CARLISLE COMPANIES INCORPORATED Cash Flow Breakdown
Cash flow breakdown shows where CARLISLE COMPANIES INCORPORATED's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $1.10B came in.
- Fiscal year ended 2025-12-31: from investing, $240.40M went out.
- Fiscal year ended 2025-12-31: from financing, $503.70M went out.
- Fiscal year ended 2025-12-31: change in cash, $358.60M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $1.10B | -$240.40M | -$1.30B | -$181.10M | $0.00 | $987.80M | $0.00* | -$13.50M | $23.50M | -$20.40M | | $358.60M |
|---|
| 2024-12-31 | $1.03B | $1.23B | -$1.59B | -$172.40M | -$400.00M | $0.00 | $0.00* | -$18.10M | $80.20M | -$14.00M | | $148.00M |
|---|
| 2023-12-31 | $1.20B | $352.40M | -$900.00M | -$160.30M | -$300.00M | $0.00 | $0.00* | -$11.70M | $25.70M | -$3.40M | | $205.50M |
|---|
| 2022-12-31 | $1.00B | -$61.10M | -$400.00M | -$134.40M | -$350.00M | $0.00 | $0.00* | -$14.70M | $40.40M | -$3.30M | | $75.60M |
|---|
| 2021-12-31 | $421.70M | -$1.49B | -$315.60M | -$112.50M | $0.00 | $842.60M | $0.00* | -$8.50M | $85.90M | -$2.10M | -$1.70M* | -$577.80M |
|---|
| 2020-12-31 | $696.70M | -$122.60M | -$382.40M | -$112.40M | -$258.50M | $740.70M | $0.00* | -$8.30M | | -$900.00K | -$2.90M* | $551.00M |
|---|
| 2019-12-31 | $703.10M | -$694.90M | -$382.10M | -$102.90M | $0.00 | $0.00 | $0.00* | -$10.40M | | -$2.80M | $37.00M* | -$452.40M |
|---|
| 2018-12-31 | $339.20M | $629.20M | -$459.80M | -$93.50M | $0.00 | $0.00 | $0.00* | -$10.10M | | $0.00 | $22.70M* | $426.60M |
|---|
| 2017-12-31 | $458.70M | -$1.09B | -$268.40M | -$92.10M | $0.00 | $997.20M | $0.00* | -$9.60M | | $0.00 | | -$5.70M |
|---|
| 2016-12-31 | $531.20M | -$293.40M | -$75.00M | -$84.50M | -$150.00M | $0.00 | $0.00* | | $48.40M | $18.80M | | -$25.40M |
|---|
| 2015-12-31 | $529.20M | -$670.80M | -$137.20M | -$72.30M | -$1.50M | $0.00 | -$1.40M* | | $39.40M | $14.50M | | -$320.10M |
|---|
| 2014-12-31 | $295.90M | -$297.80M | | -$61.20M | -$1.50M | | | | $42.50M | $13.20M* | | -$23.70M |
|---|
| 2013-12-31 | $414.70M | $270.10M | | -$53.70M | -$1.50M | | | | | $5.30M | $8.40M* | $642.00M |
|---|
| 2012-12-31 | $485.90M | -$428.50M | | -$48.00M | | $348.90M | -$357.40M | | | $11.70M | $24.20M* | $37.80M |
|---|
| 2011-12-31 | $191.20M | -$463.50M | | -$43.50M | -$59.00M | | $346.90M | | | $3.20M | $8.80M* | -$14.70M |
|---|
| 2010-12-31 | $107.40M | -$339.30M | | -$40.60M | | $248.90M | $10.00M | | | $1.30M | $4.20M* | -$6.90M |
|---|
| 2009-12-31 | $417.20M | -$89.50M | -$1.30M* | -$38.60M | | | -$235.40M | | | $100.00K | | $53.60M |
|---|
