Carlisle Companies Cash Flow Statement (2009-2025) | CSL

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.70M-1.10M-1.10M1.20M-0.20M3.70M10.30M0.10M-0.70M-0.10M-0.90M60.00M3.40M-0.20M-0.30M11.00M-56.20M10.20M9.50M-0.70M-0.50M1.00M-0.20M-0.20M0.20M103.60M81.70M-0.10M-0.60M30.90M3.90M7.60M7.20M6.20M299.00M-1.30M2.80M-1.00M2.00M-0.10M-1.80M-1.40M-1.10M0.50M-3.60M4.50M6.30M29.10M-1.30M-0.70M11.70M24.70M21.20M21.20M-44.20M48.70M13.80M21.40M427.20M-2.30M0.40M3.20M0.30M0.70M-6.00M
Depreciation and Depletion 13.90M13.70M14.50M15.70M14.50M14.10M18.40M18.10M14.70M16.90M18.30M18.70M18.70M18.90M20.20M19.20M19.70M16.30M15.50M15.90M16.00M17.30M17.60M18.40M18.60M18.90M18.40M18.50M19.00M19.20M19.60M20.60M21.30M23.40M22.70M21.10M20.80M21.80M21.30M22.50M21.80M22.80M24.60M24.50M24.20M24.10M23.70M22.60M21.60M24.20M24.00M24.00M24.70M24.00M23.30M22.80M20.80M17.40M16.60M17.60M17.50M18.50M17.70M18.40M19.20M19.30M
Share-based Compensation 3.20M3.00M3.60M3.60M3.20M2.90M3.80M3.50M5.40M3.00M5.40M4.50M3.60M5.00M7.70M2.90M2.60M3.90M7.70M3.00M2.90M2.10M7.40M3.30M4.10M-11.90M2.80M3.90M4.10M0.50M3.20M4.10M4.60M1.30M6.80M6.60M4.40M6.10M6.80M4.50M7.90M6.90M12.70M2.20M6.10M8.90M14.90M-6.20M5.30M5.40M9.60M6.20M5.60M9.80M11.40M9.60M9.20M11.30M12.00M2.80M8.10M7.20M10.70M8.80M7.80M7.50M
Deferred Taxes -0.50M5.20M-1.10M-6.00M1.50M13.10M-0.20M-0.20M2.20M-3.60M-0.70M-0.30M-9.20M-13.20M-33.10M6.70M-22.10M2.10M-0.30M-2.50M-9.20M-0.80M2.20M0.90M-18.10M0.60M-1.50M-19.90M-4.20M0.20M1.30M1.60M-61.60M2.30M6.60M0.10M-9.80M0.50M1.40M1.40M-12.20M2.30M-1.20M1.30M-29.40M1.10M-1.80M2.70M-7.40M-1.20M0.80M1.20M-34.10M1.50M-24.40M-12.60M-36.20M-0.10M-4.00M-1.60M-54.40M-0.50M-1.90M0.10M13.40M
Cash from Discontinued Operations -4.60M0.90M2.10M1.30M-2.00M-2.50M1.10M5.90M-12.10M-20.90M-2.20M9.50M2.60M2.50M1.60M-16.10M5.60M-11.20M-17.60M
Gains from Sales and Divestitures 0.10M0.09M0.19M0.31M0.11M0.14M0.11M0.08M
Gains from Investment Securities 1.90M0.30M3.80M-0.20M13.90M0.30M-1.10M0.20M-1.20M-0.50M-0.30M-0.10M-1.20M-0.60M-0.30M0.50M1.70M0.60M1.30M-16.90M2.24M-0.10M-0.10M4.80M0.10M-5.70M7.00M1.10M0.10M1.40M4.60M5.00M-21.00M3.30M6.00M0.40M-20.10M6.40M1.00M0.90M7.60M0.10M0.70M0.10M12.00M0.50M0.80M1.40M9.90M-23.90M-4.70M-1.40M16.20M1.30M0.20M-39.50M12.90M0.40M0.20M
Asset Writedowns and Impairment 0.10M10.30M0.30M0.30M141.50M
Non-cash Items 2.18M2.48M2.64M2.20M2.38M1.67M63.50M0.63M
