Carlisle Companies
CSL | NYSE
$388.87
+$12.56 (+3.34%)
Nov 2, 2026, 2:55 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | n/a | -127.7M | 127.7M | 139M | 212.4M | -143.3M | 143.3M | 162.8M | 246.1M | 712.4M | 192.3M | 191.3M | 216.2M | 194.6M | 101.7M | 251.1M | 254.7M | 301.5M | 193.6M | 128.1M | 142.1M | 94M | 48.9M |
Depreciation & Amortization | -97.9M | 48.7M | 49.2M | 50M | 49.8M | 48.9M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.4M | 50.3M | 58.5M | 60.5M | 61.1M | 63M | 62.5M | 64.7M | 61.5M | 57.6M | 52.8M | 54.3M |
Stock-Based Compensation | -300K | -20.1M | 8.5M | n/a | n/a | -24M | 10.7M | 7.2M | 8.1M | 2.8M | 12M | n/a | n/a | 9.6M | 11.4M | 9.8M | 5.6M | 6.2M | 9.6M | 5.4M | 5.3M | n/a | n/a |
Other Working Capital | n/a | 193.7M | -193.7M | -81.5M | 61.8M | 79.4M | -87.5M | 21.9M | -22.2M | 39M | -36.5M | -23.8M | 5.5M | 106.1M | -109.2M | -900K | 9.9M | 20.7M | -12.5M | -14.3M | -10.9M | -900K | -5.6M |
Other Non-Cash Items | 412.3M | 99.3M | 11.5M | 6M | 20.6M | 443M | 8.6M | 30.7M | 4.4M | -444.6M | 9.3M | 123.9M | 216.9M | 38.2M | 9.2M | -68.3M | 41.3M | 6.8M | 10.4M | 12.6M | 26.3M | 4.1M | 28.1M |
Deferred Income Tax | n/a | -200K | 200K | 13.4M | 100K | 500K | -500K | -54.4M | -1.6M | -4M | -100K | -36.2M | -12.6M | -24.4M | 1.5M | -32.5M | -1.2M | -800K | 1.2M | -3.4M | -2.7M | 1.8M | -1.1M |
Change in Working Capital | n/a | 241.8M | -241.8M | 175.8M | 144M | -38M | -208.1M | 178.3M | 11.2M | -126.3M | -88.9M | 88.1M | 121.4M | -55.4M | -34.7M | 191.1M | 1.7M | -197M | -235.2M | -66.4M | -104.1M | -55.8M | -63.7M |
Operating Cash Flow | 314.1M | 241.8M | -44.7M | 384.2M | 426.9M | 287.1M | 1.8M | 370.6M | 312.8M | 183.4M | 163.5M | 402.5M | 592.2M | 221.1M | 149.6M | 412.3M | 365.1M | 179.2M | 44.3M | 137.8M | 124.5M | 96.9M | 66.5M |
Capital Expenditures | -36.8M | -41.7M | -28.3M | -39.9M | -33.5M | -28.8M | -29M | -36.6M | -19.3M | -24.9M | -32.5M | -35.9M | -36.2M | -29.9M | -40.2M | -53M | -47.8M | -51.6M | -31.1M | -45.9M | -33.8M | -35.1M | -20M |
Cash Acquisitions | n/a | n/a | n/a | -1.5M | n/a | -58.2M | -49.9M | -262.6M | -1.5M | 1.58B | n/a | 474.5M | n/a | n/a | n/a | n/a | n/a | 7M | -24.7M | -245.1M | -1.33B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | n/a | n/a | -10.2M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.2M | 200K | 200K | 200K | 200K | 700K | -300K | 500K | -10.3M | n/a | n/a | 10.3M | 247.7M | n/a | n/a | n/a |
Other Investing Acitivies | 300K | n/a | 300K | 400K | n/a | n/a | n/a | -300K | 2.9M | 800K | 300K | 499.5M | -14.3M | 6M | 8M | 12.9M | 200K | 300K | 126.7M | 100K | 300K | n/a | 1.8M |
