CSL Limited
CSLLY | OTC
$31.53
+$0.23 (+0.73%)
Sep 24, 2026, 12:58 PM 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 | 4.07B | 3.79B | 2.73B | 2.55B | 2.24B | 2.17B | 1.37B | 1.43B | 1.45B | 1.33B |
Depreciation & Amortization | 1.04B | 1.06B | 1.28B | 1.24B | 963.29M | 889.51M | 831.12M | 667.04M | 409.9M | 389.91M | 373.01M | 342.76M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 40M | 113.39M | 138.63M | 130.35M | 65.1M | n/a | n/a | n/a |
Other Working Capital | 420.02M | 96.91M | -251.87M | -193.62M | -42.44M | 29.61M | 49.46M | -79.27M | -100.57M | 3.69M | 55.02M | 13.89M |
Other Non-Cash Items | 5.46B | 1.79B | 2.79B | 2.81B | 272.74M | -34.33M | 27.85M | 416.59M | 1.59B | 1.28B | 1.58B | 2.37B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -559.12M | -523.99M | -688.97M | -1.11B | -1.19B | -822.93M | -656.92M | -1.21B | -849.18M | -575.87M | 171.28M | -220.52M |
Operating Cash Flow | 3.41B | 3.76B | 3.7B | 2.97B | 2.82B | 2.7B | 2.59B | 2.17B | 2.59B | 2.53B | 3.58B | 3.83B |
Capital Expenditures | -625.39M | -584.66M | -661.23M | -935.08M | -1.29B | -1.54B | -1.69B | -1.56B | -1.22B | -1.53B | -1.64B | -1.38B |
Cash Acquisitions | 4.81M | 10.57M | 187.52M | 182.03M | 2.03M | 197.58M | -10.55B | -10.75B | n/a | n/a | n/a | -18.79M |
Purchase of Investments | -4.93M | -543.1K | -13.54M | -16.04M | -3.04M | n/a | n/a | -370.88M | -370.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | 8.83M | 1.02M | n/a | n/a | n/a | -1.7M | 275.21M | 276.9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.96M | -19.69M | -174.69M | -155M | -227M | -227.99M | 28.81K | 3.73M | -852.98K | -7.63M | -5.98M | -494.52K |
Investing Cash Flow | -1.23B | -1.18B | -882.99M | -924.09M | -1.29B | -1.35B | -11.96B | -12.39B | -1.59B | -1.54B | -1.64B | -1.4B |
Debt Repayment | -452.36M | -918.79M | -762.57M | 71.83M | 67.83M | -364.37M | 1.69B | 5.77B | 3.6B | -184.64M | -1.47M | 318.19M |
Common Stock Repurchased | -698.81M | -393.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -961.66M | -943.17M | -986.88M |
Other Financial Acitivies | -240.52M | -260.43M | -96.67M | -177.97M | -216.13M | -199.84M | -154.35M | -84M | -45.69M | -484.62M | -486.85M | -51.85M |
Financial Cash Flow | -2.72B | -3.04B | -2.33B | -1.43B | -1.32B | -1.68B | 485.31M | 5.21B | 7.53B | 2.8B | -1.38B | -662.92M |
Net Cash Flow | -727.26M | -409.04M | 522.52M | 541.53M | 91.98M | -500.81M | -8.78B | -4.41B | 9.01B | 4.02B | 529.08M | 1.62B |
Free Cash Flow | 2.79B | 3.18B | 3.04B | 2.03B | 1.53B | 1.16B | 896.97M | 616.48M | 1.37B | 993.97M | 1.94B | 2.45B |
Adj. Free Cash Flow | 2.79B | 3.18B | 3.04B | 2.03B | 1.49B | 1.05B | 758.34M | 486.13M | 1.3B | 993.97M | 1.94B | 2.45B |
Maintenance CapEx | -801.44M | -513.5M | -378M | -378M | -432.89M | -1.11B | -1.56B | -2.49B | -2.71B | -2.56B | -2.56B | -2.22B |
Growth CapEx | -485.18M | -1.01B | -1.57B | -2.1B | -2.54B | -1.99B | -1.35B | -598.7M | -150.98M | -348.14M | -527.34M | -633.17M |
Owner Earnings | 6.31B | 6.22B | 6.14B | 5.29B | 4.98B | 3.76B | 3.61B | 2.21B | 3.46B | 3.79B | 3.66B | 4B |
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