Carlisle Companies Incorporated
CSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,311,800 | $767,400 | $1,000,900 | $421,700 |
| Dep. & Amort. | $70,200 | $204,700 | $251,300 | $226,200 |
| Deferred Tax | -$60,100 | -$71,700 | -$33,300 | -$5,400 |
| Stock-Based Comp. | $30,100 | $41,500 | $31,200 | $19,400 |
| Change in WC | -$25,700 | $119,400 | -$239,400 | -$290,000 |
| Other Non-Cash | -$267,200 | $146,400 | -$9,800 | $54,900 |
| Operating Cash Flow | $1,059,100 | $1,207,700 | $1,000,900 | $426,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$113,300 | -$142,200 | -$183,500 | -$134,800 |
| Net Acquisitions | -$676,900 | -$36,100 | -$24,700 | -$1,571,300 |
| Inv. Purchases | $0 | $0 | $0 | -$30,200 |
| Inv. Sales/Matur. | $0 | $1,100 | $10,300 | $134,800 |
| Other Inv. Act. | $2,019,800 | $529,600 | $136,800 | $115,100 |
| Investing Cash Flow | $1,229,600 | $352,400 | -$61,100 | -$1,486,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$400,000 | -$300,000 | -$350,000 | $842,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,585,900 | -$900,000 | -$400,000 | -$315,600 |
| Dividends Paid | -$172,400 | -$160,300 | -$134,400 | -$112,500 |
| Other Fin. Act. | $48,100 | $10,600 | $22,400 | $73,600 |
| Financing Cash Flow | -$2,110,200 | -$1,349,700 | -$862,000 | $488,100 |
| Forex Effect | -$1,700 | $1,500 | -$2,200 | -$1,200 |
| Net Chg. in Cash | $176,800 | $211,900 | $75,600 | -$572,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $576,700 | $364,800 | $324,400 | $897,100 |
| End Cash | $753,500 | $576,700 | $400,000 | $324,400 |
| Free Cash Flow | $945,800 | $1,065,500 | $817,400 | $292,000 |