Carlisle Historical Cash Flow
| CSL Stock | USD 405.47 7.00 1.76% |
Analysis of Carlisle Companies cash flow over time is an excellent tool to project Carlisle Companies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 222.5 M or Free Cash Flow of 1.3 B as it is a great indicator of Carlisle Companies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Carlisle Companies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Carlisle Companies is a good buy for the upcoming year.
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About Carlisle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Carlisle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Carlisle's non-liquid assets can be easily converted into cash.
Carlisle Companies Cash Flow Chart
Carlisle Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Carlisle Companies Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Carlisle Companies' Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 168.3 M this year, although the value of Begin Period Cash Flow will most likely fall to about 204.8 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Carlisle Companies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Carlisle Companies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Carlisle Companies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Carlisle Companies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. At this time, Carlisle Companies' Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 168.3 M this year, although the value of Begin Period Cash Flow will most likely fall to about 204.8 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 134.8M | 183.5M | 142.2M | 87.5M | Dividends Paid | 112.5M | 134.4M | 160.3M | 168.3M |
Carlisle Companies cash flow statement Correlations
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Carlisle Companies Account Relationship Matchups
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Carlisle Companies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (382.1M) | (382.4M) | (315.6M) | (400M) | (900M) | (855M) | |
| Change To Inventory | (1.9M) | 16.4M | (136.8M) | (165.2M) | 158M | 165.9M | |
| Change In Cash | (452.4M) | 554.6M | (572.7M) | 75.6M | 211.9M | 222.5M | |
| Free Cash Flow | 614.2M | 601.2M | 286.9M | 817.4M | 1.2B | 1.3B | |
| Change In Working Capital | (25.2M) | 90.7M | (290M) | (239.4M) | 119.4M | 125.4M | |
| Begin Period Cash Flow | 803.6M | 342.5M | 897.1M | 324.4M | 364.8M | 204.8M | |
| Other Cashflows From Financing Activities | 23.8M | (33.4M) | (12.3M) | (18M) | (665.8M) | (632.5M) | |
| Depreciation | 205.4M | 224.2M | 226.2M | 251.3M | 204.7M | 214.9M | |
| Other Non Cash Items | 32.9M | 58.8M | 49.8M | (9.8M) | 354.4M | 372.1M | |
| Dividends Paid | 102.9M | 112.4M | 112.5M | 134.4M | 160.3M | 168.3M | |
| Capital Expenditures | 88.9M | 95.5M | 134.8M | 183.5M | 142.2M | 87.5M | |
| Total Cash From Operating Activities | 703.1M | 696.7M | 421.7M | 1.0B | 1.4B | 1.4B | |
| Net Income | 472.8M | 320.1M | 421.7M | 1.0B | 717.1M | 753.0M | |
| Total Cash From Financing Activities | (461.2M) | (24.7M) | 488.1M | (862M) | (2.0B) | (1.9B) | |
| End Period Cash Flow | 351.2M | 897.1M | 324.4M | 400M | 576.7M | 605.5M | |
| Stock Based Compensation | 26.1M | 29.9M | 19.4M | 31.2M | 41.5M | 43.6M | |
| Change To Account Receivables | (58.3M) | 78.9M | (206.9M) | (25.9M) | 15.2M | 16.0M | |
| Other Cashflows From Investing Activities | (606M) | (27.1M) | 249.9M | 122.4M | 110.2M | 115.7M | |
| Change To Liabilities | (12.5M) | (31.8M) | 62.1M | (78.4M) | (70.6M) | (67.0M) | |
| Total Cashflows From Investing Activities | (694.9M) | (122.6M) | (1.5B) | (61.1M) | (55.0M) | (57.7M) | |
| Change Receivables | (25.7M) | 78.9M | (206.9M) | (25.9M) | (23.3M) | (24.5M) | |
| Cash And Cash Equivalents Changes | (453M) | 549.4M | (576.6M) | 77.8M | 70.0M | 73.5M | |
| Cash Flows Other Operating | 47.8M | 77.2M | 41.4M | 97.2M | 111.8M | 117.4M | |
| Change To Netincome | 17.2M | 11.7M | (212.8M) | (2.1M) | (1.9M) | (2.0M) | |
| Investments | (694.9M) | (122.6M) | (30.2M) | (61.1M) | (137.1M) | (144.0M) | |
| Change To Operating Activities | (32.6M) | (23.2M) | (57.9M) | 3.7M | 3.3M | 3.5M |
Pair Trading with Carlisle Companies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlisle Companies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlisle Companies will appreciate offsetting losses from the drop in the long position's value.Moving together with Carlisle Stock
| 0.76 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
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| 0.91 | TT | Trane Technologies plc | PairCorr |
| 0.68 | DOOR | Masonite International Financial Report 13th of May 2024 | PairCorr |
The ability to find closely correlated positions to Carlisle Companies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlisle Companies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlisle Companies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlisle Companies Incorporated to buy it.
The correlation of Carlisle Companies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlisle Companies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlisle Companies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlisle Companies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlisle Companies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Carlisle Stock analysis
When running Carlisle Companies' price analysis, check to measure Carlisle Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlisle Companies is operating at the current time. Most of Carlisle Companies' value examination focuses on studying past and present price action to predict the probability of Carlisle Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlisle Companies' price. Additionally, you may evaluate how the addition of Carlisle Companies to your portfolios can decrease your overall portfolio volatility.
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Is Carlisle Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carlisle Companies. If investors know Carlisle will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carlisle Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.021 | Dividend Share 3.3 | Earnings Share 16.14 | Revenue Per Share 97.622 | Quarterly Revenue Growth 0.228 |
The market value of Carlisle Companies is measured differently than its book value, which is the value of Carlisle that is recorded on the company's balance sheet. Investors also form their own opinion of Carlisle Companies' value that differs from its market value or its book value, called intrinsic value, which is Carlisle Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carlisle Companies' market value can be influenced by many factors that don't directly affect Carlisle Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carlisle Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Carlisle Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carlisle Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.