Carlisle Companies Incorporated (CSL)
NYSE: CSL · Real-Time Price · USD
381.42
-9.78 (-2.50%)
Aug 15, 2025, 4:00 PM - Market closed
Carlisle Companies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 806.2 | 1,312 | 767.4 | 924 | 421.7 | 320.1 | Upgrade
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| Depreciation & Amortization | 187.3 | 172.6 | 204.7 | 251.3 | 226.2 | 202.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade
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| Stock-Based Compensation | 34.8 | 30.1 | 41.5 | 31.2 | 19.4 | 29.9 | Upgrade
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| Other Operating Activities | 0.6 | -458.5 | 68.3 | 33.8 | 44.4 | 31.8 | Upgrade
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| Change in Accounts Receivable | 51.7 | 79.9 | 15.2 | -44.8 | -193.8 | 92.2 | Upgrade
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| Change in Inventory | -52.9 | -103.7 | 158 | -165.2 | -136.8 | 16.4 | Upgrade
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| Change in Accounts Payable | -36.7 | -4.1 | -27 | -60.5 | 85.4 | -15.2 | Upgrade
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| Change in Unearned Revenue | 25.9 | 25.9 | 23.4 | 27.4 | 13.1 | 20.5 | Upgrade
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| Change in Other Net Operating Assets | -44.6 | -23.7 | -50.2 | 3.7 | -57.9 | -23.2 | Upgrade
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| Operating Cash Flow | 972.3 | 1,059 | 1,208 | 991 | 447.7 | 700.3 | Upgrade
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| Operating Cash Flow Growth | -20.09% | -12.30% | 21.87% | 121.35% | -36.07% | -0.21% | Upgrade
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| Capital Expenditures | -113.7 | -113.3 | -142.2 | -183.5 | -134.8 | -95.5 | Upgrade
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| Cash Acquisitions | -372.2 | -676.9 | -36.1 | -24.7 | -1,571 | -35.4 | Upgrade
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| Investment in Securities | 20.8 | 20.8 | 1.1 | 10.3 | -30.2 | - | Upgrade
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| Other Investing Activities | 2.2 | 1,999 | 529.6 | 136.8 | 249.9 | 8.3 | Upgrade
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| Investing Cash Flow | -462.9 | 1,230 | 352.4 | -61.1 | -1,486 | -122.6 | Upgrade
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| Short-Term Debt Issued | - | 22 | 84 | - | 650 | 500 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 842.6 | 740.7 | Upgrade
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| Total Debt Issued | - | 22 | 84 | - | 1,493 | 1,241 | Upgrade
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| Short-Term Debt Repaid | - | -22 | -84 | - | -650 | -500 | Upgrade
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| Long-Term Debt Repaid | - | -400 | -300 | -350 | - | -258.5 | Upgrade
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| Total Debt Repaid | -400 | -422 | -384 | -350 | -650 | -758.5 | Upgrade
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| Net Debt Issued (Repaid) | -400 | -400 | -300 | -350 | 842.6 | 482.2 | Upgrade
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| Issuance of Common Stock | 27.8 | 80.2 | 25.7 | 40.4 | 85.9 | 21.3 | Upgrade
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| Repurchase of Common Stock | -1,600 | -1,604 | -911.7 | -414.7 | -324.1 | -390.7 | Upgrade
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| Common Dividends Paid | -179 | -172.4 | -160.3 | -134.4 | -112.5 | -112.4 | Upgrade
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| Other Financing Activities | -26.2 | -14 | -3.4 | -3.3 | -3.8 | -25.1 | Upgrade
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| Financing Cash Flow | -2,177 | -2,110 | -1,350 | -862 | 488.1 | -24.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | -1.7 | 1.5 | -2.2 | -1.2 | 1.6 | Upgrade
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| Net Cash Flow | -1,668 | 176.8 | 211.9 | 65.7 | -551.8 | 554.6 | Upgrade
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| Free Cash Flow | 858.6 | 945.8 | 1,066 | 807.5 | 312.9 | 604.8 | Upgrade
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| Free Cash Flow Growth | -21.03% | -11.23% | 31.95% | 158.07% | -48.26% | -1.32% | Upgrade
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| Free Cash Flow Margin | 17.17% | 18.90% | 23.23% | 14.82% | 8.15% | 15.24% | Upgrade
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| Free Cash Flow Per Share | 19.08 | 20.08 | 21.14 | 15.38 | 5.88 | 11.00 | Upgrade
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| Cash Interest Paid | 70.2 | 70.2 | 71.9 | 82.9 | 71.9 | 66.2 | Upgrade
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| Cash Income Tax Paid | 324.2 | 324.2 | 247.7 | 295.8 | 132.8 | 116.6 | Upgrade
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| Levered Free Cash Flow | 678.95 | 2,275 | -275.28 | 711.11 | 78.03 | 490.98 | Upgrade
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| Unlevered Free Cash Flow | 719.83 | 2,321 | -228.03 | 764.8 | 128.15 | 538.85 | Upgrade
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| Change in Working Capital | -56.6 | -25.7 | 119.4 | -239.4 | -290 | 90.7 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.