Carlisle Companies Incorporated
CSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212 | -$143 | $143 | $163 |
| Dep. & Amort. | $50 | -$48 | $48 | $46 |
| Deferred Tax | $0 | $1 | -$1 | -$54 |
| Stock-Based Comp. | $0 | -$24 | $11 | $7 |
| Change in WC | $144 | -$38 | -$208 | $178 |
| Other Non-Cash | $21 | $540 | $9 | $31 |
| Operating Cash Flow | $427 | $287 | $2 | $371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$29 | -$29 | -$37 |
| Net Acquisitions | $0 | -$58 | -$50 | -$263 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$34 | -$87 | -$79 | -$279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $988 | $0 | $0 | -$400 |
| Stock Issued | $6 | $6 | $0 | $0 |
| Stock Repurch. | -$300 | -$300 | -$400 | -$420 |
| Dividends Paid | -$47 | -$43 | -$45 | -$45 |
| Other Fin. Act. | -$3 | -$16 | -$11 | -$3 |
| Financing Cash Flow | $644 | -$353 | -$456 | -$867 |
| Forex Effect | -$0 | $1 | $0 | -$1 |
| Net Chg. in Cash | $1,037 | -$152 | -$533 | -$777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $220 | $754 | $1,531 |
| End Cash | $1,105 | $68 | $220 | $754 |
| Free Cash Flow | $393 | $258 | -$27 | $334 |