Carlisle Companies Cash Flow Statement
NYSE: CSLIndustrialsSpecialty ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Carlisle Companies free cash flow
In fiscal 2025, Carlisle Companies generated $1.10 billion of operating cash flow and spent $131.2 million on capital expenditures. That left free cash flow of $970.6 million, a free-cash-flow margin of 19.3% of revenue. Free cash flow was up 5.8% from the prior year's $917.0 million.
Carlisle Companies returned $1.48 billion to shareholders: $181.1 million in dividends and $1.30 billion in share repurchases, equal to 153% of free cash flow. Free cash flow covered dividend payments 5.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Carlisle Companies cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 740.70M | 1.31B | 767.40M | 924.00M | 421.70M | 320.10M | 472.80M | 611.10M | 365.50M | 250.10M |
| Net Income growth (YoY) | -43.54% | +70.94% | -16.95% | +119.11% | +31.74% | -32.30% | -22.63% | +67.20% | +46.14% | -21.77% |
| Depreciation & Amortization | 196.50M | 172.60M | 151.10M | 158.60M | 119.70M | 224.20M | 205.40M | 190.60M | 169.10M | 137.80M |
| Stock-Based Compensation | 34.80M | 30.10M | 41.50M | 31.20M | 19.40M | 29.90M | 26.10M | 23.90M | 13.20M | -2.60M |
| Change in Working Capital | -32.40M | -15.50M | 156.70M | -240.50M | -307.70M | 82.70M | -3.70M | -94.60M | -65.10M | 12.30M |
| Operating Cash Flow | 1.10B | 1.03B | 1.20B | 1.00B | 421.70M | 696.70M | 703.10M | 339.20M | 458.70M | 531.20M |
| Capital Expenditures | -131.20M | -113.30M | -142.20M | -183.50M | -134.80M | -95.50M | -88.90M | -120.70M | -159.90M | -108.80M |
| Investing Cash Flow | -240.40M | 1.23B | 352.40M | -61.10M | -1.49B | -122.60M | -694.90M | 629.20M | -1.09B | -293.40M |
| Dividends Paid | -181.10M | -172.40M | -160.30M | -134.40M | -112.50M | -112.40M | -102.90M | -93.50M | -92.10M | -84.50M |
| Share Repurchases | -1.30B | -1.59B | -900.00M | -400.00M | -315.60M | -382.40M | -382.10M | -459.80M | -268.40M | -75.00M |
| Debt Issued | 987.80M | 0 | 0 | 0 | 842.60M | 740.70M | 0 | 0 | 997.20M | 0 |
| Debt Repaid | 0 | -400.00M | -300.00M | -350.00M | 0 | -258.50M | 0 | 0 | 0 | -150.00M |
| Financing Cash Flow | -503.70M | -2.11B | -1.35B | -862.00M | 488.10M | -24.70M | -461.20M | -540.70M | 627.20M | -261.10M |
| Net Change in Cash | 358.60M | 148.00M | 205.50M | 75.60M | -577.80M | 551.00M | -452.40M | 426.60M | -5.70M | -25.40M |
| Free Cash Flow | 970.60M | 917.00M | 1.06B | 817.40M | 286.90M | 601.20M | 614.20M | 218.50M | 298.80M | 422.40M |
This table shows 10 annual periods of Carlisle Companies's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSL's reporting calendar. What is a cash flow statement?