CARLISLE COMPANIES INC
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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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, 2026 · Filed Oct 29, 2026
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) | 2026 | 2025 |
| Operating activities: | ||
| Net income | $591.0 | $613.3 |
| Reconciliation of net income to net cash provided by (used in) operating activities: | ||
| Depreciation | 57.0 | 55.3 |
| Amortization | 89.7 | 91.2 |
| Stock-based compensation | 27.3 | 27.3 |
| Deferred taxes | (25.5) | (2.3) |
| Other operating activities, net | 30.4 | 33.1 |
| Changes in assets and liabilities, excluding effects of acquisitions: | ||
| Receivables | (292.1) | (184.6) |
| Inventories | (85.1) | (0.3) |
| Accounts payable | 147.1 | 29.1 |
| Other assets and liabilities | (28.6) | 53.7 |
| Net cash provided by (used in) operating activities | 511.2 | 715.8 |
| Investing activities: | ||
| Acquisitions, net of cash acquired | — | (108.1) |
| Capital expenditures | (106.8) | (91.3) |
| Other investing activities, net | 0.6 | — |
| Net cash provided by (used in) investing activities | (106.2) | (199.4) |
| Financing activities: | ||
| Proceeds from notes | — | 987.8 |
| Repurchases of common stock | (850.0) | (1,000.0) |
| Dividends paid | (139.6) | (135.3) |
| Proceeds from exercise of stock options | 47.5 | 14.8 |
| Withholding tax paid related to stock-based compensation | (11.9) | (13.5) |
| Other financing activities, net | (16.1) | (19.2) |
| Net cash provided by (used in) financing activities | (970.1) | (165.4) |
| Effect of foreign currency exchange rate changes on cash and cash equivalents | (0.3) | 0.5 |
| Change in cash and cash equivalents | (565.4) | 351.5 |
| Cash and cash equivalents at beginning of period | 1,112.1 | 753.5 |
| Cash and cash equivalents at end of period | $546.7 | $1,105.0 |
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