Carlisle Companies Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $740.7M | $1.31B | $767.4M | $924.0M | $421.7M | $320.1M | $472.8M | $611.1M |
| Depreciation & Amortization | $196.5M | $172.6M | $151.1M | $158.6M | $119.7M | $224.2M | $205.4M | $190.6M |
| Depreciation | $74.6M | $70.2M | $84.3M | $96.7M | $92.1M | $97.4M | $88.4M | $86.4M |
| Amortization | $121.9M | $102.4M | $120.4M | $154.6M | $134.1M | $126.8M | $117.0M | $104.2M |
| Stock-Based Compensation | $34.8M | $30.1M | $41.5M | $31.2M | $19.4M | $29.9M | $26.1M | $23.9M |
| Net Cash from Operating Activities | $1.10B | $1.03B | $1.20B | $1.00B | $421.7M | $696.7M | $703.1M | $339.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $131.2M | $113.3M | $142.2M | $183.5M | $134.8M | $95.5M | $88.9M | $120.7M |
| Business Acquisitions | $109.6M | $676.9M | $36.1M | $24.7M | $1.57B | $35.4M | $616.4M | $19.5M |
| Net Cash from Investing Activities | $-240.4M | $1.23B | $352.4M | $-61.1M | $-1.49B | $-122.6M | $-694.9M | $629.2M |
| Financing Activities | ||||||||
| Dividends Paid | $181.1M | $172.4M | $160.3M | $134.4M | $112.5M | $112.4M | $102.9M | $93.5M |
| Stock Repurchases | $1.30B | $1.59B | $900.0M | $400.0M | $315.6M | $382.4M | $382.1M | $459.8M |
| Net Cash from Financing Activities | $-503.7M | $-2.11B | $-1.35B | $-862.0M | $488.1M | $-24.7M | $-461.2M | $-540.7M |
| Net Change in Cash | $358.6M | $148.0M | $205.5M | $75.6M | $-577.8M | $551.0M | $-452.4M | $426.6M |
| Free Cash Flow | $970.6M | $917.0M | $1.06B | $817.4M | $286.9M | $601.2M | $614.2M | $218.5M |