Cash from Operations 64.40M83.80M-16.90M37.40M41.90M45.00M-0.30M14.00M105.20M72.30M48.30M106.00M168.90M162.70M38.00M81.50M196.00M99.20M51.30M19.10M94.30M131.20M49.50M99.30M204.10M176.30M109.00M70.90M175.20M176.10M31.90M102.80M164.90M159.10M33.20M-36.00M105.40M236.60M109.80M87.30M292.40M213.60M53.20M173.10M213.90M256.50M67.60M103.90M112.40M137.80M44.30M179.20M365.10M412.30M149.60M221.10M441.70M388.90M163.50M183.40M312.80M370.60M1.80M287.10M426.90M386.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.60M3.00M3.00M3.10M3.00M4.00M4.60M4.50M4.30M6.50M8.60M6.90M7.30M7.50M9.50M11.00M10.30M7.70M10.10M8.80M9.50M10.90M10.70M15.10M15.00M15.00M15.10M15.40M15.60M16.60M19.20M19.70M20.30M25.00M28.30M25.20M25.10M25.60M27.80M28.40M29.70M31.10M32.20M31.50M32.00M31.10M30.60M30.20M36.00M37.30M40.70M38.50M38.30M37.10M37.20M35.70M29.50M18.00M22.30M25.50M27.10M27.50M30.10M30.50M30.60M30.70M
Depreciation & Amortization (CF) 13.90M13.70M14.50M15.70M14.50M14.10M18.40M18.10M14.70M16.90M18.30M18.70M18.70M18.90M20.20M19.20M19.70M16.30M15.50M15.90M16.00M17.30M17.60M18.40M18.60M33.90M18.40M18.50M19.00M35.80M19.60M20.60M21.30M23.40M22.70M21.10M20.80M21.80M21.30M22.50M21.80M22.80M24.60M24.50M24.20M24.10M23.70M22.60M21.60M24.20M24.00M24.00M24.70M24.00M23.30M22.80M20.80M17.40M16.60M17.60M17.50M18.50M17.70M18.40M19.20M19.30M
Change in Working Capital
Change in Receivables 5.90M-79.30M58.40M65.10M-8.80M-43.00M48.40M129.20M-31.50M-74.70M95.60M43.10M-62.30M-97.40M34.80M83.50M-27.90M-98.80M12.20M123.00M17.30M-134.40M12.20M129.50M-33.40M-96.50M1.30M118.90M-26.70M-93.80M34.10M133.50M-12.30M-101.40M26.80M168.10M12.30M-174.60M49.70M134.90M-57.60M-128.00M8.30M3.50M22.20M-112.90M72.90M117.80M78.00M-61.80M189.20M183.00M-80.90M-265.40M-100.20M296.70M-51.20M-146.80M87.20M175.90M-106.00M-226.70M116.30M175.00M-106.70M-181.20M
Change in Inventory -33.90M6.10M8.80M15.20M29.90M2.40M12.60M-0.90M32.20M31.90M-7.80M10.20M-13.80M-15.10M-22.20M-20.50M-13.50M20.60M25.30M5.50M7.30M-10.40M21.40M-7.80M-7.10M-29.50M20.00M-0.70M1.30M-8.40M33.80M4.90M7.20M2.60M55.80M4.40M1.70M-32.90M18.60M-12.20M2.70M-7.20M64.90M-16.50M-42.70M-22.10M30.80M9.80M31.80M64.40M122.00M62.40M39.00M-58.20M28.90M-88.40M-57.50M-41.00M52.80M16.50M34.60M-0.20M54.60M-36.10M-18.20M-33.50M
Change in Account Payables 17.40M59.00M3.90M-29.40M39.10M10.60M-38.60M-26.80M4.90M19.90M-10.20M-35.20M36.60M32.60M-11.40M-62.90M33.10M8.30M8.00M-52.30M27.10M34.20M-18.00M-21.70M31.20M40.50M-10.40M-18.60M27.20M39.10M-53.70M-52.10M53.40M17.60M-54.50M6.90M-11.90M3.10M-13.30M45.60M72.70M16.60M-49.50M88.50M32.70M-50.10M-131.60M-0.30M46.80M2.90M-76.40M78.40M26.00M-37.90M-70.60M50.30M21.50M-42.70M-62.10M
