← CARLISLE COMPANIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $250.1m | $365.5m | $611.1m | $472.8m | $320.1m | $421.7m | $924.0m | $767.4m | $1.3b | $740.7m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $250.1m | $365.5m | $611.1m | $472.8m | $320.1m | $421.7m | $924.0m | $765.6m | $1.3b | $740.7m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $250.8m | $365.3m | $358.6m | $473.7m | $324.2m | $387.0m | $925.2m | $718.9m | $865.1m | $742.5m | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($700k) | $200k | $252.5m | ($900k) | ($4.1m) | $34.7m | ($1.2m) | $48.5m | $446.7m | ($1.8m) | |
| Depreciation, Depletion and Amortization | $137.8m | $169.1m | $190.6m | $205.4m | $224.2m | $226.2m | $251.3m | $151.1m | $172.6m | $196.5m | |
| Amortization | $62.7m | $84.2m | $104.2m | $117.0m | $126.8m | $134.1m | $154.6m | $120.4m | $102.4m | $121.9m | |
| Amortization of Intangible Assets | — | $84.2m | $104.2m | $117.0m | $126.8m | $134.1m | $154.6m | $120.4m | $102.4m | $121.9m | |
| Depreciation | $75.1m | $84.9m | $86.4m | $88.4m | $97.4m | $92.1m | $96.7m | $84.3m | $70.2m | $74.6m | |
| Deferred Income Tax Expense (Benefit) | ($25.0m) | ($58.5m) | ($600k) | ($7.7m) | ($25.7m) | ($2.0m) | ($31.8m) | ($28.2m) | ($59.1m) | $9.8m | |
| Share-based Payment Arrangement, Noncash Expense | ($2.6m) | $13.2m | $23.9m | $26.1m | $29.9m | $19.4m | $31.2m | $41.5m | $30.1m | $34.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | $10.4m | $8.3m | $8.5m | $14.7m | $11.7m | $18.1m | $13.5m | |
| Share-based Payment Arrangement, Expense | $16.5m | $20.7m | $27.5m | $34.1m | $32.8m | $33.5m | $32.3m | $31.5m | $32.8m | $34.4m | |
| Goodwill, Impairment Loss | $130.0m | $0 | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | $29.9m | $38.5m | $31.2m | $31.7m | $32.9m | $34.8m | |
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | ($8.8m) | $0 | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $159.7m | $102.9m | $87.3m | $121.6m | $77.1m | $95.5m | $270.4m | $211.5m | $245.8m | $206.3m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $73.3m | $78.5m | |
| Operating Lease, Expense | — | — | — | $27.5m | $28.1m | $27.1m | $27.9m | $28.7m | $26.6m | — | |
| Other Nonoperating Income (Expense) | — | ($4.0m) | ($9.6m) | ($700k) | ($1.7m) | ($5.9m) | ($1.3m) | $3.1m | ($19.2m) | ($1.1m) | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | ($300k) | $53.9m | $54.5m | $25.7m | ($78.9m) | $206.9m | $25.9m | ($1.5m) | ($69.6m) | $3.4m | |
| Increase (Decrease) in Inventories | $12.2m | $48.5m | $29.0m | $1.9m | ($16.4m) | $136.8m | $165.2m | ($158.0m) | $103.7m | ($33.2m) | |
| Increase (Decrease) in Accounts Payable | $21.6m | $42.7m | ($39.5m) | $16.5m | ($15.2m) | $85.4m | ($60.5m) | ($27.0m) | ($4.1m) | ($33.0m) | |
| Goodwill | $1.1b | $1.6b | $1.4b | $1.7b | $1.7b | $2.2b | $2.2b | $1.2b | $1.5b | $1.5b | |
| Payments of Financing Costs | — | $8.3m | $0 | $0 | $24.2m | $1.7m | $0 | $0 | — | — | |
| Proceeds from Stock Options Exercised | $48.4m | — | $22.7m | $37.0m | $21.3m | $85.9m | $40.4m | $25.7m | $80.2m | $23.5m | |
| Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $0 | $0 | $250.4m | $0 | $0 | $8.0m | ($7.0m) | $82.5m | $454.4m | $0 | |
| Other Operating Income (Expense), Net | $5.4m | $2.0m | $14.8m | $10.5m | ($2.5m) | $900k | ($19.4m) | $2.5m | $13.6m | $2.4m | |
| Net Cash Provided by (Used in) Operating Activities | $531.2m | $458.7m | $339.2m | $703.1m | $696.7m | $421.7m | $1.0b | $1.2b | $1.0b | $1.1b | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $108.8m | $159.9m | $120.7m | $88.9m | $95.5m | $134.8m | $183.5m | $142.2m | $113.3m | $131.2m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $185.5m | $934.3m | $19.5m | $616.4m | $35.4m | $1.6b | $24.7m | $36.1m | $676.9m | $109.6m | |
| Payments to Acquire Investments | — | — | — | — | — | $30.2m | — | — | — | — | |
| Payments for (Proceeds from) Other Investing Activities | ($900k) | $100k | ($11.4m) | ($10.4m) | ($8.3m) | ($2.2m) | ($4.8m) | ($19.0m) | ($1.0m) | ($400k) | |
| Net Cash Provided by (Used in) Investing Activities | ($293.4m) | ($1.1b) | $629.2m | ($694.9m) | ($122.6m) | ($1.5b) | ($61.1m) | $352.4m | $1.2b | ($240.4m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | — | $997.2m | $0 | $0 | $740.7m | $842.6m | $0 | $0 | — | $987.8m | |
| Repayments of Long-term Debt | $150.0m | $0 | $0 | — | $258.5m | $0 | $350.0m | $300.0m | $400.0m | $0 | |
| Payments for Repurchase of Common Stock | $75.0m | $268.4m | $459.8m | $382.1m | $382.4m | $315.6m | $400.0m | $900.0m | $1.6b | $1.3b | |
| Payments of Ordinary Dividends, Common Stock | $84.5m | $92.1m | $93.5m | $102.9m | $112.4m | $112.5m | $134.4m | $160.3m | $172.4m | $181.1m | |
| Proceeds from (Payments for) Other Financing Activities | — | $0 | — | ($2.8m) | ($900k) | ($2.1m) | ($3.3m) | ($3.4m) | ($14.0m) | ($20.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($261.1m) | $627.2m | ($540.7m) | ($461.2m) | ($24.7m) | $488.1m | ($862.0m) | ($1.3b) | ($2.1b) | ($503.7m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($2.1m) | $2.7m | ($1.1m) | $600k | $1.6m | ($1.2m) | ($2.2m) | $1.5m | ($1.7m) | $900k | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($2.1m) | $2.7m | ($1.1m) | ($452.4m) | $551.0m | ($577.8m) | $75.6m | $205.5m | $148.0m | $358.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $351.2m | $902.2m | $324.4m | $400.0m | $576.7m | $753.5m | $1.1b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $65.4m | $63.7m | $66.2m | $71.9m | $82.9m | $71.9m | $70.2m | $56.2m | |
| Income Taxes Paid, Net | $192.3m | $142.8m | $203.0m | $120.6m | $120.9m | $132.8m | $295.8m | $247.7m | $324.2m | $205.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.