Investing Cash Flow | -36.5M | -41.7M | -28M | -41M | -33.5M | -87M | -78.9M | -279.3M | -17.7M | 1.56B | -32M | 938.3M | -49.8M | -24.2M | -31.7M | -50.4M | -47.6M | -44.3M | 81.2M | -63.2M | -1.36B | -35.1M | -28.4M |
Debt Repayment | n/a | n/a | n/a | n/a | 987.8M | n/a | n/a | -400M | n/a | n/a | n/a | n/a | -300M | n/a | n/a | -350M | n/a | n/a | n/a | n/a | 842.6M | n/a | n/a |
Common Stock Repurchased | -350M | -250M | -250M | -300M | -300M | -300M | -400M | -419.8M | -466.1M | -550M | -150M | -320M | -330M | -200M | -50M | -198.9M | -26.1M | -50M | -125M | -25M | -25M | -115.6M | -150M |
Dividend Paid | -49.5M | -44.4M | -45.7M | -45.8M | -47M | -43.1M | -45.2M | -45M | -45.7M | -40.2M | -41.5M | -41M | -42.1M | -38.3M | -38.9M | -38.8M | -38.9M | -28M | -28.7M | -28.3M | -28.2M | -27.6M | -28.4M |
Other Financial Acitivies | -1.7M | -15.1M | -11.2M | -1.2M | -3.3M | -15.5M | -11.2M | -2.5M | 10.8M | 14.4M | 41.6M | -509.4M | -144.7M | 6.1M | -5.9M | 300K | 21.7M | 6.9M | -5.1M | -1M | 29.7M | 31.6M | 5.6M |
Financial Cash Flow | -396.3M | -305.8M | -268M | -338.3M | 643.5M | -352.5M | -456.4M | -867.3M | -501M | -575.8M | -166.1M | -862.4M | -810.9M | -232.3M | -94.8M | -588.8M | -43.3M | -71.1M | -158.8M | -45.8M | 818.4M | -111.7M | -172.8M |
Net Cash Flow | -118.6M | -106M | -340.8M | 7.1M | 1.04B | -151.8M | -533.3M | -777.1M | -205.7M | 1.18B | -24.1M | 468.7M | -271.3M | -44.6M | 59.1M | -225.4M | 272.2M | 61.5M | -32.7M | 28.8M | -417.7M | -53.9M | -129.9M |
Free Cash Flow | 277.3M | 200.1M | -73M | 346.1M | 393.4M | 258.3M | -27.2M | 334M | 293.5M | 158.5M | 131M | 366.6M | 556M | 191.2M | 109.4M | 359.3M | 317.3M | 127.6M | 13.2M | 91.9M | 90.7M | 61.8M | 46.5M |
Adj. Free Cash Flow | 277.6M | 220.2M | -81.5M | 346.1M | 393.4M | 282.3M | -37.9M | 326.8M | 285.4M | 155.7M | 119M | 366.6M | 556M | 181.6M | 98M | 349.5M | 311.7M | 121.4M | 3.6M | 86.5M | 85.4M | 61.8M | 46.5M |
Maintenance CapEx | -36.8M | -41.7M | -28.3M | -39.12M | -31.34M | -28.8M | -29M | -36.6M | -7.2M | -1.36M | n/a | -35.9M | -36.2M | -29.9M | -40.2M | -39.07M | -15.64M | n/a | n/a | n/a | n/a | n/a | -20M |
Growth CapEx | n/a | n/a | n/a | -780.86K | -2.16M | n/a | n/a | n/a | -12.1M | -23.54M | -32.5M | n/a | n/a | n/a | n/a | -13.93M | -32.16M | -51.6M | -31.1M | -45.9M | -33.8M | -35.1M | n/a |
Owner Earnings | 277.3M | 200.1M | -73M | 346.88M | 395.56M | 258.3M | -27.2M | 334M | 305.6M | 182.04M | 163.5M | 366.6M | 556M | 191.2M | 109.4M | 373.23M | 349.46M | 179.2M | 44.3M | 137.8M | 124.5M | 96.9M | 46.5M |
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