Cash Flow Statement

Operating Cash Flow

+50%

+66%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	25	4	12	21	29	77	81	85	89	96	104	109	80	84	81	72	106	120	142	163	217	212	209	251	216	116	117	85	56	125	126	122	145	162	145	149	146	155	171	174	180	207	245	261	270	265	181	188	210	190	257	268	251	255	275	291	320	349	369	256	250	243	231	327	366	613	625	638	611	381	420	458	473	455	378	342	320	311	334	374	422	563	765	878	924	832	725	736	767	858	1 376	1 355	1 312	1 263	806	776
Depreciation & Amortization	64	61	59	56	48	48	48	48	48	46	44	41	49	49	49	51	56	57	58	58	60	61	64	66	66	69	69	69	69	68	68	67	68	68	70	71	72	77	81	83	88	92	95	102	105	108	112	116	114	110	104	100	104	107	116	124	129	135	135	121	138	174	180	157	169	181	187	192	191	189	193	199	205	213	218	223	224	222	219	220	226	237	246	252	251	247	243	230	205	183	168	162	173	182	187	193
Change in Deffered Taxes	18	18	18	34	18	18	18	18	12	11	13	(2)	(2)	0	(5)	(1)	8	9	12	6	5	(1)	4	18	19	(16)	(17)	(27)	(22)	12	16	11	8	10	(2)	(0)	8	8	14	13	2	(2)	(2)	(2)	(14)	(23)	(56)	(49)	(62)	(46)	(14)	(23)	(10)	(13)	(10)	(7)	(16)	(14)	(18)	(39)	(25)	0	0	0	(59)	(61)	(67)	(68)	(1)	1	6	5	(9)	(11)	(8)	(8)	(27)	(26)	(25)	(27)	(5)	(3)	(6)	(4)	(33)	(33)	(57)	(68)	(72)	(73)	(53)	(42)	(60)	(61)	(58)	(57)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	15	20	23	14	14	13	13	13	14	10	13	16	15	15	12	19	23	25	26	17	17	17	17	3	3	3	5	3	(2)	(13)	(15)	(3)	(2)	10	12	13	17	19	19	24	24	22	25	26	32	30	28	30	32	24	23	19	14	27	27	31	33	36	40	42	42	35	34	30	29	35	35
Other Non-Cash Items	17	37	33	30	42	(3)	(5)	(5)	7	7	11	17	30	38	43	59	37	32	28	9	(34)	(39)	(34)	(89)	(39)	90	85	142	146	23	34	8	9	4	(8)	18	(7)	(2)	(3)	(1)	12	11	9	14	19	23	127	118	105	102	1	3	0	(1)	(7)	(6)	4	4	0	141	139	139	151	12	13	(231)	(228)	(238)	(227)	21	32	53	54	76	67	65	67	60	61	67	69	68	71	98	98	99	134	104	182	182	(307)	(310)	(368)	(370)	94	98
Cash Taxes Paid	12	0	0	0	0	0	0	0	20	0	0	0	52	0	0	0	0	0	0	0	0	0	0	0	63	0	0	0	68	0	0	0	15	0	0	0	74	0	0	0	74	0	0	0	101	0	0	0	128	0	0	0	139	0	0	0	123	0	0	0	192	0	0	0	143	0	0	0	203	0	0	0	121	0	0	0	121	0	0	0	133	0	0	0	296	0	0	0	248	0	0	0	324	0	0	0
Cash Interest Paid	31	0	0	0	0	0	0	0	19	0	0	0	19	0	0	0	0	0	0	0	0	0	0	0	26	0	0	0	24	0	0	0	11	0	0	0	9	14	21	26	23	24	25	26	26	24	30	29	35	35	35	35	35	0	0	0	35	0	0	0	36	0	0	0	30	0	0	0	65	0	0	0	64	0	0	0	66	0	0	0	72	0	0	0	83	0	0	0	72	0	0	0	70	0	0	0
Change in Working Capital	80	58	100	79	82	69	35	14	(45)	(28)	(39)	(90)	(45)	(100)	(86)	(17)	3	29	2	(179)	(228)	(150)	(88)	(57)	(2)	(58)	(99)	(3)	26	102	214	257	188	92	(36)	(92)	(111)	(115)	(163)	(104)	(91)	(68)	(15)	21	106	103	87	105	48	72	17	(84)	(50)	(53)	1	83	92	116	74	38	29	(46)	(21)	(16)	(31)	(43)	(195)	(262)	(235)	(176)	(113)	11	(20)	(87)	78	32	113	145	54	(94)	(290)	(466)	(603)	(497)	(239)	(39)	103	222	119	65	(6)	(116)	(26)	(145)	(57)	76
