Carlisle Companies Incorporated
CSL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $212,400 | -$143,300 | $143,300 | $162,800 |
| Dep. & Amort. | $49,800 | -$47,800 | $47,800 | $46,000 |
| Deferred Tax | $100 | $500 | -$500 | -$54,400 |
| Stock-Based Comp. | $0 | -$24,000 | $10,700 | $7,200 |
| Change in WC | $144,000 | -$38,000 | -$208,100 | $178,300 |
| Other Non-Cash | $20,600 | $539,700 | $8,600 | $30,700 |
| Operating Cash Flow | $426,900 | $287,100 | $1,800 | $370,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,500 | -$28,800 | -$29,000 | -$36,600 |
| Net Acquisitions | $0 | -$58,200 | -$49,900 | -$262,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $20,200 |
| Other Inv. Act. | $0 | $0 | $0 | -$300 |
| Investing Cash Flow | -$33,500 | -$87,000 | -$78,900 | -$279,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $987,800 | $0 | $0 | -$400,000 |
| Stock Issued | $6,000 | $6,100 | $0 | $0 |
| Stock Repurch. | -$300,000 | -$300,000 | -$400,000 | -$419,800 |
| Dividends Paid | -$47,000 | -$43,100 | -$45,200 | -$45,000 |
| Other Fin. Act. | -$3,300 | -$15,500 | -$11,200 | -$2,500 |
| Financing Cash Flow | $643,500 | -$352,500 | -$456,400 | -$867,300 |
| Forex Effect | -$300 | $600 | $200 | -$1,100 |
| Net Chg. in Cash | $1,036,600 | -$151,800 | -$533,300 | -$777,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,400 | $220,200 | $753,500 | $1,530,600 |
| End Cash | $1,105,000 | $68,400 | $220,200 | $753,500 |
| Free Cash Flow | $393,400 | $258,300 | -$27,200 | $334,000 |