| 2008-12-31 | $274.20M | -$354.20M | -$4.80M | -$36.60M | -$100.00M | | $178.40M | | | $100.00K | -$1.90M* | -$45.70M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $241.80M* | -$41.70M* | -$250.00M* | -$44.40M* | | | | -$1.70M* | $3.70M* | -$13.40M* | | |
|---|
| 2026-03-31 | -$44.70M | -$28.00M | -$250.00M | -$45.70M | | | | -$9.90M | $38.90M | -$1.30M | | -$340.80M |
|---|
| 2025-12-31 | $386.00M* | -$41.00M* | -$300.00M* | -$45.80M* | | $0.00* | $0.00* | $0.00* | $8.70M* | -$1.20M* | | |
|---|
| 2025-09-30 | $426.90M* | -$33.50M* | -$300.00M* | -$47.00M* | | | $0.00* | -$200.00K* | $6.00M* | -$3.10M* | $987.80M* | |
|---|
| 2025-06-30 | $287.10M* | -$87.00M* | -$300.00M* | -$43.10M* | | | | -$400.00K* | $6.10M* | -$15.10M* | | |
|---|
| 2025-03-31 | $1.80M | -$78.90M | -$400.00M | -$45.20M | | | | -$12.90M | $2.70M | -$1.00M | | -$533.30M |
|---|
| 2024-12-31 | $370.60M* | -$279.30M* | -$419.80M* | -$45.00M* | -$400.00M* | $0.00* | $0.00* | -$400.00K* | $7.10M* | -$9.20M* | | |
|---|
| 2024-09-30 | $312.80M* | -$17.70M* | -$466.10M* | -$45.70M* | | | $0.00* | -$200.00K* | $11.90M* | -$900.00K* | | |
|---|
| 2024-06-30 | $183.40M* | $1.56B* | -$550.00M* | -$40.20M* | | | | -$1.30M* | $18.70M* | -$3.00M* | | |
|---|
| 2024-03-31 | $163.50M | -$32.00M | -$150.00M | -$41.50M | | | | -$16.20M | $42.50M | -$900.00K | | -$35.30M |
|---|
| 2023-12-31 | $388.90M* | $439.10M* | -$320.00M* | -$41.00M* | $0.00* | | $0.00* | -$1.30M* | $8.00M* | -$900.00K* | | |
|---|
| 2023-09-30 | $441.70M* | -$30.80M* | -$330.00M* | -$42.10M* | | | $0.00* | -$400.00K* | $5.90M* | -$800.00K* | -$300.00M* | |
|---|
| 2023-06-30 | $221.10M* | -$24.20M* | -$200.00M* | -$38.30M* | | | | -$100.00K* | $7.00M* | -$900.00K* | | |
|---|
| 2023-03-31 | $149.60M | -$31.70M | -$50.00M | -$38.90M | | | | -$9.90M | $4.80M | -$800.00K | | $23.90M |
|---|
| 2022-12-31 | $412.30M* | -$50.40M* | -$198.90M* | -$38.80M* | -$350.00M* | $0.00* | $0.00* | -$1.40M* | $1.10M* | -$800.00K* | | |
|---|
| 2022-09-30 | $365.10M* | -$47.60M* | -$26.10M* | -$38.90M* | | | | -$800.00K* | $23.30M* | -$800.00K* | | |
|---|
| 2022-06-30 | $179.20M* | -$44.30M* | -$50.00M* | -$28.00M* | | | | -$500.00K* | $8.30M* | -$900.00K* | | |
|---|
| 2022-03-31 | $44.30M | $81.20M | -$125.00M | -$28.70M | | | | -$12.00M | $7.70M | -$800.00K | | -$32.70M |
|---|
| 2021-12-31 | $137.80M* | -$63.20M* | -$25.00M* | -$28.30M* | $0.00* | $0.00* | $0.00* | -$100.00K* | $8.50M* | -$900.00K* | | |
|---|
| 2021-09-30 | $112.40M* | -$1.36B* | -$25.00M* | -$28.20M* | $0.00* | $842.60M* | $0.00* | -$700.00K* | $31.80M* | -$400.00K* | -$1.70M* | |
|---|
| 2021-06-30 | $103.90M* | -$35.10M* | -$115.60M* | -$27.60M* | $0.00* | $0.00* | $0.00* | -$100.00K* | $32.10M* | -$500.00K* | | |
