CSW Industrials Inc. (CSWI)
NASDAQ: CSWI
· Real-Time Price · USD
321.74
5.50 (1.74%)
At close: May 02, 2025, 3:59 PM
320.94
-0.25%
After-hours: May 02, 2025, 04:05 PM EDT
CSW Industrials Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 27.22M | 36.62M | 38.59M | 31.76M | 9.3M | 30.18M | 31.06M | 27.12M | 15.5M | 24.31M | 29.64M | 19.98M | 8.77M | 18.21M | 20.36M | 9.63M | 2.35M | 16.35M | 11.96M | 13.37M | 7.28M | 8.82M | 15.34M | 13.63M | 6M | 12.42M | 14.01M | 10.61M | 6.26M | 7.3M | 8.51M | 2.73M | 406K | 3.84M | 4.1M | 1.86M | 2M | 12.96M | 8.65M | |
| 11.85M | 10.13M | 9.52M | 10.57M | 9.32M | 9.24M | 9.11M | 9.25M | 8.97M | 8.72M | 8.61M | 8.39M | 7.97M | 8.23M | 12.29M | 11.26M | 4.55M | 3.64M | 3.59M | 3.6M | 3.58M | 3.59M | 4.08M | 3.44M | 3.41M | 3.42M | 3.56M | 3.79M | 2.65M | 4.27M | 4.23M | 3.77M | 4M | 3.9M | 4.13M | 4.22M | 3.39M | 3.22M | 3.33M | |
| 3.35M | 3.15M | 3.75M | 7.78M | 3M | 2.75M | 2.81M | 5.55M | 2.57M | 2.45M | 2.28M | 2.23M | 2.29M | 2.05M | 1.89M | 1.14M | 1.4M | 1.22M | 1.33M | 1.3M | 1.34M | 1.22M | 1.21M | 1.06M | 1.1M | 865K | 929K | 832K | 1.29M | 1.02M | 1.02M | 804K | 849K | 258K | 2.73M | 833K | 678K | n/a | n/a | |
| -9.28M | -5.66M | 3.79M | 11.02M | 95K | -7.48M | -1.05M | 7.02M | -4.32M | -4.58M | 835K | 8.52M | -5.24M | 1.42M | 152K | -810K | -113K | -45K | 300K | -444K | 71K | -1.82M | 4.65M | 3.03M | 1.88M | -5.81M | 1.94M | 6.74M | 129K | -6.46M | 363K | 1.84M | -677K | 2.52M | -281K | -138K | -1.05M | -116K | 130K | |
| -6.77M | 659K | 21.39M | 56.41M | 494K | -1.32M | 2.71M | 109K | 936K | -10.22M | 2.77M | -1.93M | 3.68M | 757K | 486K | 669K | 180K | 89K | 1.21M | -200K | 133K | 5.89M | 116K | -1.53M | -979K | -4.44M | -5.18M | -6.44M | -8.38M | -723K | -39K | 674K | -88K | 3.6M | 503K | 3.25M | -315K | -9.1M | 873K | |
| -272K | -568K | 2.08M | -5.23M | 2.32M | -432K | 843K | -4.92M | -442K | -962K | 310K | -5.02M | 1.82M | -142K | 81K | -2.19M | 345K | -311K | 422K | 906K | 506K | -780K | -95K | 400K | 1.58M | 8.5M | 147K | 2.07M | -44K | -213K | -173K | 3.23M | -1.7M | -1.55M | 553K | 2.9M | -3.67M | 8.85M | -825K | |
| -23.77M | 16.82M | 6.95M | -19.46M | 22.54M | 4.26M | 3.73M | 3.36M | 9.25M | -4.17M | -26.8M | -24.03M | 2.17M | -5.26M | -16.18M | -8.3M | 448K | 9.64M | -4.36M | -8.99M | 9.96M | 8.96M | -11.25M | -7.16M | 13.83M | -4.78M | -4.51M | -6.46M | 11.53M | 3.35M | -3.1M | -4.84M | 10.24M | 5.08M | -8.16M | -10.02M | 15.48M | -4.52M | -1.85M | |
| 11.6M | 66.81M | 62.66M | 22.42M | 46.98M | 44.68M | 50.26M | 37.38M | 36.78M | 30.48M | 16.81M | -383K | 26.7M | 23.85M | 18.93M | 12.21M | 9.26M | 30.64M | 14.15M | 9.99M | 22.8M | 27.7M | 9.41M | 9.83M | 24.94M | 15.99M | 8.95M | 4.4M | 13.3M | 15.01M | 10.45M | 6.36M | 13.7M | 15.12M | 3.85M | 3.05M | 16.89M | 11.42M | 10.18M | |
| -3.15M | -5.49M | -3.1M | -4.91M | -3.88M | -2.81M | -4.97M | -5.68M | -3.75M | -2.5M | -2.02M | -7.3M | -3.42M | -3.86M | -1.08M | -1.95M | -2.53M | -2.52M | -1.84M | -3.84M | -3.02M | -2.35M | -2.23M | -2.75M | -2.02M | -1.25M | -1.49M | -1.27M | -416K | -1.55M | -2.3M | -2.4M | -1.89M | -2.3M | -2.77M | -5.03M | -2.83M | -1.32M | -1.87M | |
| -52.08M | -32.58M | 320K | -25.42M | -2.66M | -2.51M | -112K | -2.81M | -34.02M | -19.5M | -2M | 485K | -37.81M | 6K | 1.38M | -8.56M | -278.68M | n/a | n/a | 11.84M | n/a | -337K | -11.5M | -10.1M | n/a | n/a | n/a | 44K | n/a | 44K | -44K | -28.18M | n/a | n/a | 39K | 496K | -28.88M | 19K | -68.87M | |
