CARLISLE COMPANIES INC
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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FY2025 · Filed Feb 13, 2026
CSL$395.23-0.3%Stored close · as of Nov 10, 2026
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| Years Ended December 31, | |||
|---|---|---|---|
| (in millions) | 2025 | 2024 | 2023 |
| Operating activities: | |||
| Net income | $740.7 | $1,311.8 | $767.4 |
| Reconciliation of net income to cash flows provided by operating activities: | |||
| Depreciation | 74.6 | 70.2 | 84.3 |
| Amortization | 121.9 | 102.4 | 120.4 |
| Stock-based compensation | 34.8 | 30.1 | 41.5 |
| Deferred taxes | 11.1 | (60.1) | (71.7) |
| (Gain) loss on sale of discontinued operations | — | (454.4) | 82.5 |
| Other operating activities, net | 45.0 | 56.0 | 57.5 |
| Changes in assets and liabilities, excluding effects of acquisitions: | |||
| Receivables | (3.4) | 69.6 | 1.5 |
| Inventories | 33.2 | (103.7) | 158.0 |
| Prepaid expenses and other assets | (16.2) | (6.5) | (11.0) |
| Accounts payable | (33.0) | (4.1) | (27.0) |
| Other current liabilities | 106.1 | 15.7 | (13.9) |
| Other long-term liabilities | (13.0) | 3.3 | 11.8 |
| Net cash provided by operating activities | 1,101.8 | 1,030.3 | 1,201.3 |
| Investing activities: | |||
| Proceeds from sale of discontinued operations, net of cash disposed | — | 1,998.0 | 510.6 |
| Capital expenditures | (131.2) | (113.3) | (142.2) |
| Acquisitions, net of cash acquired | (109.6) | (676.9) | (36.1) |
| Other investing activities, net | 0.4 | 21.8 | 20.1 |
| Net cash provided by (used in) investing activities | (240.4) | 1,229.6 | 352.4 |
| Financing activities: | |||
| Proceeds from notes | 987.8 | — | — |
| Repayments of notes | — | (400.0) | (300.0) |
| Borrowings from revolving credit facility | — | 22.0 | 84.0 |
| Repayments of revolving credit facility | — | (22.0) | (84.0) |
| Repurchases of common stock | (1,300.0) | (1,585.9) | (900.0) |
| Dividends paid | (181.1) | (172.4) | (160.3) |
| Proceeds from exercise of stock options | 23.5 | 80.2 | 25.7 |
| Withholding tax paid related to stock-based compensation | (13.5) | (18.1) | (11.7) |
| Other financing activities, net | (20.4) | (14.0) | (3.4) |
| Net cash provided by (used in) financing activities | (503.7) | (2,110.2) | (1,349.7) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | 0.9 | (1.7) | 1.5 |
| Change in cash and cash equivalents | 358.6 | 148.0 | 205.5 |
| Less: change in cash and cash equivalents of discontinued operations | — | (28.8) | (6.4) |
| Cash and cash equivalents at beginning of period | 753.5 | 576.7 | 364.8 |
| Cash and cash equivalents at end of period | $1,112.1 | $753.5 | $576.7 |
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