CSW Industrials Inc. (CSWI)

NASDAQ: CSWI · Real-Time Price · USD

325.94

9.70 (3.07%)

At close: May 02, 2025, 11:29 AM

CSW Industrials Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	101.65M	96.57M	67.32M	40.29M	44.82M	46.05M	32.68M	11.07M	25.47M
Depreciation & Amortization	37.65M	35.55M	36.89M	23.04M	14.85M	13.84M	14.93M	15.8M	14.16M
Stock-Based Compensation	11.54M	12.85M	10.75M	8.69M	8.27M	3.95M	4.16M	4.64M	2.23M
Other Working Capital	6.31M	17.32M	4.85M	-5.82M	2.45M	1.04M	765K	3.4M	-9.4M
Other Non-Cash Items	4.92M	3.94M	3M	2.14M	5.94M	-12.14M	-15.58M	4.69M	-6.69M
Deferred Income Tax	-2.5M	-6.01M	-3.26M	-1.74M	537K	10.63M	1.64M	528K	7.26M
Change in Working Capital	11.07M	-18.36M	-43.3M	-2.56M	-1.31M	-2.62M	5.32M	2.31M	-909K
Operating Cash Flow	164.33M	121.45M	69.09M	66.25M	69.9M	59.71M	43.16M	39.04M	41.53M
Capital Expenditures	-16.57M	-13.95M	-15.65M	-8.83M	-11.44M	-7.51M	-5.53M	-9.37M	-11.05M
Cash Acquisitions	-32.73M	-58.34M	-35.94M	-287.24M	-11.84M	-10.1M	92K	-28.18M	-97.24M
Purchase of Investments	n/a	n/a	n/a	8.83M	n/a	7.36M	n/a	n/a	-1.98M
Sales Maturities Of Investments	1.67M	n/a	n/a	6.15M	n/a	3.9M	2.41M	11.32M	n/a
Other Investing Acitivies	2.19M	120K	139K	-8.8M	2.83M	3.29M	-1.42M	263K	46K
Investing Cash Flow	-45.45M	-72.17M	-51.46M	-289.89M	-20.44M	-3.06M	-4.54M	-25.97M	-110.22M
Debt Repayment	-87M	225K	10.44M	231.29M	-20.56M	7.44M	-49.19M	-16.48M	61.9M
Common Stock Repurchased	-15.27M	-39.07M	-19.31M	-10.49M	-28.46M	-46.71M	-2.24M	-1.01M	n/a
Dividend Paid	-11.8M	-10.55M	-9.46M	-8.08M	-8.13M	n/a	n/a	n/a	-300K
Other Financial Acitivies	n/a	2.56M	5.29M	1.33M	n/a	n/a	-93K	2.17M	13.1M
Financial Cash Flow	-114.07M	-46.84M	-13.04M	214.05M	-57.15M	-39.27M	-51.52M	-15.32M	74.69M
Net Cash Flow	3.7M	1.84M	6.53M	-8.25M	-8.31M	14.95M	-11.44M	-2.84M	5.54M
Free Cash Flow	147.76M	107.5M	53.44M	57.42M	58.46M	52.2M	37.62M	29.67M	30.48M