Carlisle Companies (CSL)
355.60
8.14 (2.34%)
At close: Apr 22, 2025, 3:59 PM
355.62
0.01%
After-hours: Apr 22, 2025, 04:35 PM EDT
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 |
| 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 | 320.1M | 342.1M | 377.7M | 455.2M | 472.8M | 458.3M | 420.1M | 380.9M | 611.1M | 638.1M | 624.7M | 613.3M | 365.5M | 326.6M | 230.5M | 243.4M | 250.1M | 255.7M | 369.1M | 348.8M | |
| 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 | 224.2M | 222.9M | 218.2M | 213.1M | 205.4M | 198.9M | 193.3M | 188.7M | 190.6M | 191.6M | 187.3M | 181.3M | 169.1M | 156.5M | 149.5M | 143.1M | 137.8M | 135.9M | 134.9M | 134.5M | |
| 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 | 29.9M | 27.9M | 29.7M | 32M | 26.1M | 25.3M | 21.8M | 23.9M | 23.9M | 19.1M | 19.3M | 16.8M | 13.2M | 15.7M | 15.2M | 15M | 15.3M | 15.3M | 15.3M | 14.7M | |
| 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 | 10.6M | 128.9M | 209.5M | 188.9M | 215.8M | 266.7M | 175.4M | 176.4M | 155.7M | 100.5M | 99.7M | 99.6M | 89.3M | 57.8M | 55.4M | 46.7M | 79.7M | 108.4M | 107.8M | 113.1M | |
| 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 | 58.8M | 54.6M | 46.2M | 47M | 32.9M | 13.7M | 15.3M | -3.7M | -262.8M | -240.2M | -249.5M | -237.7M | 13.9M | 1.4M | 4.1M | -2.8M | -2.8M | -4.8M | -3M | -700K | |
| -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 | -27M | -8M | -8.1M | -10.7M | -8.9M | 4.9M | 6.2M | 1M | -800K | -67.5M | -67.4M | -60.8M | -58.5M | -4.2M | -24.1M | -25.6M | -25M | -38.9M | -18.1M | -14.4M | |
| -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 | 90.7M | 14.3M | 68.6M | -90.1M | -25.2M | 25M | -111.2M | -168.6M | -216.4M | -273M | -193.2M | -52.9M | -44.5M | -13.9M | -22.3M | -40.1M | 35.4M | 42.5M | 76.7M | 115.7M | |
| 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 | 696.7M | 653.8M | 732.3M | 646.5M | 703.1M | 726.1M | 539.1M | 415.8M | 339.2M | 261.7M | 321.2M | 460M | 458.7M | 475.7M | 486M | 454.1M | 531.2M | 531.4M | 560.3M | 588.7M | |
| -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 | -95.5M | -105M | -96.4M | -88.4M | -88.9M | -81.2M | -94.8M | -101.5M | -120.7M | -150.2M | -160.7M | -172M | -159.9M | -137.3M | -129M | -120.5M | -108.8M | -100.7M | -84.2M | -71.7M | |
| 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 | -35.4M | -364.1M | -346.8M | -416.8M | -616.4M | -287.7M | -272.2M | -220.8M | -19.5M | -673.8M | -727.7M | -709.2M | -934.3M | -362.4M | -308.3M | -403.2M | -185.5M | -82M | -103.1M | -585.9M | |
| 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 | 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 | |
| 20.8M | 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 | 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 | |
| 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 | 8.3M | 9.6M | 10.2M | 10.4M | 10.4M | -22.4M | -14.4M | -12.5M | 744.8M | 769.1M | 760.1M | 758.1M | -100K | 300K | 900K | 900K | -7.2M | -28.3M | -29M | -606.9M | |
| 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 | -122.6M | -459.5M | -433M | -494.8M | -694.9M | -366.7M | -356.8M | -310.2M | 629.2M | -54.9M | -128.3M | -123.1M | -1.09B | -499.4M | -436.4M | -522.8M | -293.4M | -202.9M | -208.2M | -678.6M | |
| -400M | n/a | -300M | -300M | -300M | -650M | -350M | -350M | -350M | n/a | 842.6M | 842.6M | 842.6M | 842.6M | n/a | -500M | 482.2M | 482.2M | 482.2M | 982.2M | n/a | n/a | n/a | n/a | n/a | 506.2M | 581.2M | 691.2M | 691.2M | 185M | -40M | -150M | -150M | -150M | 1.4M | 1.4M | |
| -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 | -382.4M | -491.7M | -342.2M | -346M | -382.5M | -396.9M | -456.2M | -494.9M | -459.8M | -297.4M | -354.1M | -390.4M | -275.4M | -287.1M | -191.1M | -53.5M | -75M | -140.6M | -145.3M | -156.9M | |
| -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 | -112.4M | -112.9M | -112.7M | -107.9M | -102.9M | -98.3M | -94.1M | -93.7M | -93.5M | -92.8M | -91.9M | -92.5M | -92.1M | -91.7M | -91.3M | -87.7M | -84.5M | -81.4M | -78.2M | -75.1M | |
| 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 | -22.6M | -30.6M | -27.2M | -24M | 17.4M | 18.6M | 32M | 26.5M | 13M | 315.3M | 298.6M | 301.1M | 305.6M | 9.9M | 15.7M | 45.5M | 48.4M | 45.6M | 41.8M | 30.5M | |
| -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 | -24.7M | -132.8M | 20.7M | 524.9M | -461.2M | -479.9M | -522M | -565.8M | -540.7M | 429.2M | 431.7M | 507.3M | 627.2M | -183.9M | -306.7M | -245.7M | -261.1M | -326.4M | -180.3M | -200.1M | |
| 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 | 545.9M | 60.9M | 315.7M | 671.1M | -452.4M | -122.4M | -340.4M | -462.5M | 425.3M | 634.2M | 623.9M | 846.4M | -5.7M | -207.8M | -258.1M | -316.5M | -25.4M | 1M | 168.7M | -293.9M | |
| 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 | 601.2M | 548.8M | 635.9M | 558.1M | 614.2M | 644.9M | 444.3M | 314.3M | 218.5M | 111.5M | 160.5M | 288M | 298.8M | 338.4M | 357M | 333.6M | 422.4M | 430.7M | 476.1M | 517M |