|---|
| 2021-03-31 | $67.60M | -$28.40M | -$150.00M | -$28.40M | $0.00 | $0.00 | $0.00 | -$7.60M | $13.50M | -$300.00K | | -$135.00M |
|---|
| 2020-12-31 | $256.50M* | -$15.90M* | -$40.70M* | -$27.90M* | $0.00* | $0.00* | $0.00* | -$900.00K* | | -$300.00K* | $8.40M* | |
|---|
| 2020-09-30 | $213.90M* | -$56.70M* | -$149.90M* | -$28.50M* | $0.00* | $0.00* | $0.00* | -$1.00M* | $1.50M* | -$100.00K* | | |
|---|
| 2020-06-30 | $173.10M* | -$25.70M* | -$71.20M* | -$27.70M* | $0.00* | $0.00* | $0.00* | $0.00* | $900.00K* | -$300.00K* | -$500.00M* | |
|---|
| 2020-03-31 | $53.20M | -$24.30M | -$120.60M | -$28.30M | -$258.50M | $740.70M | $500.00M | -$6.40M | $10.50M | -$200.00K | -$24.20M* | $836.50M |
|---|
| 2019-12-31 | $213.60M* | -$352.80M* | -$150.00M* | -$28.40M* | $0.00* | $0.00* | $0.00* | -$700.00K* | | -$100.00K* | $9.70M* | |
|---|
| 2019-09-30 | $292.40M* | -$30.20M* | $0.00* | -$28.30M* | $0.00* | $0.00* | $0.00* | -$400.00K* | $6.80M* | -$2.60M* | | $236.10M* |
|---|
| 2019-06-30 | $87.30M* | -$87.50M* | -$75.00M* | -$22.90M* | $0.00* | $0.00* | $0.00* | -$6.00M* | $9.90M* | -$100.00K* | | -$94.60M* |
|---|
| 2019-03-31 | $109.80M | -$224.40M | -$157.10M | -$23.30M | $0.00 | $0.00 | $0.00 | -$3.30M | $10.60M | $0.00 | | -$287.00M |
|---|
| 2018-12-31 | $236.60M* | -$24.60M* | -$164.40M* | -$23.80M* | | | $0.00* | -$400.00K* | | $0.00* | | $23.10M* |
|---|
| 2018-09-30 | $105.40M* | -$20.30M* | -$59.70M* | -$24.10M* | | | $0.00* | -$100.00K* | $17.30M* | $0.00* | | $18.10M* |
|---|
| 2018-06-30 | -$36.00M* | -$40.90M* | -$113.70M* | -$22.50M* | | | $0.00* | -$5.00M* | $3.30M* | | | -$216.70M* |
|---|
| 2018-03-31 | $33.20M | $715.00M | -$122.00M | -$23.10M | | | $0.00* | -$4.60M | $1.70M | | | $602.10M |
|---|
| 2017-12-31 | $159.10M* | -$708.70M* | -$2.00M* | -$23.10M* | $0.00* | | -$185.00M* | -$1.40M* | | | $993.20M* | $232.00M* |
|---|
| 2017-09-30 | $164.90M* | -$93.70M* | -$116.40M* | -$23.20M* | | | $75.00M* | -$100.00K* | $600.00K* | | | $7.80M* |
|---|
| 2017-06-30 | $102.80M* | -$35.70M* | -$150.00M* | -$23.10M* | | | $110.00M* | -$1.10M* | $1.90M* | | | $5.80M* |
|---|
| 2017-03-31 | $31.90M | -$256.20M | $0.00 | -$22.70M | | | $0.00* | -$7.00M | $1.60M | | | -$251.30M |
|---|
| 2016-12-31 | $176.10M* | -$113.80M* | -$13.70M* | -$22.70M* | $0.00* | | $0.00* | | $2.20M* | | $4.80M* | $29.90M* |
|---|
| 2016-09-30 | $175.20M* | -$30.70M* | -$20.40M* | -$22.80M* | | | $0.00* | -$100.00K* | $6.40M* | | -$150.00M* | -$42.50M* |
|---|
| 2016-06-30 | $70.90M* | -$122.10M* | -$12.40M* | -$19.50M* | | | $0.00* | | | | $30.60M* | -$52.60M* |
|---|
| 2016-03-31 | $109.00M | -$26.80M | -$28.50M | -$19.50M | | | $0.00* | | | | $4.50M* | $39.80M |
