Industrials - Construction - NYSE - US
$ 445.34
-0.943 %
$ 20.2 B
Market Cap
24.11
P/E
CASH FLOW STATEMENT
1.37 B
OPERATING CASH FLOW
352 M
INVESTING CASH FLOW
-1.35 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Carlisle Companies Incorporated
| Net Income | 767 M |
| Depreciation & Amortization | 205 M |
| Capital Expenditures | -142 M |
| Stock-Based Compensation | 41.5 M |
| Change in Working Capital | 119 M |
| Others | 277 M |
| Free Cash Flow | 1.22 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 767.4 | 1 000.9 | 421.7 | 320.1 | 472.8 | 611.1 | 365.5 | 250.1 | 319.6 | 251.3 | 209.7 | 270.2 | 180.3 | 145.6 | 144.6 | 55.8 | 215.6 | 215.7 | 106.4 | 79.6 | 88.9 | 28.6 | 24.8 | 96.2 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | (8.4) | 22.7 | 27.0 |
| Depreciation & Amortization | 204.7 | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104.0 | 113.9 | 104.9 | 88.0 | 71.9 | 67.5 | 69.0 | 65.9 | 59.8 | 53.2 | 52.6 | 60.4 | 57.0 | 64.0 | 59.5 | 47.4 | 45.2 | 38.8 | 29.8 | 23.2 | 21.9 | 20.7 | 18.8 | 19.4 | 23.0 | 21.7 |
| Deferred Income Tax | (71.7) | (33.3) | (5.4) | (27.0) | (8.9) | (0.8) | (58.5) | (25.0) | (15.8) | (9.9) | (61.7) | (13.8) | 1.8 | 7.5 | 8.3 | (22.4) | 18.8 | 5.1 | 7.9 | (1.3) | 8.8 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | (16.0) | 0 | 0 |
| Stock Based Compensation | 41.5 | 31.2 | 19.4 | 29.9 | 26.1 | 23.9 | 13.2 | (2.6) | 18.4 | 15.7 | 17.0 | 16.9 | 15.7 | 13.3 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 304.1 | (9.8) | 49.8 | 58.8 | 32.9 | (269.2) | 13.9 | 135.5 | (1.2) | (11.0) | 92.9 | 10.7 | (3.0) | (21.0) | 17.8 | 148.1 | 16.0 | 8.7 | 0.2 | 5.3 | (0.4) | (2.4) | 15.1 | 68 K | 0.2 | (2.1) | 0.9 | 2.2 | 6.0 | 2.9 | (3.8) | 100 K | 100 K | (3.3) | (11.0) |
| Change in Working Capital | 119.4 | (239.4) | (290.0) | 90.7 | (25.2) | (216.4) | (44.5) | 35.4 | 94.6 | (50.4) | 48.0 | 105.4 | (91.6) | (109.9) | 195.1 | 25.7 | (2.2) | (226.5) | 17.2 | (58.8) | (35.9) | 79.8 | 119.0 | (30.7) | (7.3) | (31.2) | (27.4) | (1.7) | (17.6) | 12.2 | (12.5) | 1.2 | 7.0 | 11.5 | (12.6) |
| Cash From Operations | 1 365.4 | 1 000.9 | 421.7 | 696.7 | 703.1 | 339.2 | 458.7 | 531.2 | 529.2 | 295.9 | 414.7 | 485.9 | 191.2 | 107.4 | 447.2 | 274.2 | 259.3 | 19.9 | 207.6 | 111.4 | 116.9 | 226.1 | 222.9 | 125.1 | 136.1 | 96.8 | 83.0 | 86.0 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (142.2) | (183.5) | (134.8) | (95.5) | (88.9) | (120.7) | (159.9) | (108.8) | (72.1) | (118.8) | (110.8) | (140.4) | (79.6) | (64.6) | (48.2) | (68.0) | (82.5) | (95.5) | (101.2) | (72.3) | (42.2) | (39.3) | (64.5) | (59.4) | (90.2) | (127.5) | (59.5) | (35.0) | (37.5) | (31.1) | (28.5) | (19.9) | (19.7) | (21.0) | (19.6) |
