Carlisle Companies Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $255.2M | $127.7M | $127.4M | $214.2M | $255.8M | $143.3M | $162.8M | $244.3M |
| Depreciation & Amortization | $48.7M | $49.2M | $50.0M | $49.8M | $48.9M | $47.8M | $46.0M | $44.6M |
| Depreciation | $18.6M | $18.8M | $19.3M | $19.2M | $18.4M | $17.7M | $18.5M | $17.5M |
| Amortization | $30.1M | $30.4M | $30.7M | $30.6M | $30.5M | $30.1M | $27.5M | $27.1M |
| Stock-Based Compensation | $9.4M | $8.5M | $7.5M | $7.8M | $8.8M | $10.7M | $7.2M | $8.1M |
| Net Cash from Operating Activities | $241.8M | $-44.7M | $386.0M | $426.9M | $287.1M | $1.8M | $370.6M | $312.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $41.7M | $28.3M | $39.9M | $33.5M | $28.8M | $29.0M | $36.6M | $19.3M |
| Business Acquisitions | $0 | $0 | $1.5M | $0 | $58.2M | $49.9M | $262.6M | $1.5M |
| Net Cash from Investing Activities | $-41.7M | $-28.0M | $-41.0M | $-33.5M | $-87.0M | $-78.9M | $-279.3M | $-17.7M |
| Financing Activities | ||||||||
| Dividends Paid | $44.4M | $45.7M | $45.8M | $47.0M | $43.1M | $45.2M | $45.0M | $45.7M |
| Stock Repurchases | $250.0M | $250.0M | $300.0M | $300.0M | $300.0M | $400.0M | $419.8M | $466.1M |
| Net Cash from Financing Activities | $-305.8M | $-268.0M | $-338.3M | $643.5M | $-352.5M | $-456.4M | $-867.3M | $-501.0M |
| Net Change in Cash | $-106.0M | $-340.8M | $7.1M | $1.04B | $-151.8M | $-533.3M | $-777.1M | $-205.7M |
| Free Cash Flow | $200.1M | $-73.0M | $346.1M | $393.4M | $258.3M | $-27.2M | $334.0M | $293.5M |