FN2 Earnings Intelligence
Carlisle Companies Incorporated cash flow
Carlisle Companies Incorporated (CSL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $324.4 | $400 | $576.7 | $753.5 | $1,112.1 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $4,810.3 | $6,591.9 | $4,586.9 | $5,003.6 | $5,019.9 |
| % Growth | 13.3% | 37.0% | -30.4% | 9.1% | 0.3% |
| Gross Profit | $1,314.7 | $2,157.4 | $1,634.2 | $1,887.7 | $1,792.6 |
| % Margin | 27.3% | 32.7% | 35.6% | 37.7% | 35.7% |
| EBITDA | $793.7 | $1,527 | $1,133.9 | $1,315.7 | $1,199 |
| % Margin | 16.5% | 23.2% | 24.7% | 26.3% | 23.9% |
| Net Income | $421.7 | $924 | $767.4 | $1,311.8 | $740.7 |
| % Margin | 8.8% | 14.0% | 16.7% | 26.2% | 14.8% |
| Diluted EPS | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 |
| % Growth | 36.4% | 122.0% | -13.6% | 83.3% | -38.5% |
| Operating Cash Flow | $421.7 | $1,000.9 | $1,201.3 | $1,030.3 | $1,101.8 |
| CapEx | $134.8 | $183.5 | $142.2 | $113.3 | $131.2 |
| Free Cash Flow | $286.9 | $817.4 | $1,059.1 | $917 | $970.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $4,810.3 | $6,591.9 | $4,586.9 | $5,003.6 | $5,019.9 |
| Gross Profit | $1,314.7 | $2,157.4 | $1,634.2 | $1,887.7 | $1,792.6 |
| EBITDA | $793.7 | $1,527 | $1,133.9 | $1,315.7 | $1,199 |
| Net Income | $421.7 | $924 | $767.4 | $1,311.8 | $740.7 |
| Diluted EPS | $7.91 | $17.56 | $15.18 | $27.82 | $17.12 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $324.4 | $400 | $576.7 | $753.5 | $1,112.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,575.4 | $2,281.5 | $1,886.7 | $1,887.4 | $2,881.6 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $421.7 | $1,000.9 | $1,201.3 | $1,030.3 | $1,101.8 |
| Capital Expenditure | $134.8 | $183.5 | $142.2 | $113.3 | $131.2 |
| Free Cash Flow | $286.9 | $817.4 | $1,059.1 | $917 | $970.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 13.3% | 37.0% | -30.4% | 9.1% | 0.3% |
| Gross Margin | 27.3% | 32.7% | 35.6% | 37.7% | 35.7% |
| EBITDA Margin | 16.5% | 23.2% | 24.7% | 26.3% | 23.9% |
| Net Margin | 8.8% | 14.0% | 16.7% | 26.2% | 14.8% |
| FCF Margin | 6.0% | 12.4% | 23.1% | 18.3% | 19.3% |
| Diluted EPS Growth | 36.4% | 122.0% | -13.6% | 83.3% | -38.5% |
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