Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,700 | 740,700 | 613,300 | 399,100 | 143,300 |
| Depreciation Amortization | 49,200 | 196,500 | 146,500 | 96,700 | 47,800 |
| Income taxes - deferred | 200 | 11,100 | -2,300 | -2,400 | -500 |
| Accounts receivable | -98,300 | -3,400 | -184,600 | -291,300 | -116,300 |
| Accounts payable and accrued liabilities | 84,800 | -33,000 | 29,100 | 71,800 | 50,300 |
| Other Working Capital | -236,800 | 73,700 | -102,100 | -246,100 | -208,100 |
| Other Operating Activity | 28,500 | 116,200 | 215,900 | 261,100 | 85,300 |
| Operating Cash Flow | $-44,700 | $1,101,800 | $715,800 | $288,900 | $1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,300 | -131,200 | -91,300 | -57,800 | -29,000 |
| Net Acquisitions | N/A | -109,600 | -108,100 | -108,100 | -49,900 |
| Other Investing Activity | 300 | 400 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,000 | $-240,400 | $-199,400 | $-165,900 | $-78,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 987,800 | 987,800 | N/A | N/A |
| Common Stock Issued | 38,900 | 23,500 | 14,800 | 8,800 | 2,700 |
| Common Stock Repurchased | -250,000 | -1,300,000 | -1,000,000 | -700,000 | -400,000 |
| Dividend Paid | -45,700 | -181,100 | -135,300 | -88,300 | -45,200 |
| Other Financing Activity | -11,200 | -33,900 | -32,700 | -29,400 | -13,900 |
| Financing Cash Flow | $-268,000 | $-503,700 | $-165,400 | $-808,900 | $-456,400 |
| Exchange Rate Effect | -100 | 900 | 500 | 800 | 200 |
| Beginning Cash Position | 1,112,100 | 753,500 | 753,500 | 753,500 | 753,500 |
| End Cash Position | 771,300 | 1,112,100 | 1,105,000 | 68,400 | 220,200 |
| Net Cash Flow | $-340,800 | $358,600 | $351,500 | $-685,100 | $-533,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,700 | 1,101,800 | 715,800 | 288,900 | 1,800 |
| Capital Expenditure | -28,300 | -131,200 | -91,300 | -57,800 | -29,000 |
| Free Cash Flow | -73,000 | 970,600 | 624,500 | 231,100 | -27,200 |