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Carlisle Companies Inc cash flow statement

In fiscal 2025, Carlisle Companies Inc's operations generated $1.10bn of cash; it spent $131m on capital projects, leaving free cash flow of $971m. It returned $181m in dividends and $1.30bn through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations4171071914864152965295314593397036974221,0011,2011,0301,102897
Depreciation and amortisation687288105114104129138169191205224120159151173197197
Stock-based pay14121391233−313242630193142303535
Capital spending486580140111119721091601218996135184142113131147
Free cash flow369431123463041774574222992196146012878171,059917971751
Free cash flow after stock pay35531993372921744544252861955885712687861,018887936716
Dividends paid39414448546172859294103112113134160172181185
Share buybacks1—————137752684603823823164009001,5861,3001,150

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Carlisle Companies Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Carlisle Companies Inc.