CARLISLE COMPANIES INC
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
CSL$395.23-0.3%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (Unaudited)
| Nine Months EndedSeptember 30, | ||
|---|---|---|
| (in millions) | 2025 | 2024 |
| Operating activities: | ||
| Net income | $613.3 | $1,149.0 |
| Reconciliation of net income to net cash provided by operating activities: | ||
| Depreciation | 55.3 | 51.7 |
| Amortization | 91.2 | 74.9 |
| Stock-based compensation | 27.3 | 22.9 |
| Deferred taxes | (2.3) | (5.7) |
| Gain on sale of discontinued operations | — | (456.7) |
| Other operating activities | 33.1 | 27.6 |
| Changes in assets and liabilities, excluding effects of acquisitions: | ||
| Receivables | (184.6) | (157.1) |
| Inventories | (0.3) | (103.9) |
| Other current assets | 1.4 | 4.3 |
| Accounts payable | 29.1 | 66.5 |
| Other current liabilities | 71.8 | 7.5 |
| Other long-term liabilities | (19.5) | (21.3) |
| Net cash provided by operating activities | 715.8 | 659.7 |
| Investing activities: | ||
| Proceeds from sale of discontinued operations, net of cash disposed | — | 1,998.0 |
| Acquisitions, net of cash acquired | (108.1) | (414.3) |
| Capital expenditures | (91.3) | (76.7) |
| Other investing activities | — | 1.9 |
| Net cash (used in) provided by investing activities | (199.4) | 1,508.9 |
| Financing activities: | ||
| Proceeds from notes | 987.8 | — |
| Borrowings from revolving credit facility | — | 22.0 |
| Repayments of revolving credit facility | — | (22.0) |
| Repurchases of common stock | (1,000.0) | (1,166.1) |
| Dividends paid | (135.3) | (127.4) |
| Proceeds from exercise of stock options | 14.8 | 73.1 |
| Withholding tax paid related to stock-based compensation | (13.5) | (17.7) |
| Other financing activities | (19.2) | (4.8) |
| Net cash used in financing activities | (165.4) | (1,242.9) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 0.5 | (0.6) |
| Change in cash and cash equivalents | 351.5 | 925.1 |
| Less: change in cash and cash equivalents of discontinued operations | — | (28.8) |
| Cash and cash equivalents at beginning of period | 753.5 | 576.7 |
| Cash and cash equivalents at end of period | $1,105.0 | $1,530.6 |
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