Change in Accured Expenses -5.30M-21.80M4.70M66.00M-10.30M-62.40M-38.90M12.30M20.30M-4.70M-8.20M22.20M26.80M-25.90M-40.90M14.30M60.40M-21.20M-28.80M15.50M29.30M-1.50M-26.50M83.90M20.00M-14.50M-17.50M23.40M19.40M-2.20M-46.60M39.80M46.70M-19.30M-40.60M-50.50M24.90M-33.70M-31.00M-16.30M23.10M-10.00M-58.90M27.10M7.90M12.60M-24.70M2.30M-4.30M-1.20M-23.10M-3.70M-10.20M-0.90M-126.10M56.20M28.50M27.50M-41.10M24.30M-4.50M37.00M-86.80M69.80M88.80M34.30M
Change in Taxes 17.60M-27.30M6.40M-1.50M-1.40M-27.80M16.20M-1.00M3.60M-25.50M
Other Working Capital Changes -0.80M3.10M-0.20M0.60M0.40M17.10M-21.30M9.20M-2.30M7.10M-15.10M-8.50M2.00M-27.20M-3.60M-2.10M4.90M-10.30M-11.70M10.30M3.80M3.10M-8.20M0.90M5.50M17.30M-6.20M10.30M17.50M-9.90M7.80M5.30M2.30M4.70M-11.50M20.90M2.40M7.00M-19.60M-7.30M40.00M5.40M-32.50M3.10M11.50M-4.00M-20.60M4.30M-0.60M51.50M-17.40M-16.00M-4.10M-8.70M-20.20M-8.80M2.10M-30.60M-11.30M-7.80M-8.50M-28.40M-8.60M-13.50M-11.00M-11.90M
Investing Activities
Capital Expenditures 14.80M13.30M8.40M23.20M15.20M17.80M16.90M16.90M14.70M31.10M22.00M38.60M33.10M46.70M26.80M22.60M28.30M33.10M24.10M39.80M29.20M25.70M19.10M14.70M14.90M23.40M18.70M27.20M31.40M31.50M30.40M35.70M39.70M54.10M42.50M24.40M29.20M24.60M23.30M17.70M15.60M32.30M22.80M25.70M24.20M22.80M20.00M35.10M33.80M45.90M31.10M51.60M47.80M53.00M40.20M29.90M36.20M35.90M32.50M24.90M19.30M36.60M29.00M28.80M33.50M39.90M
Sales of Property, Plant and Equipment 27.40M5.10M0.10M0.50M3.40M0.50M0.80M2.20M0.30M6.40M5.20M1.00M2.70M-1.00M2.60M0.10M0.10M
Acquisitions 47.80M-20.30M-0.30M364.00M114.00M284.20M49.60M-0.30M265.00M21.10M8.10M95.00M82.40M225.80M0.10M54.10M654.30M0.70M18.60M0.20M202.00M70.00M15.70M328.70M2.40M33.00M1,573.90M-2.60M24.70M36.10M412.80M1.50M262.60M49.90M58.20M1.50M
Divestments 0.30M39.20M22.10M3.70M754.60M3.40M247.70M125.00M7.00M510.60M2.70M
Change in Acquisitions & Divestments 10.30M0.50M-0.30M0.70M0.20M0.20M0.20M0.20M20.20M
Cash from Investing Activities -14.00M-58.50M17.00M-23.30M-14.40M-318.60M-16.40M-13.40M-121.10M-312.60M-49.50M-34.60M-33.10M-311.30M-26.50M-22.60M-21.90M341.10M-23.10M-27.40M-30.20M-217.10M-19.00M-592.50M-36.00M-23.30M-26.80M-122.10M-30.70M-113.80M-256.20M-35.70M-93.70M-708.70M715.00M-40.90M-20.30M-24.60M-224.40M-87.50M-30.20M-352.80M-24.30M-25.70M-56.70M-15.90M-28.40M-35.10M-1359.70M-63.20M81.20M-44.30M-47.60M-50.40M-31.70M-24.20M-30.80M439.10M-32.00M1,558.60M-17.70M-279.30M-78.90M-87.00M-33.50M-41.00M
Financing Activities
Other financing activities 0.10M0.30M0.40M1.10M0.40M0.20M8.00M-48.80M9.20M34.60M10.10M-53.90M-0.10M-2.60M-0.10M24.20M-0.30M-0.50M2.50M-3.80M-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
