Carlisle Companies Incorporated
NYSE:CSL
376.45 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| 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 | 215.637 | 215.689 | 106.365 | 79.612 | 88.92 | 28.625 | 24.841 | 96.18 | 95.8 | 84.9 | 70.7 | 55.7 | 44.1 | 35.6 | 28.4 | 24.7 | -8.4 | 22.7 | 27 |
| Depreciation & Amortization
| 204.7 | 251.3 | 226.2 | 224.2 | 205.4 | 190.6 | 169.1 | 137.8 | 129.3 | 104 | 113.9 | 104.9 | 88 | 71.9 | 67.5 | 69 | 65.874 | 59.836 | 53.221 | 52.639 | 60.366 | 56.994 | 63.96 | 59.549 | 47.4 | 45.2 | 38.8 | 29.8 | 23.2 | 21.9 | 20.7 | 18.8 | 19.4 | 23 | 21.7 |
| Deferred Income Tax
| -71.7 | -33.3 | -5.4 | -27 | -8.9 | -0.8 | -58.5 | -25 | -15.8 | -9.9 | -61.7 | -13.8 | 1.8 | 7.5 | 8.3 | -22.4 | 18.796 | 5.083 | 7.909 | -1.282 | 8.754 | 17.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.9 | -16 | 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 | 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 |
| Change In Working Capital
| 119.4 | -239.4 | -290 | 90.7 | -25.2 | -216.4 | -44.5 | 35.4 | 94.6 | -50.4 | 48 | 105.4 | -91.6 | -109.9 | 195.1 | 25.7 | -2.214 | -226.512 | 17.246 | -58.799 | -35.903 | 79.778 | 119.044 | -30.671 | -7.3 | -31.2 | -27.4 | -1.7 | -17.6 | 12.2 | -12.5 | 1.2 | 7 | 11.5 | -12.6 |
| Accounts Receivables
| 15.2 | -25.9 | -206.9 | 78.9 | -58.3 | -159.7 | -53.9 | 0.3 | -11.8 | 8.4 | 8.4 | 21 | -71.4 | 0 | 85.6 | 0 | 0 | 0 | 0 | 0 | 0 | -81.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 158 | -165.2 | -136.8 | 16.4 | -1.9 | -29 | -48.5 | -12.2 | 23 | -27.7 | 35.6 | 26.5 | -75.8 | -56.3 | 157.3 | 8.3 | -8.553 | -74.061 | -31.306 | -59.946 | -5.433 | -2.087 | 59.53 | -36.984 | -13.5 | -10.5 | -31.1 | -5.8 | -17.3 | -7.6 | -5.8 | 2.3 | 3.3 | -2 | -11 |
| Accounts Payables
| -27 | -60.5 | 85.4 | -15.2 | 16.5 | -39.5 | 42.7 | 21.6 | -2.9 | -5.1 | -20.6 | -15.7 | 46.7 | 0 | -22.1 | 0 | 0 | 0 | 0 | 0 | 0 | 6.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -26.8 | 12.2 | -31.7 | 10.6 | 18.5 | 11.8 | 15.2 | 25.7 | 86.3 | -26 | 24.6 | 73.6 | 8.9 | -53.6 | -25.7 | 17.4 | 6.339 | -152.451 | 48.552 | 1.147 | -30.47 | 157.246 | 59.514 | 6.313 | 6.2 | -20.7 | 3.7 | 4.1 | -0.3 | 19.8 | -6.7 | -1.1 | 3.7 | 13.5 | -1.6 |
| Other Non Cash Items
| 146.4 | -9.8 | 49.8 | 58.8 | 32.9 | -269.2 | 13.9 | 135.5 | -1.2 | -11 | 92.9 | 10.7 | -3 | -21 | 17.8 | 148.1 | 16.014 | 8.744 | 0.178 | 5.327 | -0.427 | -2.414 | 15.073 | 0.068 | 0.2 | -2.1 | 0.9 | 2.2 | 6 | 2.9 | -3.8 | 0.1 | -0.1 | -3.3 | -11 |
| Operating Cash Flow
| 1,207.7 | 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 | 259.302 | 19.878 | 207.608 | 111.41 | 116.943 | 226.057 | 222.918 | 125.126 | 136.1 | 96.8 | 83 | 86 | 55.7 | 72.6 | 32.8 | 49.8 | 51.3 | 53.9 | 25.1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -82.51 | -95.479 | -101.203 | -72.26 | -42.241 | -39.336 | -64.525 | -59.419 | -90.2 | -127.5 | -59.5 | -35 | -37.5 | -31.1 | -28.5 | -19.9 | -19.7 | -21 | -19.6 |
| Acquisitions Net
