Canada markets close in 5 hours 13 minutes

Carlisle Companies Incorporated (CSL)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
387.22+2.04 (+0.53%)
As of 10:44AM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
858,000
767,400
924,000
421,700
320,100
Depreciation & amortization
183,100
204,700
251,300
226,200
224,200
Deferred income taxes
-73,300
-71,700
-33,300
-5,400
-27,000
Stock based compensation
42,100
41,500
31,200
19,400
29,900
Change in working capital
65,200
119,400
-239,400
-290,000
90,700
Accounts receivable
-185,900
1,500
-25,900
-206,900
78,900
Inventory
134,100
158,000
-165,200
-136,800
16,400
Accounts Payable
51,700
-27,000
-60,500
85,400
-15,200
Other working capital
1,080,700
1,059,100
817,400
286,900
601,200
Other non-cash items
57,600
57,500
74,100
41,800
50,000
Net cash provided by operating activites
1,215,200
1,201,300
1,000,900
421,700
696,700
Cash flows from investing activities
Investments in property, plant and equipment
-134,500
-142,200
-183,500
-134,800
-95,500
Acquisitions, net
-
-36,100
-24,700
-1,571,300
-35,400
Purchases of investments
-
-
-
-30,200
0
Sales/Maturities of investments
800
1,100
10,300
-
-
Other investing activites
11,300
19,000
4,800
2,200
8,300
Net cash used for investing activites
352,100
352,400
-61,100
-1,486,400
-122,600
Cash flows from financing activities
Debt repayment
-
-384,000
-350,000
-650,000
-758,500
Common stock repurchased
-1,000,000
-900,000
-400,000
-315,600
-382,400
Dividends Paid
-162,900
-160,300
-134,400
-112,500
-112,400
Other financing activites
-21,500
-15,100
-18,000
-12,300
-33,400
Net cash used privided by (used for) financing activities
-1,421,000
-1,349,700
-862,000
488,100
-24,700
Net change in cash
146,300
205,500
75,600
-577,800
551,000
Cash at beginning of period
386,100
364,800
299,100
850,900
342,500
Cash at end of period
552,500
576,700
364,800
299,100
897,100
Free Cash Flow
Operating Cash Flow
1,215,200
1,201,300
1,000,900
421,700
696,700
Capital Expenditure
-134,500
-142,200
-183,500
-134,800
-95,500
Free Cash Flow
1,080,700
1,059,100
817,400
286,900
601,200