Cash from Financing Activities -32.40M-10.40M-9.30M-4.00M-10.20M247.30M29.60M-6.60M1.00M232.40M-5.90M-62.40M-126.20M173.90M-7.50M-6.40M-10.50M-17.10M-3.00M-14.20M-15.10M12.10M-16.40M-21.10M-40.80M-94.70M-43.50M-1.30M-186.90M-29.40M-28.10M-62.30M-64.10M781.70M-148.00M-137.90M-66.60M-188.20M-173.10M-94.10M-24.50M-169.50M813.00M-598.30M-178.00M-61.40M-172.80M-111.70M818.40M-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-352.50M643.50M-338.30M
Dividend Payments
Dividends Paid - Common 9.80M9.80M9.80M9.90M10.40M10.50M10.50M10.60M11.20M11.20M11.20M11.30M12.60M12.90M12.80M12.80M14.10M14.00M14.20M14.60M16.20M16.20M16.70M16.40M19.60M19.60M19.50M19.50M22.80M22.70M22.70M23.10M23.20M23.10M23.10M22.50M24.10M23.80M23.30M22.90M28.30M28.40M28.30M27.70M28.70M28.00M28.50M27.50M28.40M28.30M28.70M28.00M39.10M38.80M39.00M38.30M42.20M40.80M41.50M40.30M45.90M45.00M45.30M43.10M46.90M45.80M
Additional items
Exchange Rate Effect -0.40M0.20M-0.50M-0.10M0.90M0.90M1.90M0.90M-2.40M0.80M1.30M-1.10M0.70M0.10M-0.50M-0.30M0.60M-1.10M-0.90M-0.50M-0.50M-0.90M-2.10M-2.00M1.10M-0.10M-0.10M-3.00M1.10M1.00M0.70M-0.10M1.90M-1.90M-0.40M-0.70M0.70M-0.30M-1.60M1.80M-5.40M0.90M2.10M4.00M-1.40M1.10M-0.90M0.60M-2.30M-2.00M1.50M0.80M-0.80M1.50M-0.70M-0.10M0.20M-1.10M0.20M0.60M-0.30M0.40M
Change in Cash 17.60M15.10M-9.70M10.00M18.20M-25.40M14.80M-5.10M-17.30M-7.10M-5.80M7.90M10.30M25.40M3.50M52.20M164.20M422.10M25.20M-22.70M48.10M-74.30M13.60M-515.20M125.20M56.30M39.80M-52.60M-42.50M29.90M-251.30M5.80M7.80M232.00M602.10M-216.70M18.10M23.10M-287.00M-94.60M236.10M-306.90M836.50M-450.00M-18.70M183.20M-135.00M-41.80M-429.80M28.80M-32.70M61.50M272.20M-225.40M23.90M-35.40M-257.30M474.30M-35.30M1,166.10M-205.70M-777.10M-533.30M-151.80M1,036.60M7.10M
Free Cash Flow 49.60M70.50M-25.30M14.20M26.70M27.20M-17.20M-2.90M90.50M41.20M26.30M67.40M135.80M116.00M11.20M58.90M167.70M66.10M27.20M-20.70M65.10M105.50M30.40M84.60M189.20M152.90M90.30M43.70M143.80M144.60M1.50M67.10M125.20M105.00M-9.30M-60.40M76.20M212.00M86.50M69.60M276.80M181.30M30.40M147.40M189.70M233.70M47.60M68.80M78.60M91.90M13.20M127.60M317.30M359.30M109.40M191.20M405.50M353.00M131.00M158.50M293.50M334.00M-27.20M258.30M393.40M346.10M
Net Cash Flow 18.00M14.90M-9.20M10.10M17.30M-26.30M12.90M-6.00M-14.90M-7.90M-7.10M9.00M9.60M25.30M4.00M52.50M163.60M423.20M25.20M-22.50M49.00M-73.80M14.10M-514.30M127.30M58.30M38.70M-52.50M-42.40M32.90M-252.40M4.80M7.10M232.10M600.20M-214.80M18.50M23.80M-287.70M-94.30M237.70M-308.70M841.90M-450.90M-20.80M179.20M-133.60M-42.90M-428.90M28.80M-33.30M63.80M274.20M-226.90M23.10M-35.40M-256.50M472.80M-34.60M1,166.20M-205.90M-776.00M-533.50M-152.40M1,036.90M6.70M