Cash from Operating Activities	204 N/A	179 -12%	222 +24%	221 0%	218 -1%	209 -4%	175 -16%	160 -9%	111 -31%	131 +18%	133 +1%	75 -44%	112 +50%	71 -37%	82 +16%	165 +100%	210 +27%	247 +18%	242 -2%	57 -77%	20 -65%	83 +318%	155 +86%	189 +22%	259 +37%	202 -22%	155 -23%	267 +72%	274 +3%	331 +21%	457 +38%	466 +2%	417 -10%	337 -19%	169 -50%	146 -13%	107 -27%	124 +15%	101 -19%	164 +63%	191 +17%	240 +25%	332 +38%	396 +19%	486 +23%	476 -2%	451 -5%	478 +6%	415 -13%	428 +3%	366 -15%	264 -28%	296 +12%	294 -1%	374 +27%	484 +29%	529 +9%	589 +11%	560 -5%	531 -5%	531 0%	454 -15%	486 +7%	476 -2%	459 -4%	460 +0%	321 -30%	262 -19%	339 +30%	416 +23%	539 +30%	726 +35%	703 -3%	647 -8%	732 +13%	654 -11%	697 +7%	711 +2%	642 -10%	540 -16%	422 -22%	398 -6%	474 +19%	726 +53%	1 001 +38%	1 106 +11%	1 148 +4%	1 225 +7%	1 201 -2%	1 215 +1%	1 178 -3%	1 049 -11%	1 030 -2%	869 -16%	972 +12%	1 086 +12%
Investing Cash Flow
Capital Expenditures	(66)	(56)	(48)	(44)	(34)	(33)	(33)	(36)	(37)	(44)	(55)	(60)	(71)	(77)	(86)	(100)	(108)	(111)	(109)	(100)	(96)	(88)	(84)	(83)	(83)	(87)	(83)	(78)	(68)	(55)	(47)	(47)	(48)	(46)	(60)	(60)	(65)	(73)	(67)	(66)	(80)	(85)	(106)	(125)	(140)	(145)	(129)	(124)	(111)	(108)	(125)	(126)	(119)	(114)	(89)	(74)	(72)	(72)	(84)	(101)	(109)	(121)	(129)	(137)	(160)	(172)	(161)	(150)	(121)	(102)	(95)	(81)	(89)	(88)	(96)	(105)	(96)	(93)	(102)	(112)	(135)	(146)	(162)	(176)	(184)	(193)	(171)	(159)	(142)	(135)	(130)	(113)	(113)	(110)	(114)	(128)
Other Items	(152)	(120)	(117)	19	(15)	(13)	(46)	(46)	(27)	(16)	(13)	(14)	(20)	(33)	(3)	(9)	(36)	(31)	(31)	(24)	107	83	(77)	(65)	(52)	(168)	(166)	(173)	(286)	(148)	11	8	(41)	(17)	(19)	(19)	(275)	(300)	(296)	(403)	(384)	(412)	(411)	(305)	(288)	(260)	(264)	(258)	381	382	394	387	(179)	(180)	(770)	(790)	(599)	(607)	(124)	(102)	(185)	(402)	(307)	(362)	(934)	49	32	95	750	(209)	(262)	(286)	(606)	(406)	(337)	(355)	(27)	(34)	(34)	(1 327)	(1 352)	(1 231)	(1 224)	103	122	19	17	22	495	487	2 064	2 061	1 343	1 293	(349)	(351)
Cash from Investing Activities	(218) N/A	(176) +19%	(165) +6%	(25) +85%	(50) -99%	(46) +7%	(79) -71%	(81) -3%	(64) +21%	(60) +6%	(68) -13%	(74) -9%	(90) -22%	(111) -22%	(89) +19%	(109) -23%	(144) -32%	(142) +2%	(140) +1%	(124) +11%	11 N/A	(5) N/A	(161) -3 328%	(148) +8%	(134) +9%	(254) -90%	(250) +2%	(251) -1%	(354) -41%	(204) +43%	(36) +82%	(39) -8%	(90) -128%	(63) +30%	(79) -25%	(79) -1%	(339) -328%	(373) -10%	(363) +3%	(470) -29%	(464) +1%	(497) -7%	(518) -4%	(430) +17%	(429) +0%	(406) +5%	(394) +3%	(382) +3%	270 N/A	274 +1%	269 -2%	260 -3%	(298) N/A	(294) +1%	(859) -192%	(865) -1%	(671) +22%	(679) -1%	(208) +69%	(203) +3%	(293) -45%	(523) -78%	(436) +17%	(499) -14%	(1 094) -119%	(123) +89%	(128) -4%	(55) +57%	629 N/A	(310) N/A	(357) -15%	(367) -3%	(695) -90%	(495) +29%	(433) +12%	(460) -6%	(123) +73%	(127) -3%	(136) -7%	(1 439) -957%	(1 486) -3%	(1 377) +7%	(1 386) -1%	(74) +95%	(61) +17%	(174) -185%	(154) +12%	(137) +11%	352 N/A	352 0%	1 935 +450%	1 948 +1%	1 230 -37%	1 183 -4%	(463) N/A	(479) -3%
