Cash Flow Carlisle Cos., Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
948.00
1,110.00
930.00
1,123.00
482.00
401.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
-25.00
119.00
-239.00
-290.00
90.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,100.00
1,021.00
1,365.00
1,061.00
426.00
696.00
Cash Flow from Investing Activities
-240.00
3,215.00
832.00
48.00
-1,486.00
-122.00
Cash Flow from Financing Activities
-503.00
-4,116.00
-2,000.00
-1,021.00
488.00
-24.00
Net Cash Inflow / Outflow
356.00
119.00
199.00
85.00
-572.00
551.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
-1.00
1.00
-2.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Carlisle Cos., Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
948.8
737.676
211.00
28.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73.7
-102.094
175.00
172.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1100
569.613
531.00
93.11%
Cash Flow from Investing Activities
-240.4
-98.122
-142.00
-145.00%
Cash Flow from Financing Activities
-503.7
-568.116
65.00
11.34%
Net Cash Inflow / Outflow
356.8
-92.988
448.00
483.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.9
3.637
-3.00
-75.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.70% vs -25.19% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,100.00
1,021.40
7.70%
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