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: $1.11B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.2M | 4.1% |
| Business Acquisitions | $6.2M | 0.6% |
| Dividends Paid | $134.4M | 12.1% |
| Stock Repurchases | $400.0M | 35.9% |
| Other Financing | $271.8M | 24.4% |
| Working Capital | $112.9M | 10.1% |
| Other | $66.7M | 6.0% |
| Net Cash Flow | $75.6M | 6.8% |