Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 613,300 | 399,100 | 143,300 | 1,311,800 | 1,149,000 |
| Depreciation Amortization | 146,500 | 96,700 | 47,800 | 172,600 | 126,600 |
| Income taxes - deferred | -2,300 | -2,400 | -500 | -60,100 | -5,700 |
| Accounts receivable | -184,600 | -291,300 | -116,300 | 69,600 | -157,100 |
| Accounts payable and accrued liabilities | 29,100 | 71,800 | 50,300 | -4,100 | 66,500 |
| Other Working Capital | -102,100 | -246,100 | -208,100 | -25,700 | -204,000 |
| Other Operating Activity | 215,900 | 261,100 | 85,300 | -433,800 | -315,600 |
| Operating Cash Flow | $715,800 | $288,900 | $1,800 | $1,030,300 | $659,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91,300 | -57,800 | -29,000 | -113,300 | -76,700 |
| Net Acquisitions | -108,100 | -108,100 | -49,900 | 1,321,100 | 1,583,700 |
| Other Investing Activity | 0 | 0 | 0 | 21,800 | 1,900 |
| Investing Cash Flow | $-199,400 | $-165,900 | $-78,900 | $1,229,600 | $1,508,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 22,000 | 22,000 |
| Debt Issued | 987,800 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -400,000 | -22,000 |
| Common Stock Issued | 14,800 | 8,800 | 2,700 | 80,200 | 73,100 |
| Common Stock Repurchased | -1,000,000 | -700,000 | -400,000 | -1,585,900 | -1,166,100 |
| Dividend Paid | -135,300 | -88,300 | -45,200 | -172,400 | -127,400 |
| Other Financing Activity | -32,700 | -29,400 | -13,900 | -54,100 | -22,500 |
| Financing Cash Flow | $-165,400 | $-808,900 | $-456,400 | $-2,110,200 | $-1,242,900 |
| Exchange Rate Effect | 500 | 800 | 200 | -1,700 | -600 |
| Beginning Cash Position | 753,500 | 753,500 | 753,500 | 576,700 | 576,700 |
| End Cash Position | 1,105,000 | 68,400 | 220,200 | 753,500 | 1,530,600 |
| Net Cash Flow | $351,500 | $-685,100 | $-533,300 | $176,800 | $953,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 715,800 | 288,900 | 1,800 | 1,030,300 | 659,700 |
| Capital Expenditure | -91,300 | -57,800 | -29,000 | -113,300 | -76,700 |
| Free Cash Flow | 624,500 | 231,100 | -27,200 | 917,000 | 583,000 |