Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 382,900 | 127,700 | 740,700 | 613,300 | 399,100 |
| Depreciation Amortization | 97,900 | 49,200 | 196,500 | 146,500 | 96,700 |
| Income taxes - deferred | -500 | 200 | 11,100 | -2,300 | -2,400 |
| Accounts receivable | -363,700 | -98,300 | -3,400 | -184,600 | -291,300 |
| Accounts payable and accrued liabilities | 177,900 | 84,800 | -33,000 | 29,100 | 71,800 |
| Other Working Capital | -320,900 | -236,800 | 73,700 | -102,100 | -246,100 |
| Other Operating Activity | 223,500 | 28,500 | 116,200 | 215,900 | 261,100 |
| Operating Cash Flow | $197,100 | $-44,700 | $1,101,800 | $715,800 | $288,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,000 | -28,300 | -131,200 | -91,300 | -57,800 |
| Net Acquisitions | N/A | N/A | -109,600 | -108,100 | -108,100 |
| Other Investing Activity | 300 | 300 | 400 | 0 | 0 |
| Investing Cash Flow | $-69,700 | $-28,000 | $-240,400 | $-199,400 | $-165,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 987,800 | 987,800 | N/A |
| Common Stock Issued | 42,600 | 38,900 | 23,500 | 14,800 | 8,800 |
| Common Stock Repurchased | -500,000 | -250,000 | -1,300,000 | -1,000,000 | -700,000 |
| Dividend Paid | -90,100 | -45,700 | -181,100 | -135,300 | -88,300 |
| Other Financing Activity | -26,300 | -11,200 | -33,900 | -32,700 | -29,400 |
| Financing Cash Flow | $-573,800 | $-268,000 | $-503,700 | $-165,400 | $-808,900 |
| Exchange Rate Effect | -400 | -100 | 900 | 500 | 800 |
| Beginning Cash Position | 1,112,100 | 1,112,100 | 753,500 | 753,500 | 753,500 |
| End Cash Position | 665,300 | 771,300 | 1,112,100 | 1,105,000 | 68,400 |
| Net Cash Flow | $-446,800 | $-340,800 | $358,600 | $351,500 | $-685,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,100 | -44,700 | 1,101,800 | 715,800 | 288,900 |
| Capital Expenditure | -70,000 | -28,300 | -131,200 | -91,300 | -57,800 |
| Free Cash Flow | 127,100 | -73,000 | 970,600 | 624,500 | 231,100 |