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CARLISLE COMPANIES INC (CSL)
CARLISLE COMPANIES INC (CSL)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$200.1M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Accounts payable
Amortization
Others
Negative Cash Flow Breakdown
Receivables
Repurchases of common stock
Other assets and liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
255.2
127.7
127.4
214.2
Depreciation
18.6
18.8
19.3
19.2
Amortization
30.1
30.4
30.7
30.6
Stock-based compensation
9.4
8.5
7.5
7.8
Deferred taxes
-0.7
0.2
13.4
0.1
Other operating activities, net
19.8
-
-
-
Receivables
265.4
98.3
-181.2
-106.7
Inventories
12.8
34.6
-33.5
-18.2
Other current assets
-
-
-
11.2
Prepaid expenses and other assets
-
-13.3
16.2
-
Accounts payable
93.1
84.8
-62.1
-42.7
Other current liabilities
-
-194.7
34.3
75.5
(gain) loss on sale of discontinued operations
-
-
0
0
Other long-term liabilities
-
-7.3
6.5
-2.5
Other assets and liabilities
94.2
-6.5
-11.9
-11
Net cash provided by (used in) operating activities
241.8
-44.7
386
426.9
Proceeds from sale of discontinued operations, net of cash disposed
-
-
0
0
Acquisitions, net of cash acquired
0
0
1.5
0
Capital expenditures
41.7
28.3
39.9
33.5
Other investing activities, net
0
-0.3
-0.4
0
Net cash provided by (used in) investing activities
-41.7
-28
-41
-33.5
Proceeds from notes
-
-
0
987.8
Repayments of notes
-
-
0
-
Borrowings from revolving credit facility
-
-
0
0
Repayments of revolving credit facility
-
-
0
0
Repurchases of common stock
250
250
300
300
Dividends paid
44.4
45.7
45.8
47
Proceeds from exercise of stock options
3.7
38.9
8.7
6
Withholding tax paid related to stock-based compensation
1.7
9.9
0
0.2
Other financing activities, net
-13.4
-1.3
-1.2
-3.1
Net cash provided by (used in) financing activities
-305.8
-268
-338.3
643.5
Effect of foreign currency exchange rate changes on cash and cash equivalents
-0.3
-0.1
0.4
-0.3
Change in cash and cash equivalents
-106
-340.8
7.1
1,036.6
Cash and cash equivalents at beginning of period
771.3
1,112.1
1,105
753.5
Cash and cash equivalents at end of period
665.3
771.3
1,112.1
1,105
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$255.2M
(-36.06%↓ Y/Y)
something is missing
$188.7M
Accounts payable
$93.1M
(29.67%↑ Y/Y)
Amortization
$30.1M
(-50.33%↓ Y/Y)
Other operating
activities, net
$19.8M
Depreciation
$18.6M
(-48.48%↓ Y/Y)
Stock-based compensation
$9.4M
(-51.79%↓ Y/Y)
Net cash provided by
(used in) operating...
$241.8M
(-16.30%↓ Y/Y)
Canceled cashflow
$373.1M
Change in cash and cash
equivalents
-$106M
(84.53%↑ Y/Y)
Canceled cashflow
$241.8M
Proceeds from exercise of
stock options
$3.7M
(-57.95%↓ Y/Y)
Receivables
$265.4M
(-8.89%↓ Y/Y)
Other assets and
liabilities
$94.2M
(526.24%↑ Y/Y)
Inventories
$12.8M
(-30.81%↓ Y/Y)
Deferred taxes
-$0.7M
(70.83%↑ Y/Y)
Net cash provided by
(used in) financing...
-$305.8M
(62.20%↑ Y/Y)
Canceled cashflow
$3.7M
Net cash provided by
(used in) investing...
-$41.7M
(74.86%↑ Y/Y)
Effect of foreign
currency exchange rate...
-$0.3M
(-137.50%↓ Y/Y)
Repurchases of common stock
$250M
(-64.29%↓ Y/Y)
Dividends paid
$44.4M
(-49.72%↓ Y/Y)
Other financing
activities, net
-$13.4M
(16.77%↑ Y/Y)
Withholding tax paid related
to stock-based...
$1.7M
(-87.22%↓ Y/Y)
Capital expenditures
$41.7M
(-27.85%↓ Y/Y)
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