Carlisle Companies (CSL)

NYSE: CSL · Real-Time Price · USD

380.72

1.24 (0.33%)

At close: May 01, 2025, 3:59 PM

Carlisle Companies Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.31B	767.4M	1B	421.7M	320.1M	472.8M	611.1M	365.5M	250.1M
Depreciation & Amortization	70.2M	204.7M	251.3M	226.2M	224.2M	205.4M	190.6M	169.1M	137.8M
Stock-Based Compensation	30.1M	41.5M	31.2M	19.4M	29.9M	26.1M	23.9M	13.2M	-2.6M
Other Working Capital	n/a	-26.8M	12.2M	-31.7M	10.6M	18.5M	11.8M	15.2M	25.7M
Other Non-Cash Items	-321.7M	146.4M	-9.8M	49.8M	58.8M	32.9M	-269.2M	13.9M	135.5M
Deferred Income Tax	-60.1M	-71.7M	-33.3M	-5.4M	-27M	-8.9M	-800K	-58.5M	-25M
Change in Working Capital	n/a	119.4M	-239.4M	-290M	90.7M	-25.2M	-216.4M	-44.5M	35.4M
Operating Cash Flow	1.03B	1.21B	1B	421.7M	696.7M	703.1M	339.2M	458.7M	531.2M
Capital Expenditures	-113.3M	-142.2M	-183.5M	-134.8M	-95.5M	-88.9M	-120.7M	-159.9M	-108.8M
Cash Acquisitions	-676.9M	-36.1M	-24.7M	-1.57B	-35.4M	-616.4M	-19.5M	-934.3M	-185.5M
Purchase of Investments	n/a	n/a	n/a	-30.2M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	1.1M	10.3M	134.8M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.02B	529.6M	136.8M	115.1M	8.3M	10.4M	769.4M	-100K	900K
Investing Cash Flow	1.23B	352.4M	-61.1M	-1.49B	-122.6M	-694.9M	629.2M	-1.09B	-293.4M
Debt Repayment	-400M	-300M	-350M	842.6M	482.2M	n/a	n/a	997.2M	-150M
Common Stock Repurchased	-1.59B	-900M	-400M	-315.6M	-382.4M	-382.1M	-459.8M	-268.4M	-75M
Dividend Paid	-172.4M	-160.3M	-134.4M	-112.5M	-112.4M	-102.9M	-93.5M	-92.1M	-84.5M
Other Financial Acitivies	48.1M	10.6M	-18M	82.1M	-12.1M	34.2M	12.6M	-8.3M	48.4M
Financial Cash Flow	-2.11B	-1.35B	-862M	488.1M	-24.7M	-461.2M	-540.7M	627.2M	-261.1M
Net Cash Flow	176.8M	211.9M	75.6M	-572.7M	554.6M	-452.4M	425.3M	-5.7M	-25.4M
Free Cash Flow	917M	1.06B	817.4M	286.9M	601.2M	614.2M	218.5M	298.8M	422.4M