Carlisle Companies Incorporated (CSL)
USD 384.09
(-5.08%)
USD 384.09
(-5.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1 Billion | 421.7 Million | 696.7 Million | 703.1 Million | 339.2 Million |
| Net Income | 717.1 Million | 1 Billion | 421.7 Million | 320.1 Million | 472.8 Million | 611.1 Million |
| Depreciation & Amortization | 204.7 Million | 251.3 Million | 226.2 Million | 224.2 Million | 205.4 Million | 190.6 Million |
| Deferred income taxes | -71.7 Million | -33.3 Million | -5.4 Million | -27 Million | -8.9 Million | -800 Thousand |
| Stock-based compensation | 41.5 Million | 31.2 Million | 19.4 Million | 29.9 Million | 26.1 Million | 23.9 Million |
| Change in working capital | 119.4 Million | -239.4 Million | -290 Million | 90.7 Million | -25.2 Million | -216.4 Million |
| Other non-cash items | 354.4 Million | -9.8 Million | 49.8 Million | 58.8 Million | 32.9 Million | -269.2 Million |
| Investing Cash Flow | 832.6 Million | -61.1 Million | -1.48 Billion | -122.6 Million | -694.9 Million | 629.2 Million |
| Investments in PPE | -142.2 Million | -183.5 Million | -134.8 Million | -95.5 Million | -88.9 Million | -120.7 Million |
| Acquisitions | 474.5 Million | -24.7 Million | -1.57 Billion | -35.4 Million | -616.4 Million | -19.5 Million |
| Investment purchases | - | - | -30.2 Million | - | - | - |
| Sales/Maturities of investments | 1.1 Million | 10.3 Million | 134.8 Million | - | - | - |
| Other Investing Activities | 499.2 Million | 136.8 Million | 115.1 Million | 8.3 Million | 10.4 Million | 769.4 Million |
| Financing Cash Flow | -2 Billion | -862 Million | 488.1 Million | -24.7 Million | -461.2 Million | -540.7 Million |
| Debt repayment | -300 Million | -350 Million | -650 Million | -758.5 Million | -37 Million | - |
| Dividends payments | -160.3 Million | -134.4 Million | -112.5 Million | -112.4 Million | -102.9 Million | -93.5 Million |
| Common Stock Repurchased | -900 Million | -400 Million | -315.6 Million | -382.4 Million | -382.1 Million | -459.8 Million |
| Common Stock Issuance | 25.7 Million | 40.4 Million | 1.57 Billion | 1.26 Billion | 37 Million | 12.6 Million |
| Other Financing Activities | -665.8 Million | -18 Million | -12.3 Million | -33.4 Million | 23.8 Million | 12.6 Million |
| Accounts receivables | 15.2 Million | -25.9 Million | -206.9 Million | 78.9 Million | -58.3 Million | -159.7 Million |
| Accounts payables | -27 Million | -60.5 Million | 85.4 Million | -15.2 Million | 16.5 Million | -39.5 Million |
| Inventory | 158 Million | -165.2 Million | -136.8 Million | 16.4 Million | -1.9 Million | -29 Million |
| Other working capital | -26.8 Million | 12.2 Million | -31.7 Million | 10.6 Million | 18.5 Million | 11.8 Million |
| Cash at beginning of period | 364.8 Million | 324.4 Million | 897.1 Million | 342.5 Million | 803.6 Million | 378.3 Million |
| Cash at end of period | 576.7 Million | 400 Million | 324.4 Million | 897.1 Million | 351.2 Million | 803.6 Million |
| Capital Expenditure | -142.2 Million | -183.5 Million | -134.8 Million | -95.5 Million | -88.9 Million | -120.7 Million |
| Effect of forex changes on cash | 1.5 Million | -2.2 Million | -1.2 Million | 1.6 Million | 600 Thousand | -1.1 Million |
| Net cash flow / Change in cash | 211.9 Million | 75.6 Million | -572.7 Million | 554.6 Million | -452.4 Million | 425.3 Million |