Financing Cash Flow
Net Issuance of Common Stock	(2)	0	4	13	10	9	10	7	16	18	16	19	(13)	(12)	(12)	(53)	(41)	(37)	(34)	4	12	10	6	11	(48)	(60)	(60)	(67)	(7)	(1)	(1)	(0)	(0)	0	5	5	6	4	10	10	11	15	20	31	39	41	32	24	20	26	19	17	43	32	29	7	(98)	(122)	(102)	(95)	(27)	(8)	(167)	(269)	(270)	(385)	(354)	(280)	(447)	(473)	(428)	(379)	(345)	(309)	(314)	(469)	(361)	(388)	(401)	(246)	(230)	(211)	(169)	(178)	(360)	(288)	(439)	(760)	(874)	(937)	(1 275)	(1 405)	(1 506)	(1 796)	(1 558)	(1 398)
Net Issuance of Debt	29	(5)	(58)	(194)	(154)	(139)	(68)	(66)	(44)	(62)	(78)	(5)	21	82	91	95	20	(43)	(65)	56	86	(56)	26	(162)	(121)	159	264	269	(7)	(169)	(520)	(494)	(235)	(209)	(24)	(1)	259	301	291	303	288	249	192	55	(9)	(10)	56	181	(2)	0	(1)	(1)	(2)	0	(4)	(4)	(3)	0	0	(150)	(150)	(150)	(40)	185	997	997	887	812	0	0	0	0	0	982	482	482	482	(500)	0	843	843	0	0	0	(350)	0	0	(650)	(300)	0	(300)	0	(400)	0	(400)	588
Cash Paid for Dividends	(25)	(25)	(26)	(26)	(26)	(26)	(26)	(27)	(27)	(27)	(27)	(28)	(28)	(28)	(29)	(29)	(30)	(30)	(31)	(31)	(32)	(33)	(33)	(34)	(35)	(35)	(36)	(36)	(37)	(37)	(38)	(38)	(39)	(39)	(39)	(40)	(41)	(41)	(42)	(43)	(44)	(44)	(45)	(46)	(48)	(50)	(51)	(53)	(54)	(55)	(57)	(59)	(61)	(64)	(66)	(69)	(72)	(75)	(78)	(81)	(85)	(88)	(91)	(92)	(92)	(93)	(92)	(93)	(94)	(94)	(94)	(98)	(103)	(108)	(113)	(113)	(112)	(113)	(112)	(112)	(113)	(113)	(113)	(124)	(134)	(145)	(155)	(158)	(160)	(163)	(165)	(168)	(172)	(176)	(179)	(180)
Other	0	0	0	0	0	0	(1)	(1)	(1)	0	0	0	0	(0)	(18)	2	(0)	3	22	1	8	3	2	125	20	18	18	(105)	85	85	85	85	0	1	2	2	(1)	0	1	1	1	0	0	0	(3)	0	0	0	(6)	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(8)	(8)	(13)	(10)	(10)	0	1	0	(3)	(13)	(41)	(35)	(33)	(33)	(11)	(11)	(13)	(12)	(17)	(18)	(17)	(18)	(16)	(16)	(15)	(15)	(22)	(25)	(25)	(32)	(29)	(40)	(42)
Cash from Financing Activities	2 N/A	(30) N/A	(79) -168%	(207) -160%	(170) +18%	(156) +8%	(85) +45%	(86) 0%	(56) +35%	(73) -31%	(88) -22%	(13) +85%	(20) -49%	41 N/A	32 -22%	15 -55%	(51) N/A	(107) -109%	(108) -1%	30 N/A	75 +152%	(76) N/A	0 N/A	(60) N/A	(182) -203%	81 N/A	186 +132%	62 -67%	35 -43%	(123) N/A	(474) -286%	(448) +6%	(274) +39%	(246) +10%	(56) +77%	(34) +40%	224 N/A	263 +17%	260 -1%	271 +4%	256 -5%	221 -14%	165 -25%	38 -77%	(21) N/A	(22) -8%	34 N/A	150 +342%	(42) N/A	(37) +11%	(45) -21%	(49) -10%	(20) +59%	(34) -66%	(41) -21%	(66) -63%	(173) -161%	(200) -16%	(180) +10%	(326) -81%	(261) +20%	(246) +6%	(307) -25%	(184) +40%	627 N/A	507 -19%	432 -15%	429 -1%	(541) N/A	(566) -5%	(522) +8%	(480) +8%	(461) +4%	525 N/A	21 -96%	(133) N/A	(25) +81%	(1 011) -3 991%	(524) +48%	473 N/A	488 +3%	502 +3%	543 +8%	(319) N/A	(862) -170%	(798) +7%	(959) -20%	(1 583) -65%	(1 350) +15%	(1 421) -5%	(1 765) -24%	(1 598) +9%	(2 110) -32%	(2 401) -14%	(2 177) +9%	(1 033) +53%
