CSL Limited
CSLLY | OTC
$31.53
+$0.23 (+0.73%)
Sep 24, 2026, 12:58 PM ET · Market open
Fiscal Quarter 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 | -2.94B | 408.37M | 1.03B | 3.04B | 750.69M | 1.98B | 571M | 1.67B | 494.7M | 880.15M | 549.88M | 905M |
Depreciation & Amortization | 540.17M | 502.06M | 560.79M | 720.1M | 515.66M | 447.63M | 441.88M | 389.24M | 277.8M | 132.1M | 257.81M | 115.2M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 40M | 73.39M | 65.25M | 65.1M | n/a | n/a | n/a |
Other Working Capital | 266.25M | 153.77M | -56.87M | -195M | 1.38M | -43.82M | 73.43M | -23.98M | -55.29M | -45.28M | 48.97M | 6.05M |
Other Non-Cash Items | 3.82B | 1.64B | 149.58M | 2.65B | 165.62M | 107.12M | -141.46M | 169.31M | 247.28M | 1.34B | -55.01M | 1.63B |
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 | 661.91M | -1.22B | 697.03M | -1.39B | 275.77M | -1.46B | 639.96M | -1.3B | 88.63M | -937.81M | 361.94M | -190.66M |
Operating Cash Flow | 2.09B | 1.33B | 2.44B | 1.26B | 1.71B | 1.12B | 1.58B | 1B | 1.17B | 1.41B | 1.11B | 2.46B |
Capital Expenditures | -323.95M | -301.44M | -283.23M | -378M | -557.08M | -732.49M | -807.57M | -880.6M | -676.81M | -544.75M | -989.7M | -646.37M |
Cash Acquisitions | 1.76M | 3.06M | 7.52M | 180M | 2.03M | n/a | 197.58M | -10.75B | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.93M | n/a | -543.1K | -13M | -3.04M | n/a | n/a | n/a | -370.88M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.81M | 1.02M | n/a | n/a | n/a | n/a | -1.7M | 276.9M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.96M | n/a | -19.69M | -155M | 1 | -227M | -991.47K | 1.02M | 2.71M | -3.57M | -4.07M | -1.91M |
Investing Cash Flow | -563.79M | -663.98M | -516.99M | -366M | -558.09M | -732.49M | -612.68M | -11.35B | -1.04B | -548.32M | -993.77M | -648.28M |
Debt Repayment | -163.15M | -289.22M | -629.57M | -133M | 204.83M | -137M | -227.37M | 1.92B | 3.85B | -253.2M | 68.56M | -70.03M |
Common Stock Repurchased | -305.72M | -393.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -561.16M | -800.44M | -683.45M | -803M | -570.95M | -650.06M | -502.46M | -580.54M | -488.25M | -532.76M | -428.89M | -514.27M |
Other Financial Acitivies | -31.75M | -208.77M | -51.67M | -45M | -132.97M | -83.16M | -116.68M | -37.67M | -46.33M | 640.54K | -485.26M | -1.59M |
Financial Cash Flow | -1.05B | -1.67B | -1.37B | -962M | -468.97M | -849.35M | -826.47M | 1.31B | 3.9B | 3.63B | -830.38M | -545.36M |
Net Cash Flow | 323.3M | -1.05B | 641.52M | -119M | 660.53M | -568.55M | 67.74M | -8.85B | 4.44B | 4.57B | -548.99M | 1.08B |
Free Cash Flow | 1.76B | 1.02B | 2.16B | 881M | 1.15B | 382.94M | 777.19M | 119.78M | 496.7M | 869.05M | 124.92M | 1.82B |
Adj. Free Cash Flow | 1.76B | 1.02B | 2.16B | 881M | 1.15B | 342.94M | 703.81M | 54.53M | 431.6M | 869.05M | 124.92M | 1.82B |
Maintenance CapEx | -287.94M | -135.5M | n/a | -378M | n/a | n/a | n/a | -432.89M | -676.81M | -450.24M | -933.23M | -646.37M |
Growth CapEx | -36.01M | -165.94M | -283.23M | n/a | -557.08M | -732.49M | -807.57M | -447.72M | n/a | -94.51M | -56.47M | n/a |
Owner Earnings | 1.8B | 1.19B | 2.44B | 881M | 1.71B | 1.12B | 1.58B | 567.5M | 496.7M | 963.56M | 181.39M | 1.82B |
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