CSL
Rank #227Rank #227 by gross profitability (GP/assets 0.30) · ROE 44.8% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000790051 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2024-12-31filed 2025-02-14 | 2023-12-31filed 2024-02-16 | 2022-12-31filed 2023-02-16 | 2021-12-31filed 2022-02-17 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 172.6 | 151.1 | 251.3 | 226.2 |
| Stock-based compensation | 30.1 | 41.5 | 31.2 | 19.4 |
| Change in receivables | (69.6) | (1.5) | 25.9 | 206.9 |
| Change in inventory | 103.7 | (158.0) | 165.2 | 136.8 |
| Change in payables | (4.1) | (27.0) | (60.5) | 85.4 |
| Operating cash flow | 1,030.3 | 1,201.3 | 1,000.9 | 421.7 |
| Investing | ||||
| Capital expenditures | 113.3 | 142.2 | 183.5 | 134.8 |
| Acquisitions, net of cash | 676.9 | 36.1 | 24.7 | 1,571.3 |
| Investing cash flow | 1,229.6 | 352.4 | (61.1) | (1,486.4) |
| Financing | ||||
| Debt issued | — | 0.0 | 0.0 | 842.6 |
| Debt repaid | 400.0 | 300.0 | 350.0 | 0.0 |
| Share repurchases | 1,585.9 | 900.0 | 400.0 | 315.6 |
| Dividends paid | 172.4 | 160.3 | 134.4 | 112.5 |
| Financing cash flow | (2,110.2) | (1,349.7) | (862.0) | 488.1 |
| Summary | ||||
| Free cash flow | 917.0 | 1,059.1 | 817.4 | 286.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?