Change in Cash
Effect of Foreign Exchange Rates	0	0	1	1	1	0	(1)	1	1	1	2	0	0	0	(0)	(0)	(0)	(1)	(1)	(0)	(0)	(0)	1	(0)	2	2	2	(0)	(1)	(2)	(1)	1	0	(0)	(1)	1	1	4	5	1	1	1	(1)	2	1	(1)	0	(0)	(1)	(1)	(1)	(2)	(2)	(2)	(3)	(4)	(6)	(4)	(3)	(1)	(2)	(2)	(1)	(0)	3	4	1	(1)	(1)	(2)	(1)	(2)	1	(6)	(4)	(1)	2	6	6	3	(1)	1	(3)	(4)	(2)	(2)	0	2	2	0	(0)	1	(2)	(1)	(0)	(1)
Net Change in Cash	(13) N/A	(27) -105%	(22) +18%	(10) +55%	(0) +98%	6 N/A	11 +75%	(6) N/A	(8) -34%	(1) +87%	(22) -1 909%	(13) +43%	2 N/A	2 +25%	25 +1 165%	70 +175%	14 -80%	(3) N/A	(7) -164%	(38) -474%	105 N/A	3 -97%	(6) N/A	(20) -254%	(56) -181%	30 N/A	94 +212%	77 -18%	(46) N/A	3 N/A	(55) N/A	(21) +62%	54 N/A	27 -49%	33 +21%	34 +2%	(7) N/A	18 N/A	3 -86%	(33) N/A	(15) +55%	(35) -140%	(22) +37%	5 N/A	38 +613%	47 +25%	91 +94%	245 +168%	642 +162%	664 +3%	589 -11%	473 -20%	(24) N/A	(35) -49%	(528) -1 395%	(451) +15%	(320) +29%	(294) +8%	169 N/A	1 -99%	(25) N/A	(317) -1 146%	(258) +18%	(208) +19%	(6) +97%	848 N/A	625 -26%	636 +2%	427 -33%	(463) N/A	(340) +26%	(122) +64%	(452) -270%	671 N/A	316 -53%	61 -81%	551 +805%	(421) N/A	(12) +97%	(423) -3 342%	(578) -36%	(476) +18%	(372) +22%	330 N/A	76 -77%	132 +75%	35 -73%	(494) N/A	206 N/A	146 -29%	1 348 +821%	1 399 +4%	148 -89%	(350) N/A	(1 668) -377%	(426) +74%
Free Cash Flow
Free Cash Flow	138 N/A	123 -11%	174 +42%	177 +1%	184 +4%	175 -5%	142 -19%	125 -12%	74 -41%	87 +18%	78 -10%	15 -81%	41 +186%	(6) N/A	(4) +37%	65 N/A	102 +56%	136 +34%	133 -2%	(43) N/A	(76) -75%	(5) +94%	71 N/A	106 +50%	177 +67%	115 -35%	72 -38%	189 +164%	206 +9%	275 +33%	410 +49%	418 +2%	369 -12%	291 -21%	109 -62%	86 -21%	43 -50%	51 +19%	34 -34%	98 +189%	112 +14%	155 +39%	225 +45%	271 +20%	346 +28%	330 -4%	322 -3%	354 +10%	304 -14%	320 +5%	240 -25%	138 -43%	177 +29%	180 +2%	286 +58%	410 +43%	457 +12%	517 +13%	476 -8%	431 -10%	422 -2%	334 -21%	357 +7%	338 -5%	299 -12%	288 -4%	161 -44%	112 -31%	219 +96%	314 +44%	444 +41%	645 +45%	614 -5%	558 -9%	636 +14%	549 -14%	601 +10%	618 +3%	540 -13%	429 -21%	287 -33%	253 -12%	311 +23%	550 +77%	817 +49%	914 +12%	977 +7%	1 065 +9%	1 059 -1%	1 081 +2%	1 048 -3%	936 -11%	917 -2%	759 -17%	859 +13%	959 +12%

Income Statement Balance Sheet Cash Flow Statement

Carlisle Companies Inc
NYSE:CSL

Cash Flow Statement

Cash Flow Statement
Carlisle Companies Inc

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Carlisle Companies Inc NYSE:CSL

Cash Flow Statement

Cash Flow Statement Carlisle Companies Inc

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Carlisle Companies Inc
NYSE:CSL

Cash Flow Statement
Carlisle Companies Inc