CSL NYSE
Carlisle Companies Incorporated
1W: +0.9%
1M: -3.7%
3M: -10.3%
YTD: +0.6%
1Y: -0.3%
3Y: +32.3%
5Y: +67.8%
$329.34
+4.13 (+1.27%)
Weekly Expected Move ±4.5%
$299
$314
$329
$344
$359
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$1.1B
+4.0% ▲
5Y CAGR: +9.5%
Capital Expenditures
$131M
-15.8% ▼
5Y CAGR: +6.6%
Free Cash Flow
$971M
+2.6% ▲
5Y CAGR: +9.9%
Dividends Paid
$181M
-5.0% ▼
Buybacks
$1.3B
+18.0% ▲
Net Change in Cash
$359M
+102.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $422M | $1.0B | $767M | $1.3B | $743M |
| Depreciation & Amort. | $226M | $251M | $205M | $70M | $196M |
| Stock-Based Comp. | $19M | $31M | $42M | $30M | $0 |
| Change in Working Capital | -$290M | -$239M | $119M | -$26M | $74M |
| Other Non-Cash Items | $55M | -$10M | $146M | -$267M | $76M |
| Operating Cash Flow | $427M | $1.0B | $1.2B | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$135M | -$184M | -$142M | -$113M | -$131M |
| Acquisitions (Net) | -$1.6B | -$25M | -$36M | -$677M | -$110M |
| Investment Purchases | -$30M | $0 | $0 | $0 | $0 |
| Investment Sales | $135M | $10M | $1M | $0 | $0 |
| Other Investing | $115M | $137M | $530M | $2.0B | $400K |
| Investing Cash Flow | -$1.5B | -$61M | $352M | $1.2B | -$240M |
| — Financing Activities — | |||||
| Net Debt Issuance | $843M | -$350M | -$300M | -$400M | $988M |
| Stock Repurchased | -$316M | -$400M | -$900M | -$1.6B | -$1.3B |
| Dividends Paid | -$112M | -$134M | -$160M | -$172M | -$181M |
| Other Financing | $82M | -$18M | $11M | $48M | -$34M |
| Financing Cash Flow | $488M | -$862M | -$1.3B | -$2.1B | -$504M |
| Net Change in Cash | -$573M | $76M | $212M | $177M | $359M |
| Cash End of Period | $324M | $400M | $577M | $754M | $1.1B |
| Free Cash Flow | $292M | $817M | $1.1B | $946M | $971M |