Carlisle Companies Incorporated
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $712.4M | $192.3M | $205.5M | $265.6M | $194.6M | $101.7M | $174.2M | $254.7M |
| Depreciation & Amortization | $43.1M | $38.9M | — | — | — | — | — | — |
| Depreciation | $17.6M | $16.6M | $17.4M | $20.8M | $22.8M | $23.3M | $24.0M | $24.7M |
| Amortization | $25.5M | $22.3M | $18.0M | $29.5M | $35.7M | $37.2M | $37.1M | $38.3M |
| Stock-Based Compensation | $2.8M | $12.0M | $11.3M | $9.2M | $9.6M | $11.4M | $9.8M | $5.6M |
| Net Cash from Operating Activities | $183.4M | $163.5M | $388.9M | $441.7M | $221.1M | $149.6M | $412.3M | $365.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.9M | $32.5M | $35.9M | $36.2M | $29.9M | $40.2M | $53.0M | $47.8M |
| Business Acquisitions | $412.8M | $0 | $36.1M | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing Activities | $1.56B | $-32.0M | $439.1M | $-30.8M | $-24.2M | $-31.7M | $-50.4M | $-47.6M |
| Financing Activities | ||||||||
| Dividends Paid | $40.2M | $41.5M | $41.0M | $42.1M | $38.3M | $38.9M | $38.8M | $38.9M |
| Stock Repurchases | $550.0M | $150.0M | $320.0M | $330.0M | $200.0M | $50.0M | $198.9M | $26.1M |
| Net Cash from Financing Activities | $-575.8M | $-166.1M | $-355.2M | $-667.4M | $-232.3M | $-94.8M | $-588.8M | $-43.3M |
| Net Change in Cash | $1.17B | $-35.3M | $474.3M | $-257.3M | $-35.4M | $23.9M | $-225.4M | $272.2M |
| Free Cash Flow | $158.5M | $131.0M | $353.0M | $405.5M | $191.2M | $109.4M | $359.3M | $317.3M |