| -2M | n/a | -500K | 1.67M | n/a | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | n/a | n/a | -5K | 39K | n/a | n/a | -39K | -1.98M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.67M | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a | 6.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.8M | 1.82M | n/a | 278K | 21K | 1.92M | 466K | 49K | -222K | 8.86M | 2.43M | 252K | -5.8M | 1.36M | 829K | 3.61M | |
| n/a | n/a | 13K | 2.03M | 115K | 1.7M | 12K | 50K | n/a | 9K | 20K | 118K | 13K | n/a | 8K | 5.58M | 598K | 6K | n/a | 1.59M | 150K | 1.09M | -11.5M | -10.1M | 227K | 6.89M | 3.53M | -615K | -814K | 60K | -49K | 70K | -196K | 428K | -39K | 26K | -51K | 8K | 63K | |
| -57.22M | -38.07M | -3.28M | -30.32M | -6.43M | -3.63M | -5.07M | -8.44M | -37.73M | -21.99M | -4M | -6.69M | -41.21M | -3.86M | 304K | -4.93M | -280.61M | -2.51M | -1.84M | -2.25M | -2.87M | -1.59M | -13.73M | -11.04M | 27K | 5.64M | 2.32M | -1.86M | 690K | -1.02M | -2.35M | -30.73M | 6.77M | 554K | -2.56M | -12.29M | -30.4M | -463K | -67.07M | |
| n/a | -115M | -51M | 13M | -20M | -37M | -43M | -23.53M | 7.04M | -4.14M | 20.86M | 21.86M | 16.86M | -17.14M | -11.14M | -13.29M | 244.86M | -141K | -140K | -140K | -140K | -10.64M | -9.64M | 19.86M | -10.14M | 1.86M | -4.14M | -16.14M | -13.02M | -14.02M | -6.01M | 26.36M | -25.55M | -12.14M | -5.14M | -16.64M | 12.15M | -1.02M | 68.48M | |
| 12.29M | -4.4M | -7.89M | -4.63M | -6.71M | -1.06M | -2.86M | -8K | -1.5M | -6.17M | -31.4M | -13.96M | -2.17M | -13K | -3.17M | -1K | -1.14M | -6K | -9.35M | -25.68M | -1.99M | n/a | -793K | -4.96M | -10.76M | -23.5M | -7.5M | -1.24M | -971K | -16K | -10K | -39K | -403K | -13K | -556K | n/a | n/a | n/a | n/a | |
| -4.03M | -3.26M | -3.26M | -2.95M | -2.96M | -2.95M | -2.95M | -2.63M | -2.63M | -2.62M | -2.67M | -2.38M | -2.37M | -2.36M | -2.36M | -2.11M | -2M | -1.99M | -1.99M | -2.04M | -2.01M | -2.05M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -240K | |
| -8.65M | n/a | n/a | n/a | n/a | n/a | n/a | 952K | -663K | 2.27M | n/a | n/a | 796K | 1M | 2.96M | 148K | -149K | 1.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | 1K | -22K | -72K | n/a | n/a | 2.17M | n/a | n/a | 88K | -1.07M | 13M | n/a | |
| -12.68M | 224.75M | -62.15M | 5.42M | -29.67M | -41.02M | -48.81M | -25.22M | 2.25M | -10.66M | -13.21M | 5.53M | 13.12M | -17.98M | -13.7M | -15.25M | 241.58M | -803K | -11.47M | -27.86M | -4.14M | -12.69M | -12.46M | 14.9M | -20.9M | -21.64M | -11.64M | -17.38M | -14.01M | -14.1M | -6.03M | 26.32M | -23.79M | -12.15M | -5.7M | -16.55M | 11.08M | 11.92M | 68.25M | |
| -59.47M | 254.37M | -3.3M | -2.83M | 11.14M | -942K | -3.67M | 3.73M | 1.16M | -1.96M | -1.1M | 435K | -1.15M | 1.65M | 5.59M | -8.17M | -29.04M | 27.61M | 1.35M | -21.55M | 16.21M | 13.45M | -16.42M | 12.03M | 3.41M | 230K | -723K | -14.84M | 59K | 557K | 2.78M | 2.73M | -4.21M | 2.91M | -4.28M | -25.07M | -2.89M | 22.06M | 11.44M | |
| 8.45M | 61.33M | 59.55M | 17.51M | 43.09M | 41.87M | 45.29M | 31.7M | 33.03M | 27.98M | 14.8M | -7.68M | 23.28M | 19.98M | 17.85M | 10.26M | 6.73M | 28.12M | 12.31M | 6.14M | 19.78M | 25.35M | 7.18M | 7.08M | 22.92M | 14.74M | 7.46M | 3.13M | 12.89M | 13.46M | 8.15M | 3.96M | 11.81M | 12.82M | 1.08M | -1.98M | 14.05M | 10.1M | 8.3M |