Carlisle Companies Cash Flow Statement (2009-2026) | CSL

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.20M	2.20M	-1.30M	2.60M	20.80M	21.40M	21.20M	18.10M	-32.10M	48.70M	13.80M	21.40M	427.20M	-2.30M	0.40M	3.20M	0.30M	0.70M	-6.00M
Depreciation and Depletion (Quarter)	22.60M	21.60M	24.20M	24.00M	24.00M	24.70M	24.00M	23.30M	22.80M	20.80M	17.40M	16.60M	17.60M	17.50M	18.50M	17.70M	18.40M	19.20M	19.30M	18.80M
Share-based Compensation (Quarter)	-6.20M	5.30M	5.40M	9.60M	6.20M	5.60M	9.80M	11.40M	9.60M	9.20M	11.30M	12.00M	2.80M	8.10M	7.20M	10.70M	8.80M	7.80M	7.50M	8.50M
Deferred Taxes (Quarter)	-1.80M	2.70M	-7.40M	-1.20M	0.80M	1.20M	-34.10M	1.50M	-24.40M	-12.60M	-36.20M	-0.10M	-4.00M	-1.60M	-54.40M	-0.50M	-1.90M	0.10M	13.40M	0.20M
Cash from Discontinued Operations (Quarter)	5.90M	-12.10M	-2.90M		-2.20M	9.50M	2.60M	2.50M	1.60M	-16.10M	5.60M	-11.20M	-17.60M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.10M	-9.80M	-0.10M	12.00M	0.50M	-14.70M	-2.60M	-8.00M	18.00M	0.40M	1.30M	-0.50M	-1.00M	-0.40M	-19.90M	12.90M	0.40M	0.20M		-0.30M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	103.90M	112.40M	137.80M	44.30M	179.20M	365.10M	412.30M	149.60M	221.10M	441.70M	388.90M	163.50M	183.40M	312.80M	370.60M	1.80M	287.10M	426.90M	386.00M	-44.70M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	30.20M	3.70M	1.40M	40.70M	38.50M	38.30M	37.10M	37.20M	35.70M	29.50M	18.00M	22.30M	25.50M	27.10M	27.50M	30.10M	30.50M	30.60M	30.70M	30.40M
Depreciation & Amortization (CF) (Quarter)	22.60M	21.60M	24.20M	24.00M	24.00M	24.70M	24.00M	23.30M	22.80M	20.80M	17.40M	16.60M	17.60M	17.50M	18.50M	17.70M	18.40M	19.20M	19.30M	18.80M
Change in Working Capital
Change in Receivables (Quarter)	117.80M	78.00M	-61.80M	189.20M	183.00M	-80.90M	-265.40M	-100.20M	296.70M	-51.20M	-146.80M	87.20M	175.90M	-106.00M	-226.70M	116.30M	175.00M	-106.70M	-181.20M	98.30M
Change in Inventory (Quarter)	9.80M	31.80M	64.40M	122.00M	62.40M	39.00M	-58.20M	28.90M	-88.40M	-57.50M	-41.00M	52.80M	16.50M	34.60M	-0.20M	54.60M	-36.10M	-18.20M	-33.50M	34.60M
Change in Account Payables (Quarter)	72.70M	16.60M	-49.50M	88.50M	32.70M	-50.10M	-131.60M	-0.30M	46.80M	2.90M	-76.40M	78.40M	26.00M	-37.90M	-70.60M	50.30M	21.50M	-42.70M	-62.10M	84.80M
Change in Accured Expenses (Quarter)	-9.80M	-4.30M	-1.20M	-23.10M	15.80M	15.20M	-45.80M	-6.50M	-8.60M	-26.30M	53.20M	2.50M	14.20M	-38.00M	37.00M	-86.80M	83.10M	75.50M	34.30M	-7.30M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	4.30M	-0.60M	2.20M	-17.40M	-16.00M	55.90M	4.90M	-20.20M	27.70M	-14.90M	18.40M	-9.30M	-3.60M	8.60M	10.80M	-8.60M	-4.00M	11.20M	-43.60M	-6.50M
Investing Activities
Capital Expenditures (Quarter)	35.10M	33.80M	45.90M	31.10M	51.60M	47.80M	53.00M	40.20M	29.90M	36.20M	35.90M	32.50M	24.90M	19.30M	36.60M	29.00M	28.80M	33.50M	39.90M	28.30M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)		1,573.90M	-2.60M	24.70M							36.10M		412.80M	1.50M	262.60M	49.90M	58.20M		1.50M
Divestments (Quarter)		247.70M		125.00M	7.00M						510.60M			2.70M
Change in Acquisitions & Divestments (Quarter)				10.30M				0.50M	-0.30M	0.70M	0.20M	0.20M	0.20M	0.20M	20.20M
Cash from Investing Activities (Quarter)	-35.10M	-1359.70M	-63.20M	81.20M	-44.30M	-47.60M	-50.40M	-31.70M	-24.20M	-30.80M	439.10M	-32.00M	1,558.60M	-17.70M	-279.30M	-78.90M	-87.00M	-33.50M	-41.00M	-28.00M
Financing Activities
Other financing activities (Quarter)	-0.50M	2.50M		-0.80M	-0.90M	-0.80M	-0.80M	-0.80M	-0.90M	-0.80M	-0.90M	-0.90M	-3.00M	-0.90M	-9.20M	-1.00M	-15.10M	-3.10M	-1.20M	-1.30M
Cash from Financing Activities (Quarter)	-111.70M	818.40M	-45.80M	-158.80M	-71.10M	-43.30M	-588.80M	-94.80M	-232.30M	-667.40M	-355.20M	-166.10M	-575.80M	-501.00M	-867.30M	-456.40M	-352.50M	643.50M	-338.30M	-268.00M
Dividend Payments
Dividends Paid - Common (Quarter)	27.50M	28.40M	28.30M	28.70M	27.90M	39.10M	39.00M	38.90M	38.30M	42.20M	41.00M	41.40M	40.30M	45.90M	45.00M	45.20M	43.10M	47.00M	45.80M	45.70M
Additional items
Exchange Rate Effect (Quarter)	1.10M	-0.90M		0.60M	-2.30M	-2.00M	1.50M	0.80M		-0.80M	1.50M	-0.70M	-0.10M	0.20M	-1.10M	0.20M	0.60M	-0.30M	0.40M	-0.10M
Change in Cash (Quarter)	-41.80M	-429.80M	28.80M	-32.70M	61.50M	272.20M	-225.40M	23.90M	-35.40M	-257.30M	474.30M	-35.30M	1,166.10M	-205.70M	-777.10M	-533.30M	-151.80M	1,036.60M	7.10M	-340.80M
Free Cash Flow (Quarter)	68.80M	78.60M	91.90M	13.20M	127.60M	317.30M	359.30M	109.40M	191.20M	405.50M	353.00M	131.00M	158.50M	293.50M	334.00M	-27.20M	258.30M	393.40M	346.10M	-73.00M
Net Cash Flow (Quarter)	-42.90M	-428.90M	28.80M	-33.30M	63.80M	274.20M	-226.90M	23.10M	-35.40M	-256.50M	472.80M	-34.60M	1,166.20M	-205.90M	-776.00M	-533.50M	-152.40M	1,036.90M	6.70M	-340.70M

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Carlisle Companies Cash Flow Statement (2009-2026) | CSL

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Carlisle Companies Cash Flow Statement (2009-2026) | CSL

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