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 | 2.73B | 3.33B | 4.25B | 2.74B | 3.89B | 2.77B | 4.21B | 3.37B | 4.1B |
Depreciation & Amortization | 963.29M | 1.41B | 1.28B | 1.1B | 917.23M | 785.81M | 764.04M | 729.82M | 681.82M |
Stock-Based Compensation | 79.91M | 153.3M | 218.55M | 138.63M | 65.25M | n/a | n/a | n/a | n/a |
Other Working Capital | -1.64B | 30.99M | 5.63M | -5.83M | -124.55M | -51.6M | 9.74M | 62.86M | -23M |
Other Non-Cash Items | 5.49B | 2.85B | 4.97B | 3.25B | 4.78B | 2.64B | 3.08B | 2.1B | 2.96B |
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 | -2.79B | -547.16M | -2.12B | -568.28M | -2.15B | -487.24M | -766.53M | 129.71M | -651.03M |
Operating Cash Flow | 4.08B | 4.41B | 3.7B | 3.76B | 3.59B | 3.7B | 4.99B | 4.94B | 5.11B |
Capital Expenditures | -1.82B | -2.1B | -2.42B | -2.36B | -2.1B | -2.21B | -2.18B | -2.37B | -2.1B |
Cash Acquisitions | 182.03M | 199.61M | -10.55B | -10.55B | -10.75B | n/a | n/a | -18.79M | -18.79M |
Purchase of Investments | -16.04M | -3.04M | -0.68 | -370.88M | -370.88M | -370.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.7M | 275.21M | 275.21M | 276.9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -381.75M | -227.74M | -226.72M | 2.74M | 167.3K | -4.92M | -9.54M | -4.56M | 18.1M |
Investing Cash Flow | -1.66B | -1.9B | -12.7B | -13.01B | -12.94B | -2.59B | -2.19B | -2.39B | -2.1B |
Debt Repayment | -70.7M | -165.08M | 2.43B | 8.18B | 8.06B | 5.35B | -346.12M | 560.28M | 294.83M |
Common Stock Repurchased | -45.91M | -86.68M | -125.66M | -130.06M | -89.29M | -533.73M | -483.41M | -541.14M | -57.73M |
Dividend Paid | -2.02B | -1.72B | -1.73B | -1.57B | -1.6B | -1.45B | -1.48B | -1.42B | -1.45B |
Other Financial Acitivies | -301.1M | -437.11M | -342.2M | -254.42M | -50.31M | -452.52M | -418.76M | -471.04M | -38.8M |
Financial Cash Flow | -2.28B | -2.14B | -364.05M | 4.38B | 8.84B | 6.7B | 2.26B | -1.49B | -1.23B |
Net Cash Flow | -27.02M | 159.72M | -9.35B | -4.34B | 161.15M | 8.46B | 5.1B | 1.07B | 1.63B |
Free Cash Flow | 2.26B | 2.31B | 1.28B | 1.39B | 1.49B | 1.49B | 2.81B | 2.58B | 3.01B |