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Carlisle Companies Incorporated (CSL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CSL quarterly Cash Flow →
The cash flow figures below highlight longer-term patterns in how Carlisle Companies Incorporated manages cash inflows and outflows over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income740.70
Depreciation & amortization74.60
Amortization of Other Assets121.90
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories33.20
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation34.80
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Insured Event Gain Loss Cash Flow Impact-
Operating Lease Expense-
Deferred Income Tax Noncash Expense Benefit11.10
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-3.40
Increase (Decrease) in Accounts Payable-33.00
Increase (Decrease) in Accrued Liabilities106.10
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-16.20
Other Working Capital32.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,101.80
Investing Activities
Capital Expenditures-131.20
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Hedge, Investing Activities0.00
Proceeds From Sale Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-109.60
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.40
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-240.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings987.80
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1,276.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.90
Proceeds From Repurchase Of Treasury Shares And Stock Options-
Payment To Settle Acquisition Date Value Of Contingent Consideration-
Proceeds from Stock Options Exercised Net of Taxes Paid-
Cash and Cash Equivalents of Discontinued Operations Period Increase Decrease-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-181.10
Net Cash Flow from Financing Activities-503.70
Effect of exchange rate on cash flow0.90
Discontinued operations0.00
Free Cash Flow970.60
Total Cash Flow358.60
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About Carlisle Companies Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 13, 2026
  • Source: csl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000790051-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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