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Carlisle Companies (CSL)
NYSE:CSL
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Carlisle Companies (CSL) Cash flow

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Carlisle Companies Cash Flow

CSL's free cash flow for Q3 2024 was $293.50M. For the 2024 fiscal year, CSL's free cash flow was decreased by $241.70M and operating cash flow was $312.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.05B$ 1.20B$ 1.00B$ 421.70M$ 696.70M$ 703.10M
Investing Cash Flow
$ 1.95B$ 352.40M$ -61.10M$ -1.49B$ -122.60M$ -694.90M
Financing Cash Flow
$ -1.60B$ -1.35B$ -862.00M$ 488.10M$ -24.70M$ -461.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.40B$ 576.70M$ 364.80M$ 324.40M$ 893.50M$ 343.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -300.00M$ -350.00M$ 842.60M$ 482.20M-
Repayment Of Debt
$ -22.00M$ -384.00M$ -350.00M$ -650.00M$ -758.50M-
Free Cash Flow
$ 936.00M$ 1.06B$ 817.40M$ 286.90M$ 601.20M$ 614.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Carlisle Companies Cash Flow

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