CSL
Carlisle Companies Incorporated
NYSE: CSL · INDUSTRIALS · BUILDING PRODUCTS & EQUIPMENT
$346.65
-2.92% today
Updated 2026-04-29
Market cap
$14.03B
P/E ratio
20.25
P/S ratio
2.82x
EPS (TTM)
$17.12
Dividend yield
1.20%
52W range
$293 – $432
Volume
0.4M
Carlisle Companies Incorporated (CSL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.88M | $259.30M | $274.20M | $447.20M | $107.40M | $191.20M | $485.90M | $414.70M | $295.90M | $529.20M | $531.20M | $458.70M | $339.20M | $703.10M | $696.70M | $421.70M | $1.00B | $1.21B | $1.06B | $1.10B |
| Capital expenditures | $95.48M | $82.51M | $68.00M | $48.20M | $64.60M | $79.60M | $140.40M | $110.80M | $118.80M | $72.10M | $108.80M | $159.90M | $120.70M | $88.90M | $95.50M | $134.80M | $183.50M | $142.20M | $113.30M | $131.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-42.96M | $-54.80M | $12.00M | $13.90M | $13.30M | $15.70M | $16.90M | $17.00M | $3.30M | $2.70M | $-2.60M | $13.20M | $23.90M | $26.10M | $29.90M | $19.40M | $31.20M | $41.50M | $30.10M | $-13.50M |
| Free cash flow | $-75.60M | $176.79M | $206.20M | $399.00M | $42.80M | $111.60M | $345.50M | $303.90M | $177.10M | $457.10M | $422.40M | $298.80M | $218.50M | $614.20M | $601.20M | $286.90M | $817.40M | $1.07B | $945.80M | $968.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $32.01M | $34.74M | $36.60M | $38.60M | $40.60M | $43.50M | $48.00M | $53.80M | $61.20M | $72.30M | $84.50M | $92.10M | $93.50M | $102.90M | $112.40M | $112.50M | $134.40M | $160.30M | $172.40M | $181.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-6.90M | $-14.70M | $37.80M | $642.00M | $-23.70M | $-320.10M | $-25.40M | $-5.70M | $426.60M | $-453.00M | $549.40M | $-576.60M | $77.80M | — | — | — |