CSL Limited
CMXHF | OTC
$128.50
+$6.50 (+5.33%)
Sep 22, 2026, 10:06 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.53B | 1.44B | 2.91B | 2.62B | 2.72B | 2.58B | 2.26B | 2.14B | 2.22B | 2.31B | 2.38B | 2.66B |
Depreciation & Amortization | 1.04B | 1.06B | 1.01B | 954.5M | 956.61M | 890.76M | 831.24M | 655.27M | 529.18M | 526.91M | 495.3M | 445.9M |
Stock-Based Compensation | n/a | 79M | 79M | 89M | 129M | 76.8M | 69.3M | 79.65M | 82.86M | 73.81M | 91.8M | 96.9M |
Other Working Capital | 419.74M | 96.9M | -239.37M | -815.26M | -676.57M | 29.82M | 49.74M | -79.39M | -100.81M | 5.38M | 56.4M | 17.5M |
Other Non-Cash Items | 5.45B | 1.79B | 2.91B | 3.17B | 2.87B | 2.69B | 2.51B | 3.02B | 2.5B | 2.13B | 934.6M | 812.7M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -2.37B | -2.75B | -2.47B | -2.53B | -437.05M | n/a | n/a | n/a |
Change in Working Capital | -559.7M | -523.9M | -802.34M | -1.55B | -1.52B | -821.04M | -651.28M | -1.2B | -849.71M | -871.26M | -274.8M | -448.7M |
Operating Cash Flow | 3.41B | 3.76B | 3.7B | 2.95B | 2.81B | 2.7B | 2.59B | 2.18B | 2.59B | 2.72B | 3.62B | 3.57B |
Capital Expenditures | -625.03M | -584.64M | -661.23M | -752M | -1.11B | -1.54B | -1.69B | -1.56B | -1.22B | -1.18B | -1.2B | -1.16B |
Cash Acquisitions | 4.81M | 10.57M | 187.52M | 184.05M | 4.05M | 198.15M | -10.52B | -11B | -280.99M | n/a | n/a | -17.8M |
Purchase of Investments | -4.92M | -543.1K | -12.71M | -15.21M | -3.04M | n/a | n/a | -372.2M | -372.2M | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.82M | 1.02M | n/a | n/a | n/a | -1.7M | 274.39M | 557.08M | 280.99M | n/a | n/a | n/a |
Other Investing Acitivies | -2.95M | -19.69M | -175.53M | -339.85M | -297.51M | -114.49M | 22.98K | 3.74M | -846.52K | -434.27M | -476.9M | -117.8M |
Investing Cash Flow | -1.23B | -1.18B | -882.99M | -923M | -1.29B | -1.35B | -11.93B | -12.37B | -1.6B | -1.61B | -1.67B | -1.29B |
Debt Repayment | -452.17M | -918.77M | -762.57M | 140.08M | 176.05M | -248.47M | 1.76B | 5.78B | 3.61B | -182.55M | 2.55M | -66M |
Common Stock Repurchased | -698.47M | -393.06M | n/a | n/a | -45.91M | -86.8M | -79.75M | -89.36M | -50.5M | n/a | n/a | n/a |
Dividend Paid | -1.36B | -1.48B | -1.49B | -1.37B | -1.22B | -1.15B | -1.08B | -1.07B | -1.02B | -1.01B | -958M | -913.9M |
Other Financial Acitivies | -240.47M | -260.42M | -96.67M | -259.24M | -316.49M | -275.76M | -1.17B | -1.28B | -803.02M | -931.68M | -377.8M | 369.8M |
Financial Cash Flow | -2.72B | -3.04B | -2.33B | -1.43B | -1.32B | -1.68B | 479.09M | 5.22B | 7.55B | 2.75B | -1.4B | -610.1M |
Net Cash Flow | -653.55M | -377.13M | 522.52M | -1.13B | -1.55B | -500.44M | -8.92B | -4.81B | 8.66B | 2.13B | n/a | 1.72B |
Free Cash Flow | 2.78B | 3.18B | 3.04B | 2.2B | 1.7B | 1.16B | 898.84M | 617.9M | 1.37B | 1.54B | 2.43B | 2.42B |
Adj. Free Cash Flow | 2.78B | 3.1B | 2.96B | 2.11B | 1.57B | 1.09B | 829.54M | 538.26M | 1.29B | 1.47B | 2.33B | 2.32B |
Maintenance CapEx | -837.43M | -539.59M | -459.39M | -459.39M | -205.24M | -205.24M | -123.85M | -755.35M | -1.03B | -1.62B | -2.24B | -2.27B |
Growth CapEx | -448.83M | -797.05M | -1.31B | -1.83B | -2.59B | -2.89B | -2.79B | -1.98B | -1.39B | -712.11M | -166.86M | -166.86M |
Owner Earnings | 6.27B | 6.18B | 6.05B | 5.2B | 5.19B | 4.67B | 5.06B | 4.14B | 5.19B | 4.67B | 3.87B | 3.65B |
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