CSL Limited

CSLLY | OTC

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$32.13

+$0.22 (+0.69%)

Sep 22, 2026, 11:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021	FY 2020 Jun 29, 2020
Net Income	n/a	2.69B	2.22B	2.15B	2.38B	2.1B
Depreciation & Amortization	n/a	954.19M	822.79M	516.19M	495.3M	419.8M
Stock-Based Compensation	n/a	n/a	139M	117M	91.8M	81M
Other Working Capital	-245.72M	-1.59B	50.5M	-97.72M	56.4M	-24.1M
Other Non-Cash Items	4.44B	709.2M	2.48B	2.37B	934.6M	462.6M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-878.29M	-1.59B	-624.76M	-796.69M	-274.8M	-577.6M
Operating Cash Flow	3.56B	2.76B	2.6B	2.63B	3.62B	2.49B
Capital Expenditures	-1.02B	-1.26B	-1.69B	-1.25B	-1.2B	-1.21B
Cash Acquisitions	167M	n/a	-10.53B	-388M	n/a	-17.8M
Purchase of Investments	n/a	n/a	464M	-387.7M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	272M	n/a	n/a	n/a
Other Investing Acitivies	-381M	-410M	-353M	-700K	-476.9M	-142.1M
Investing Cash Flow	-850M	-1.26B	-11.84B	-1.64B	-1.67B	-1.37B
Debt Repayment	-735M	41M	1.74B	3.78B	-496.7M	198.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.43B	-1.21B	-1.07B	-988.32M	-958M	-883.1M
Other Financial Acitivies	-89M	-152.42M	-80M	-50.1M	52.9M	41.6M
Financial Cash Flow	-2.24B	-1.28B	456M	7.68B	-1.4B	-642.7M
Net Cash Flow	514M	134M	-8.83B	8.6B	578.8M	493.5M
Free Cash Flow	2.54B	1.51B	909M	1.38B	2.43B	1.28B
Adj. Free Cash Flow	2.54B	1.51B	770M	1.26B	2.33B	1.2B
Maintenance CapEx	-629.78M	-284.2M	-154.29M	-1.13B	-671.88M	-974.93M
Growth CapEx	-387.22M	-973.8M	-1.54B	-119.83M	-524.42M	-231.87M
Owner Earnings	2.93B	2.48B	2.45B	1.5B	2.95B	1.51B