CSL Limited (CSLLY)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Net Income | n/a | 750.69M | 1.98B | 593.56M | 1.67B | 472.95M | 1.74B | 549.88M | 1.92B |
Depreciation & Amortization | n/a | 515.66M | 447.63M | 441.88M | 389.24M | 266.22M | 261.77M | 257.81M | 244.46M |
Stock-Based Compensation | n/a | n/a | 79.91M | 73.39M | 65.25M | n/a | n/a | n/a | n/a |
Other Working Capital | -1.6B | 1.38M | -43.82M | 73.43M | -23.98M | -55.29M | -45.28M | 48.97M | 6.05M |
Other Non-Cash Items | 2.86B | 165.62M | 2.46B | 226.6M | 2.29B | 734.23M | 1.76B | 147.64M | 1.17B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.6B | 275.77M | -1.46B | 639.96M | -1.3B | 88.63M | -937.81M | 361.94M | -190.66M |
Operating Cash Flow | 1.26B | 1.71B | 1.12B | 1.58B | 1B | 1.17B | 1.41B | 1.11B | 2.46B |
Capital Expenditures | -533M | -557.08M | -732.49M | -807.57M | -880.6M | -676.81M | -544.75M | -989.7M | -646.37M |
Cash Acquisitions | 180M | 2.03M | n/a | 197.58M | -10.75B | n/a | n/a | n/a | n/a |
Purchase of Investments | -13M | -3.04M | n/a | n/a | -0.68 | -370.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.7M | 276.9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -155M | 1.10 | -226.75M | -991.47K | 1.02M | 2.71M | -3.57M | -4.07M | -1.91M |
Investing Cash Flow | -366M | -558.09M | -732.49M | -612.68M | -11.35B | -1.04B | -548.32M | -993.77M | -648.28M |
Debt Repayment | -133M | 204.83M | -142.54M | -227.37M | 2.8B | 5.6B | -346.12M | 91.31M | -91.31M |
Common Stock Repurchased | n/a | n/a | -45.91M | -40.77M | -38.97M | -50.32M | -0.72 | -483.41M | n/a |
Dividend Paid | -803M | -570.95M | -650.06M | -502.46M | -580.54M | -488.25M | -532.76M | -428.89M | -514.27M |
Other Financial Acitivies | -45M | -132.97M | -123.13M | -181.02M | -38.06M | -35.35M | 23.1M | -440.26M | -1.59M |
Financial Cash Flow | -962M | -468.97M | -849.35M | -826.47M | 1.31B | 3.9B | 3.63B | -830.38M | -545.36M |
Net Cash Flow | -119M | 660.53M | -568.55M | 67.74M | -8.85B | 4.44B | 4.57B | -548.99M | 1.08B |
Free Cash Flow | 726M | 1.15B | 382.94M | 777.19M | 119.78M | 496.7M | 869.05M | 124.92M | 1.82B |