| Free Cash Flow | 1.22 Billion | 817.4 Million | 286.9 Million | 601.2 Million | 614.2 Million | 218.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.3 Million | 283.9 Million | 170.5 Million | 191.3 Million | 717.1 Million | 265.6 Million |
| Depreciation & Amortization | 44.6 Million | 43.1 Million | 38.9 Million | 35.3 Million | 204.7 Million | 50.3 Million |
| Deferred income taxes | -1.6 Million | -4 Million | -100 Thousand | -36.2 Million | -71.7 Million | -12.6 Million |
| Stock-based compensation | 8.1 Million | 2.8 Million | 12 Million | 5.1 Million | 41.5 Million | 15.4 Million |
| Change in working capital | 11.2 Million | -126.3 Million | -88.9 Million | 88.1 Million | 119.4 Million | 121.4 Million |
| Other non-cash items | 6.2 Million | 238.2 Million | 173.3 Million | 118.9 Million | 354.4 Million | 5.5 Million |
| Investing Cash Flow | -17.7 Million | 1.55 Billion | -32 Million | 938.3 Million | 832.6 Million | -30.8 Million |
| Investments in PPE | -19.3 Million | -24.9 Million | -32.5 Million | -35.9 Million | -142.2 Million | -36.2 Million |
| Acquisitions | -1.5 Million | 1.58 Billion | - | 474.5 Million | 474.5 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 1.1 Million | 700 Thousand |
| Other Investing Activities | -16.4 Million | 800 Thousand | 300 Thousand | 499.5 Million | 499.2 Million | 4.7 Million |
| Financing Cash Flow | -501 Million | -575.8 Million | -166.1 Million | -862.4 Million | -2 Billion | -667.4 Million |
| Debt repayment | -22 Million | - | - | -227.8 Million | -300 Million | -300 Million |
| Dividends payments | -45.7 Million | -40.2 Million | -41.5 Million | -41 Million | -160.3 Million | -42.1 Million |
| Common Stock Repurchased | -466.1 Million | -550 Million | -150 Million | -320 Million | -900 Million | -330 Million |
| Common Stock Issuance | -61.2 Million | 18.7 Million | 42.5 Million | 8 Million | 25.7 Million | 5.9 Million |
| Other Financing Activities | 10.8 Million | -4.3 Million | -17.1 Million | -509.4 Million | -665.8 Million | -1.2 Million |
| Accounts receivables | 105.9 Million | -174.8 Million | -78 Million | 147.3 Million | 15.2 Million | 51.2 Million |
| Accounts payables | -37.9 Million | 26 Million | 78.4 Million | -76.4 Million | -27 Million | 2.9 Million |
| Inventory | -34.6 Million | -16.5 Million | -52.8 Million | 41 Million | 158 Million | 57.5 Million |
| Other working capital | -22.2 Million | 39 Million | -36.5 Million | -23.8 Million | -26.8 Million | 9.8 Million |
| Cash at beginning of period | 1.73 Billion | 552.6 Million | 576.7 Million | 108 Million | 364.8 Million | 379.3 Million |
| Cash at end of period | 1.53 Billion | 1.73 Billion | 552.6 Million | 576.7 Million | 576.7 Million | 108 Million |
| Capital Expenditure | -19.3 Million | -24.9 Million | -32.5 Million | -35.9 Million | -142.2 Million | -36.2 Million |
| Effect of forex changes on cash | 200 Thousand | -100 Thousand | -700 Thousand | 1.5 Million | 1.5 Million | -800 Thousand |
| Net cash flow / Change in cash | -205.7 Million | 1.18 Billion | -24.1 Million | 468.7 Million | 211.9 Million | -271.3 Million |
| Free Cash Flow | 293.5 Million | 158.5 Million | 131 Million | 366.6 Million | 1.22 Billion | 405.5 Million |
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