CSL.AX ASX
CSL Limited
1W: -0.9%
1M: +1.2%
3M: +41.5%
YTD: +2.3%
1Y: -14.9%
3Y: -32.6%
5Y: -39.2%
A$175.35 ($121.95)
-2.89 (-1.62%)
Weekly Expected Move ±3.5%
A$163
A$169
A$175
A$182
A$188
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.6B
+0.8% ▲
5Y CAGR: -0.3%
Capital Expenditures
$660M
+35.1% ▲
5Y CAGR: -17.0%
Free Cash Flow
$2.9B
+15.1% ▲
5Y CAGR: +8.3%
Dividends Paid
$1.4B
-0.6% ▼
Buybacks
$740M
+0.0% ▲
Net Change in Cash
-$767M
-249.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.1B | $3.3B | $0 | $0 | -$2.6B |
| Depreciation & Amort. | $748M | $1.2B | $0 | $0 | $1.1B |
| Stock-Based Comp. | $169M | $209M | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$938M | -$1.2B | $0 | -$627M |
| Other Non-Cash Items | $922M | $233M | $4.0B | $3.6B | $5.8B |
| Operating Cash Flow | $3.6B | $3.9B | $2.8B | $3.6B | $3.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.7B | -$2.5B | -$566M | -$636M | -$1.3B |
| Acquisitions (Net) | -$562M | -$15.5B | -$3M | $167M | $5M |
| Investment Purchases | -$535M | $0 | $0 | $0 | -$5M |
| Investment Sales | $0 | $404M | $0 | $0 | $9M |
| Other Investing | -$965K | -$122M | -$690M | -$381M | -$3M |
| Investing Cash Flow | -$2.3B | -$17.6B | -$1.3B | -$850M | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.8B | $1.7B | $41M | -$735M | -$480M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$740M |
| Dividends Paid | -$1.4B | -$1.6B | -$1.3B | -$1.4B | -$1.4B |
| Other Financing | $3.3B | $516M | -$99M | -$89M | -$258M |
| Financing Cash Flow | $10.6B | $678M | -$1.3B | -$2.2B | -$2.9B |
| Net Change in Cash | $12.8B | -$12.9B | $134M | $514M | -$767M |
| Cash End of Period | $15.2B | $2.3B | $1.6B | $2.2B | $1.5B |
| Free Cash Flow | $1.9B | $1.4B | $1.5B | $2.5B | $2.9B |