|---|
| 2015-12-31 | $176.30M* | -$23.30M* | -$79.30M* | -$19.60M* | $0.00* | | $0.00* | | | $0.00* | $4.20M* | $56.30M* |
|---|
| 2015-09-30 | $204.10M* | -$36.00M* | -$25.10M* | -$19.60M* | $0.00* | | $0.00* | | | | $3.90M* | $125.20M* |
|---|
| 2015-06-30 | $99.30M* | -$592.50M* | -$24.00M* | -$16.40M* | | | | | | | $19.30M* | -$515.20M* |
|---|
| 2015-03-31 | $49.50M | -$19.00M | -$8.80M* | -$16.70M | | | | | | | | $13.60M |
|---|
| 2014-12-31 | $131.20M* | -$217.10M* | | -$16.20M* | | | | | | | $28.30M* | -$74.30M* |
|---|
| 2014-09-30 | $94.30M* | -$30.20M* | | -$16.20M* | | | | | | | $1.10M* | $48.10M* |
|---|
| 2014-06-30 | $19.10M* | -$27.40M* | | -$14.60M* | | | | | | | | -$22.70M* |
|---|
| 2014-03-31 | $51.30M | -$23.10M | | -$14.20M | | | | | | | $11.20M* | $25.20M |
|---|
| 2013-12-31 | $99.20M* | $341.10M* | | -$14.00M* | | | | | | | -$3.10M* | $422.10M* |
|---|
| 2013-09-30 | $196.00M* | -$21.90M* | | -$14.10M* | | | -$100.00K* | | | | $3.70M* | $164.20M* |
|---|
| 2013-06-30 | $81.50M* | -$22.60M* | | -$12.80M* | | | -$700.00K* | | | | $7.10M* | $52.20M* |
|---|
| 2013-03-31 | $38.00M | -$26.50M | | -$12.80M | | | $600.00K | | | | $4.70M* | $3.50M |
|---|
| 2012-12-31 | $162.70M* | -$311.30M* | | -$12.90M* | | | -$168.10M* | | | | $354.90M* | $25.40M* |
|---|
| 2012-09-30 | $168.90M* | -$33.10M* | | -$12.60M* | | | -$125.00M* | | | | $11.40M* | $10.30M* |
|---|
| 2012-06-30 | $106.00M* | -$34.60M* | | -$11.30M* | | | -$66.80M* | | | | $15.70M* | $7.90M* |
|---|
| 2012-03-31 | $48.30M | -$49.50M | | -$11.20M | | | $2.50M | | | | $2.80M* | -$5.80M |
|---|
| 2011-12-31 | $72.30M* | -$312.60M* | | -$11.20M* | $0.00* | | $243.90M* | | | $200.00K* | | -$7.10M* |
|---|
| 2011-09-30 | $105.20M* | -$121.10M* | | -$11.20M* | $0.00* | | $12.10M* | | | $0.00* | | -$17.30M* |
|---|
| 2011-06-30 | $14.00M* | -$13.40M* | | -$10.60M* | $0.00* | | -$9.80M* | | | | $13.80M* | -$5.10M* |
|---|
| 2011-03-31 | -$300.00K | -$16.40M | | -$10.50M | -$59.00M | | $100.70M | | | | -$1.60M* | $14.80M |
|---|
| 2010-12-31 | $45.00M* | -$318.60M* | | -$10.50M* | | | | | | -$200.00K* | $258.00M* | -$25.40M* |
|---|
| 2010-09-30 | $41.90M* | -$14.40M* | | -$10.40M* | | | | | | $0.00* | | $18.20M* |
|---|
| 2010-06-30 | $37.40M* | -$23.30M* | | -$9.90M* | | | | | | $1.10M* | $4.80M* | $10.00M* |
|---|
| 2010-03-31 | -$16.90M | $17.00M | | -$9.80M | | | | | | $400.00K | | -$9.70M |
|---|
| 2009-12-31 | $83.80M* | -$58.50M* | | -$9.80M* | | | -$800.00K* | | | $300.00K* | | $15.10M* |
|---|
| 2009-09-30 | $94.40M* | -$44.00M* | | -$9.80M* | | | -$22.70M* | | | $100.00K* | | $17.60M* |
|---|