Carlisle Companies
CSL | NYSE
$392.31
+$16.00 (+4.25%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 742.8M | 1.31B | 767.4M | 1B | 421.7M | 320.1M |
Depreciation & Amortization | 196.5M | 172.6M | 204.7M | 251.3M | 226.2M | 224.2M |
Stock-Based Compensation | n/a | 30.1M | 41.5M | 31.2M | 19.4M | 29.9M |
Other Working Capital | -29.2M | 2.2M | -26.8M | 31.1M | -31.7M | 10.6M |
Other Non-Cash Items | 75.9M | -369.6M | 146.4M | -9.8M | 54.9M | 62.4M |
Deferred Income Tax | 11.1M | -60.1M | -71.7M | -33.3M | -5.4M | -27M |
Change in Working Capital | 73.7M | -25.7M | 119.4M | -239.4M | -290M | 90.7M |
Operating Cash Flow | 1.1B | 1.06B | 1.21B | 1B | 426.8M | 700.3M |
Capital Expenditures | -131.2M | -113.3M | -142.2M | -183.5M | -134.8M | -95.5M |
Cash Acquisitions | -109.6M | -676.9M | -36.1M | -24.7M | -1.57B | -35.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | -30.2M | n/a |
Sales Maturities Of Investments | n/a | n/a | 1.1M | 10.3M | 134.8M | n/a |
Other Investing Acitivies | 400K | 2.02B | 529.6M | 136.8M | 115.1M | 8.3M |
Investing Cash Flow | -240.4M | 1.23B | 352.4M | -61.1M | -1.49B | -122.6M |
Debt Repayment | 987.8M | -400M | -300M | -350M | 842.6M | 482.2M |
Common Stock Repurchased | -1.3B | -1.59B | -900M | -400M | -315.6M | -382.4M |
Dividend Paid | -181.1M | -172.4M | -160.3M | -134.4M | -112.5M | -112.4M |
Other Financial Acitivies | -33.9M | 48.1M | 10.6M | -18M | 82.1M | -33.4M |
Financial Cash Flow | -503.7M | -2.11B | -1.35B | -862M | 488.1M | -24.7M |
Net Cash Flow | 358.6M | 176.8M | 211.9M | 75.6M | -572.7M | 554.6M |
Free Cash Flow | 970.6M | 945.8M | 1.07B | 817.4M | 292M | 604.8M |
Adj. Free Cash Flow | 970.6M | 915.7M | 1.02B | 786.2M | 272.6M | 574.9M |
Maintenance CapEx | -128.55M | -44.98M | -142.2M | n/a | -134.8M | -95.5M |
Growth CapEx | -2.65M | -68.32M | n/a | -183.5M | n/a | n/a |
Owner Earnings | 973.25M | 1.01B | 1.07B | 1B | 292M | 604.8M |
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