| -36.1 | -24.7 | -1,571.3 | -35.4 | -616.4 | -19.5 | -934.3 | -185.5 | -598.9 | -184.3 | 369 | -288.5 | -392.9 | -283.6 | -80.8 | -290.7 | -189.686 | -1.875 | -67.337 | -34.709 | -33.507 | -27.03 | -174.618 | -209.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -30.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 140.4 | 3.5 | 0 | 0 | 0 | 0 | 0 | -1.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.1 | 10.3 | 134.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 5.3 | 0 | 0 | 4.1 | 138.019 | 0 | 24.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 529.6 | 136.8 | 115.1 | 8.3 | 10.4 | 769.4 | -0.1 | 0.9 | 0.2 | 5.3 | 11.9 | -140.4 | 0.2 | 8.9 | 9.5 | 0.4 | 0.113 | 108.473 | 1.27 | 15.123 | 3.683 | 9.121 | 21.409 | -3.392 | 4.6 | -5.5 | -33.7 | -130.4 | -63.2 | -7.7 | -20.9 | 38.2 | -24.3 | -37 | -1.8 |
| Investing Cash Flow
| 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 | -134.064 | 11.119 | -144.438 | -91.846 | -72.065 | -57.245 | -217.734 | -272.265 | -85.6 | -133 | -93.2 | -165.4 | -100.7 | -38.8 | -49.4 | 18.3 | -44 | -58 | -21.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -300 | -350 | 842.6 | 482.2 | 0 | 0 | 997.2 | -150 | -1.5 | -1.5 | -1.5 | -8.5 | 287.9 | 258.9 | -235.4 | 78.4 | -120.647 | 86.224 | 19.772 | 23.052 | -43.867 | -153.775 | 28.718 | 169.157 | -21 | 70.7 | 37.6 | 112.8 | -0.4 | 7.9 | -9.6 | 19.1 | 3 | 21.6 | -1.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.4 | 19.5 | 0 | 0 | 10.6 | 6.1 | 1 | 0 | 12.507 | 12.098 | 0 | 0 | 15.757 | 9.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -900 | -400 | -315.6 | -382.4 | -382.1 | -459.8 | -268.4 | -75 | -137.2 | -19.5 | 0 | 0 | 0 | 0 | -1.3 | -6.7 | -59.957 | 0 | -41.283 | -13.141 | 0 | 0 | -2.311 | -0.479 | -2.4 | -14.4 | -18.1 | -14.2 | -9.4 | -10.9 | -2 | -1 | -0.8 | -14.3 | -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 | -43.5 | -40.6 | -38.6 | -36.6 | -34.743 | -32.01 | -29.608 | -27.96 | -26.695 | -25.887 | -24.883 | -22.989 | -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 | 42.5 | 13.7 | 35.9 | 1.4 | -0.6 | 0.1 | 0.1 | 20.444 | 8.138 | -0.126 | 0.028 | 1.098 | 1.132 | -0.069 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0 | 0.1 | 0.1 | -3.1 | 0 | 0 |
| Financing Cash Flow
| -1,349.7 | -862 | 488.1 | -24.7 | -461.2 | -540.7 | 627.2 | -261.1 | -173 | -20.2 | -41.5 | -20.6 | 256.4 | 223.8 | -274.2 | 35.2 | -182.396 | 74.45 | -49.176 | -18.021 | -53.708 | -168.65 | 1.455 | 145.689 | -43.9 | 38.3 | 3.6 | 84.5 | -22.8 | -14.6 | -22.2 | 8.1 | -10.5 | -2.4 | -11.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.5 | -2.2 | -1.2 | 1.6 | 0.6 | -1.1 | 2.7 | -2.1 | -5.5 | -1.6 | -1.3 | 1 | 1.2 | 1.2 | 0.1 | -0.9 | 1.564 | -0.163 | -0.267 | 0.114 | 0.91 | 7.273 | 0 | 0 | -0.1 | 36.2 | 10.2 | 79.4 | 45 | -33.8 | 16.6 | -68.1 | -7.3 | 4.1 | -3.7 |
| 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 | 37.8 | -14.7 | -6.9 | 53.6 | -45.7 | -55.594 | 105.284 | 13.727 | 1.657 | -7.92 | 7.435 | 6.639 | -1.45 | 6.5 | 38.3 | 3.6 | 84.5 | -22.8 | -14.6 | -22.2 | 8.1 | -10.5 | -2.4 | -11.9 |
| Cash At End Of Period
| 576.7 | 400 | 324.4 | 897.1 | 351.2 | 803.6 | 379.6 | 385.3 | 410.7 | 730.8 | 754.5 | 112.5 | 74.7 | 89.4 | 96.3 | 42.7 | 88.435 | 144.029 | 38.745 | 25.018 | 26.848 | 23.041 | 15.606 | 8.967 | 10.4 | 40 | 11.9 | 87.7 | 48.2 | 37.2 | 68.4 | 22.5 | 7.1 | 21.7 | 20.4 |