| Other Items | 494.6 | 122.4 | (1 351.6) | (27.1) | (606.0) | 749.9 | (934.4) | (184.6) | (598.7) | (179.0) | 380.9 | (288.1) | (383.9) | (274.7) | (71.3) | (286.2) | (51.6) | 106.6 | (43.2) | (19.6) | (29.8) | (17.9) | (153.2) | (212.8) | 4.6 | (5.5) | (33.7) | (130.4) | (63.2) | (7.7) | (20.9) | 38.2 | (24.3) | (37.0) | (1.8) |
| Cash From Investing Activities | 352.4 | (61.1) | (1 486.4) | (122.6) | (694.9) | 629.2 | (1 094.3) | (293.4) | (670.8) | (297.8) | 270.1 | (428.5) | (463.5) | (339.3) | (119.5) | (354.2) | (134.1) | 11.1 | (144.4) | (91.8) | (72.1) | (57.2) | (217.7) | (272.3) | (85.6) | (133.0) | (93.2) | (165.4) | (100.7) | (38.8) | (49.4) | 18.3 | (44.0) | (58.0) | (21.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (900.0) | (400.0) | (315.6) | (382.4) | (382.1) | (459.8) | (268.4) | (75.0) | (137.2) | (19.5) | 0 | 0 | 0 | 0 | (1.3) | (6.7) | (60.0) | 0 | (41.3) | (13.1) | 0 | 0 | (2.3) | (0.5) | (2.4) | (14.4) | (18.1) | (14.2) | (9.4) | (10.9) | (2.0) | (1.0) | (0.8) | (14.3) | (1.2) |
| Total Debt Repaid | (300.0) | (350.0) | 842.6 | 482.2 | 0 | 0 | 997.2 | (150.0) | (1.5) | (1.5) | (1.5) | (8.5) | 287.9 | 258.9 | (235.4) | 78.4 | (120.6) | 86.2 | 19.8 | 23.1 | (43.9) | (153.8) | 28.7 | 169.2 | (21.0) | 70.7 | 37.6 | 112.8 | (0.4) | 7.9 | (9.6) | 19.1 | 3.0 | 21.6 | (1.2) |
| Dividends Paid | (160.3) | (134.4) | (112.5) | (112.4) | (102.9) | (93.5) | (92.1) | (84.5) | (72.3) | (61.2) | (53.8) | (48.0) | (43.5) | (40.6) | (38.6) | (36.6) | (34.7) | (32.0) | (29.6) | (28.0) | (26.7) | (25.9) | (24.9) | (23.0) | (20.5) | (18.1) | (15.9) | (14.1) | (12.9) | (11.6) | (10.7) | (10.1) | (9.6) | (9.7) | (9.5) |
| Other Financing Activities | 10.6 | 22.4 | 73.6 | 9.2 | 23.8 | 12.6 | (9.5) | 48.4 | 38.0 | 42.5 | 13.7 | 35.9 | 1.4 | (0.6) | 100 K | 100 K | 20.4 | 8.1 | (0.1) | 28 K | 1.1 | 1.1 | 69 K | 0 | 0 | 100 K | 0 | 0 | 100 K | 0 | 100 K | 100 K | (3.1) | 0 | 0 |
| Cash From Financing Activities | (1 349.7) | (862.0) | 488.1 | (24.7) | (461.2) | (540.7) | 627.2 | (261.1) | (173.0) | (20.2) | (41.5) | (20.6) | 256.4 | 223.8 | (274.2) | 35.2 | (182.4) | 74.5 | (49.2) | (18.0) | (53.7) | (168.7) | 1.5 | 145.7 | (43.9) | 38.3 | 3.6 | 84.5 | (22.8) | (14.6) | (22.2) | 8.1 | (10.5) | (2.4) | (11.9) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 211.9 | 75.6 | (572.7) | 554.6 | (452.4) | 425.3 | (5.7) | (25.4) | (320.1) | (23.7) | 642.0 | 37.8 | (14.7) | (6.9) | 53.6 | (45.7) | (55.6) | 105.3 | 13.7 | 1.7 | (7.9) | 7.4 | 6.6 | (1.4) | 6.5 | 38.3 | 3.6 | 84.5 | (22.8) | (14.6) | (22.2) | 8.1 | (10.5) | (2.4) | (11.9) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 1 223.2 | 817.4 | 286.9 | 601.2 | 614.2 | 218.5 | 298.8 | 422.4 | 457.1 | 177.1 | 303.9 | 345.5 | 111.6 | 42.8 | 399.0 | 206.2 | 176.8 | (75.6) | 106.4 | 39.1 | 74.7 | 186.7 | 158.4 | 65.7 | 45.9 | (30.7) | 23.5 | 51.0 | 18.2 | 41.5 | 4.3 | 29.9 | 31.6 | 32.9 | 5.5 |