Carlisle Companies Incorporated
CSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,312 | $767 | $1,001 | $422 |
| Dep. & Amort. | $70 | $205 | $251 | $226 |
| Deferred Tax | -$60 | -$72 | -$33 | -$5 |
| Stock-Based Comp. | $30 | $42 | $31 | $19 |
| Change in WC | -$26 | $119 | -$239 | -$290 |
| Other Non-Cash | -$267 | $146 | -$10 | $55 |
| Operating Cash Flow | $1,059 | $1,208 | $1,001 | $427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113 | -$142 | -$184 | -$135 |
| Net Acquisitions | -$677 | -$36 | -$25 | -$1,571 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $1 | $10 | $135 |
| Other Inv. Act. | $2,020 | $530 | $137 | $115 |
| Investing Cash Flow | $1,230 | $352 | -$61 | -$1,486 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400 | -$300 | -$350 | $843 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,586 | -$900 | -$400 | -$316 |
| Dividends Paid | -$172 | -$160 | -$134 | -$113 |
| Other Fin. Act. | $48 | $11 | $22 | $74 |
| Financing Cash Flow | -$2,110 | -$1,350 | -$862 | $488 |
| Forex Effect | -$2 | $2 | -$2 | -$1 |
| Net Chg. in Cash | $177 | $212 | $76 | -$573 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $577 | $365 | $324 | $897 |
| End Cash | $754 | $577 | $400 | $324 |
| Free Cash Flow | $946 | $1,066 | $817 | $292 |