.1M | -39.7M | -35.7M | -30.4M | -31.5M | -31.4M | -27.2M | -18.7M | |
| -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 | n/a | -33M | n/a | -2.4M | -328.7M | -15.7M | -70M | -202M | n/a | -200K | -18.6M | -700K | -654.3M | -54.1M | -100K | -225.8M | -82.4M | n/a | -95M | -8.1M | |
| 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 | 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 | |
| 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 | 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 | |
| -300K | 2.9M | 800K | 300K | 499.5M | 4.7M | 6M | 8M | 12.9M | 200K | 300K | 126.7M | 100K | 300K | n/a | 1.8M | 6.9M | 500K | n/a | 900K | 8.2M | 1.1M | 200K | 900K | -24.6M | 9.1M | 2.1M | 758.2M | -300K | 100K | 100K | n/a | 100K | 700K | 100K | -8.1M | |
| -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 | -15.9M | -56.7M | -25.7M | -24.3M | -352.8M | -30.2M | -87.5M | -224.4M | -24.6M | -20.3M | -40.9M | 715M | -708.7M | -93.7M | -35.7M | -256.2M | -113.8M | -30.7M | -122.1M | -26.8M | |
| -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 | n/a | n/a | -500M | 982.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 506.2M | 75M | 110M | n/a | n/a | -150M | n/a | n/a | |
| -419.8M | -466.1M | -550M | -150M | -320M | -330M | -200M | -50M | -198.9M | -26.1M | -50M | -125M | -25M | -25M | -115.6M | -150M | -40.7M | -149.9M | -71.2M | -120.6M | -150M | -400K | -75M | -157.1M | -164.4M | -59.7M | -113.7M | -122M | -2M | -116.4M | -150M | -7M | -13.7M | -20.4M | -12.4M | -28.5M | |
| -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 | -27.9M | -28.5M | -27.7M | -28.3M | -28.4M | -28.3M | -22.9M | -23.3M | -23.8M | -24.1M | -22.5M | -23.1M | -23.1M | -23.2M | -23.1M | -22.7M | -22.7M | -22.8M | -19.5M | -19.5M | |
| -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 | 7.2M | 400K | 600K | -30.8M | -800K | 3.8M | 3.8M | 10.6M | 400K | 17.2M | -1.7M | -2.9M | 302.7M | 500K | 800K | 1.6M | 7M | 6.3M | 30.6M | 4.5M | |
| -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 | -61.4M | -178M | -598.3M | 813M | -169.5M | -24.5M | -94.1M | -173.1M | -188.2M | -66.6M | -137.9M | -148M | 781.7M | -64.1M | -62.3M | -28.1M | -29.4M | -186.9M | -1.3M | -43.5M | |
| -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 | 178.1M | -18.7M | -450M | 836.5M | -306.9M | 236.1M | -94.6M | -287M | 23.1M | 18.1M | -216.7M | 600.8M | 232M | 7.8M | 5.8M | -251.3M | 29.9M | -42.5M | -52.6M | 39.8M | |
| 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 | 233.7M | 189.7M | 147.4M | 30.4M | 181.3M | 276.8M | 69.6M | 86.5M | 212M | 76.2M | -60.4M | -9.3M | 105M | 125.2M | 67.1M | 1.5M | 144.6M | 143.8M | 43.7M | 90.3M |