Carlisle Companies Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $457.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $48.2M | 10.5% |
| Business Acquisitions | $80.8M | 17.6% |
| Dividends Paid | $38.6M | 8.4% |
| Stock Repurchases | $1.3M | 0.3% |
| Net Change in Short-Term Borrowings | $235.4M | 51.4% |
| Net Cash Flow | $53.6M | 11.7% |