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    CSL Limited

    OTC: CSLLY · Real-Time Price · USD
    87.82
    0.04 (0.05%)
    At close: Aug 15, 2025, 3:58 PM
    87.86
    0.05%
    After-hours: Aug 15, 2025, 03:58 PM EDT

    CSL Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 n/a 3.34B 3.11B 2.39B
    Depreciation & Amortization
    		 n/a 1.24B 748.08M 498.52M
    Stock-Based Compensation
    		 n/a 208.69M 169.46M 91.91M
    Other Working Capital
    		 -1.14B 75.82M -141.62M 56.77M
    Other Non-Cash Items
    		 3.91B 233.41M 922.24M 575.21M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -1.14B -938.08M -1.15B 181.27M
    Operating Cash Flow
    		 2.76B 3.87B 3.62B 3.65B
    Capital Expenditures
    		 -1.26B -2.52B -1.72B -1.68B
    Cash Acquisitions
    		 2M -15.5B -561.98M n/a
    Purchase of Investments
    		 n/a n/a -534.62M n/a
    Sales Maturities Of Investments
    		 n/a 404.37M n/a -4.58M
    Other Investing Acitivies
    		 -412M -121.61M -965.26K -1.56M
    Investing Cash Flow
    		 -1.26B -17.61B -2.26B -1.68B
    Debt Repayment
    		 41M 1.74B 3.78B -579.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.27B -1.61B -1.43B -964.22M
    Other Financial Acitivies
    		 -99M 515.95M 3.25B -51.69M
    Financial Cash Flow
    		 -1.28B 677.92M 10.58B -1.41B
    Net Cash Flow
    		 134M -12.85B 12.77B 506.43M
    Free Cash Flow
    		 1.51B 1.35B 1.9B 1.97B

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