CSL Limited
CSLLY | OTC
$31.91
+$0.81 (+2.60%)
Sep 21, 2026, 4:00 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 29, 2025 | Q2 2025 Dec 30, 2024 | Q4 2024 Jun 29, 2024 | Q2 2024 Dec 30, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 30, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 30, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 30, 2020 | Q4 2020 Jun 29, 2020 | Q2 2020 Dec 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.03B | 741M | 2.72B | 2.58B | 2.26B | 2.14B | 2.22B | 2.31B | 2.38B | 2.66B | 2.1B | 2.01B |
Depreciation & Amortization | 560.79M | 509M | 956.61M | 890.76M | 831.24M | 655.27M | 529.18M | 526.91M | 495.3M | 445.9M | 419.8M | 413.9M |
Stock-Based Compensation | n/a | 89M | 129M | 76.8M | 69.3M | 79.65M | 82.86M | 73.81M | 91.8M | 96.9M | 81M | 64.3M |
Other Working Capital | -239.37M | -815.26M | -676.57M | 29.82M | 49.74M | -79.39M | -100.81M | 5.38M | 56.4M | 17.5M | -24.1M | -22.2M |
Other Non-Cash Items | 2.91B | 3.17B | 2.87B | 2.69B | 2.51B | 3.02B | 2.5B | 2.13B | 934.6M | 812.7M | 462.6M | 549.9M |
Deferred Income Tax | n/a | n/a | -2.37B | -2.75B | -2.47B | -2.53B | -437.05M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -802.34M | -1.55B | -1.52B | -821.04M | -651.28M | -1.2B | -849.71M | -871.26M | -274.8M | -448.7M | -577.6M | -687.4M |
Operating Cash Flow | 3.7B | 2.95B | 2.81B | 2.7B | 2.59B | 2.18B | 2.59B | 2.72B | 3.62B | 3.57B | 2.49B | 2.35B |
Capital Expenditures | -661.23M | -752M | -1.11B | -1.54B | -1.69B | -1.56B | -1.22B | -1.18B | -1.2B | -1.16B | -1.21B | -1.28B |
Cash Acquisitions | 187.52M | 184.05M | 4.05M | 198.15M | -10.52B | -11B | -280.99M | n/a | n/a | -17.8M | -17.8M | n/a |
Purchase of Investments | -12.71M | -15.21M | -3.04M | n/a | n/a | -372.2M | -372.2M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.7M | 274.39M | 557.08M | 280.99M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -175.53M | -339.85M | -297.51M | -114.49M | 22.98K | 3.74M | -846.52K | -434.27M | -476.9M | -117.8M | -142.1M | -154.3M |
Investing Cash Flow | -882.99M | -923M | -1.29B | -1.35B | -11.93B | -12.37B | -1.6B | -1.61B | -1.67B | -1.29B | -1.37B | -1.43B |
Debt Repayment | -762.57M | 140.08M | 176.05M | -248.47M | 1.76B | 5.78B | 3.86B | n/a | -66M | -66M | -111.8M | -111.8M |
Common Stock Repurchased | n/a | n/a | -45.91M | -86.8M | -79.75M | -89.36M | -50.5M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.49B | -1.37B | -1.22B | -1.15B | -1.08B | -1.07B | -1.02B | -1.01B | -958M | -913.9M | -883.1M | -840.4M |
Other Financial Acitivies | -96.67M | -259.24M | -316.49M | -275.76M | -1.17B | -1.28B | -803.02M | -931.68M | -377.8M | 369.8M | 352.2M | 61M |
Financial Cash Flow | -2.33B | -1.43B | -1.32B | -1.68B | 479.09M | 5.22B | 7.55B | 2.75B | -1.4B | -610.1M | -642.7M | -891.2M |
Net Cash Flow | 522.52M | -1.13B | -1.55B | -500.44M | -8.92B | -4.81B | 8.66B | 2.13B | n/a | 1.72B | n/a | 14.8M |
Free Cash Flow | 3.04B | 2.2B | 1.7B | 1.16B | 898.84M | 617.9M | 1.37B | 1.54B | 2.43B | 2.42B | 1.28B | 1.07B |
Adj. Free Cash Flow | 3.04B | 2.11B | 1.57B | 1.09B | 829.54M | 538.26M | 1.29B | 1.47B | 2.33B | 2.32B | 1.2B | 1B |
Maintenance CapEx | -459.39M | -459.39M | -205.24M | -205.24M | -123.85M | -755.35M | -1.03B | -1.62B | -2.24B | -2.27B | -2.32B | -2.04B |
Growth CapEx | -1.31B | -1.83B | -2.59B | -2.89B | -2.79B | -1.98B | -1.39B | -712.11M | -166.86M | -166.86M | n/a | -316.91M |
Owner Earnings | 6.05B | 5.2B | 5.19B | 4.67B | 5.06B | 4.14B | 5.19B | 4.67B | 3.87B | 3.65B | 1.81B | 2.28B |
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