Carlisle Companies (CSL)
NYSE: CSL
· Real-Time Price · USD
328.17
-3.78 (-1.14%)
At close: Oct 03, 2025, 3:59 PM
333.65
1.67%
After-hours: Oct 03, 2025, 07:37 PM EDT
Carlisle Companies Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 408.9M | 1.26B | 1.31B | 1.34B | 1.31B | 794.4M | 703.8M | 763.6M | 802.1M | 909M | 1B | 877.9M | 765.3M | 557.8M | 413.1M | 365.6M | 325.8M | 307.2M |
Depreciation & Amortization | 90.6M | 181.5M | 172.6M | 161.9M | 167.6M | 183M | 204.6M | 230.4M | 243.1M | 247.1M | 251.3M | 251.7M | 253.1M | 250.1M | 246.5M | 240.2M | 232M | 228.5M |
Stock-Based Compensation | 2M | 28.8M | 30.1M | 22.9M | 14.8M | 21.6M | 21M | 30.8M | 36.4M | 33M | 31.2M | 26.8M | 26.5M | 20.3M | 10.7M | 14.2M | 15M | 17.2M |
Other Working Capital | -8.4M | -48.8M | 2.2M | -43.5M | -15.8M | 51.3M | -21.4M | 1.5M | 5.9M | -79.5M | 17.2M | 3.8M | -17M | -38.6M | -31.7M | -13.9M | 10.8M | 36.7M |
Other Non-Cash Items | 583.4M | -400.9M | -400.2M | -306.9M | -94.4M | 388.4M | 388.3M | 196M | 20.4M | -11M | -9.8M | 71.1M | 49.3M | 39.9M | 50.8M | 51.9M | 45.6M | 60.4M |
Deferred Income Tax | -56M | -60.5M | -60.1M | -41.9M | -52.9M | -73.3M | -71.7M | -68M | -56.6M | -33M | -33.3M | -4.2M | -5.7M | -3.1M | -5.4M | -26.6M | -25.2M | -25.8M |
Change in Working Capital | -56.6M | -144.9M | -25.7M | -115.9M | -5.7M | 65.2M | 119.4M | 222.4M | 102.7M | -38.9M | -239.4M | -496.9M | -602.7M | -461.5M | -290M | -98.4M | 43.1M | 125M |
Operating Cash Flow | 972.3M | 868.6M | 1.03B | 1.06B | 1.34B | 1.38B | 1.37B | 1.38B | 1.15B | 1.11B | 1B | 726.4M | 485.8M | 403.5M | 425.7M | 546.9M | 636.3M | 712.5M |
Capital Expenditures | -113.7M | -109.8M | -113.3M | -112.6M | -129.5M | -134.5M | -142.2M | -159.3M | -170.9M | -192.6M | -183.5M | -176.4M | -162.4M | -145.9M | -134.8M | -111.7M | -102.1M | -92.7M |
Cash Acquisitions | -372.2M | 1.27B | 1.32B | 2.06B | 2.06B | 474.5M | 474.5M | n/a | n/a | 7M | -17.7M | -262.8M | -1.59B | -1.6B | -1.57B | -1.33B | -33M | -33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -30.2M | -10.2M | -10.2M | -10.2M |
Sales Maturities Of Investments | 20.4M | 20.6M | 20.8M | 800K | 1.3M | 800K | 1.1M | -9.4M | -10.1M | -9.8M | n/a | 258M | 258M | 258M | 247.7M | n/a | n/a | n/a |
Other Investing Acitivies | 2.6M | 3.4M | 3.7M | 503.5M | 486.3M | 491.5M | 499.2M | 12.6M | 27.1M | 21.4M | 140.1M | 127.3M | 127.4M | 127.1M | 2.2M | 9M | 9.2M | 9.2M |
Investing Cash Flow | -462.9M | 1.18B | 1.23B | 2.45B | 2.42B | 832.3M | 832.6M | -156.1M | -153.9M | -174M | -61.1M | -73.9M | -1.39B | -1.38B | -1.49B | -1.44B | -136.1M | -126.7M |
Debt Repayment | -400M | -400M | -400M | n/a | -300M | -300M | -300M | -650M | -350M | -350M | -350M | n/a | 842.6M | 842.6M | 842.6M | 842.6M | n/a | -500M |
Common Stock Repurchased | -1.59B | -1.84B | -1.59B | -1.49B | -1.35B | -1B | -900M | -778.9M | -475M | -325M | -400M | -226.1M | -225M | -290.6M | -315.6M | -331.3M | -456.2M | -411.8M |
Dividend Paid | -179M | -176.1M | -172.4M | -168.4M | -164.8M | -162.9M | -160.3M | -158.1M | -154.9M | -144.6M | -134.4M | -123.9M | -113.2M | -112.8M | -112.5M | -112.1M | -112.4M | -112.5M |
Other Financial Acitivies | -18.4M | 11.5M | 64.3M | -442.6M | -598.1M | -606.4M | -653.9M | -144.2M | 22.2M | 23M | 23.8M | 22.5M | 30.5M | 55.2M | 65.9M | 74.1M | 44.8M | 13.8M |
Financial Cash Flow | -2.18B | -2.4B | -2.11B | -2.11B | -2.42B | -2.07B | -2B | -1.73B | -959.2M | -798M | -862M | -319M | 542.7M | 502.1M | 488.1M | 472.5M | -523.9M | -1.01B |
Net Cash Flow | -1.67B | -332.4M | 176.8M | 1.42B | 1.36B | 128.7M | 211.9M | -482.2M | 61.3M | 167.4M | 75.6M | 329.8M | -360.1M | -475.5M | -572.7M | -423.4M | -24.4M | -420.5M |
Free Cash Flow | 858.6M | 758.8M | 917M | 949.6M | 1.21B | 1.24B | 1.22B | 1.22B | 977.2M | 913.6M | 817.4M | 550M | 323.4M | 257.6M | 290.9M | 435.2M | 534.2M | 619.8M |