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 |
| 134.19M | 116.28M | 109.84M | 102.3M | 97.67M | 103.86M | 97.99M | 96.57M | 89.43M | 82.7M | 76.59M | 67.32M | 56.97M | 50.55M | 48.69M | 40.29M | 44.03M | 48.97M | 41.43M | 44.82M | 45.07M | 43.78M | 47.39M | 46.05M | 43.04M | 43.3M | 38.17M | 32.68M | 24.8M | 18.95M | 15.49M | 11.07M | 10.2M | 11.8M | 20.92M | 25.47M | 28.94M | 33.33M | 28.61M | |
| 42.08M | 39.55M | 38.65M | 38.23M | 36.91M | 36.56M | 36.05M | 35.55M | 34.7M | 33.69M | 33.2M | 36.89M | 39.76M | 36.34M | 31.74M | 23.04M | 15.38M | 14.41M | 14.35M | 14.85M | 14.68M | 14.52M | 14.35M | 13.84M | 14.18M | 13.42M | 14.26M | 14.93M | 14.92M | 16.27M | 15.9M | 15.8M | 16.25M | 15.64M | 14.96M | 14.16M | 12.65M | 11.82M | 11.17M | |
| 18.02M | 17.67M | 17.28M | 16.34M | 14.11M | 13.68M | 13.37M | 12.85M | 9.52M | 9.24M | 8.85M | 8.45M | 7.36M | 6.47M | 5.65M | 5.09M | 5.24M | 5.19M | 5.19M | 5.07M | 4.83M | 4.59M | 4.23M | 3.95M | 3.73M | 3.92M | 4.07M | 4.16M | 4.13M | 3.69M | 2.93M | 4.64M | 4.67M | 4.5M | 4.24M | 1.51M | 2.28M | 1.6M | 1.6M | |
| -131K | 9.24M | 7.43M | 2.58M | -1.42M | -5.83M | -2.93M | -1.04M | 451K | -470K | 5.53M | 4.85M | -4.48M | 649K | -816K | -668K | -302K | -118K | -1.89M | 2.45M | 5.93M | 7.73M | 3.75M | 1.04M | 4.75M | 3M | 2.34M | 765K | -4.13M | -4.94M | 4.05M | 3.4M | 1.42M | 1.04M | -1.59M | -1.18M | -391K | -1.46M | 397K | |
| 71.69M | 78.95M | 76.97M | 58.29M | 2M | 2.44M | -6.46M | -6.4M | -8.44M | -5.69M | 5.28M | 3M | 5.59M | 2.09M | 1.42M | 2.14M | 1.27M | 1.23M | 7.03M | 5.94M | 4.6M | 3.49M | -6.84M | -12.14M | -17.05M | -24.44M | -20.73M | -15.58M | -8.47M | -176K | 4.15M | 4.69M | 7.27M | 7.04M | -5.66M | -5.29M | -3.63M | -3.18M | 4.26M | |
| -3.98M | -1.39M | -1.26M | -2.5M | -2.19M | -4.95M | -5.48M | -6.01M | -6.11M | -3.85M | -3.03M | -3.26M | -436K | -1.91M | -2.08M | -1.74M | 1.36M | 1.52M | 1.05M | 537K | 31K | 1.1M | 10.38M | 10.63M | 12.29M | 10.67M | 1.96M | 1.64M | 2.8M | 1.14M | -198K | 528K | 201K | -1.77M | 8.64M | 7.26M | -4.2M | 827K | -8.25M | |
| -19.46M | 26.85M | 14.29M | 11.07M | 33.9M | 20.61M | 12.18M | -18.36M | -45.76M | -52.83M | -53.92M | -43.3M | -27.57M | -29.29M | -14.39M | -2.56M | -3.26M | 6.26M | 5.58M | -1.31M | 520K | 4.39M | -9.35M | -2.62M | -1.92M | -4.22M | 3.91M | 5.32M | 6.94M | 5.64M | 7.37M | 2.31M | -2.87M | 2.38M | -7.21M | -909K | 8.11M | -5.58M | 2.79M | |
| 163.49M | 198.87M | 176.73M | 164.33M | 179.29M | 169.1M | 154.9M | 121.45M | 83.69M | 73.61M | 66.97M | 69.09M | 81.68M | 64.25M | 71.04M | 66.25M | 64.03M | 77.57M | 74.63M | 69.9M | 69.74M | 71.88M | 60.17M | 59.71M | 54.28M | 42.64M | 41.65M | 43.16M | 45.12M | 45.52M | 45.63M | 39.04M | 35.72M | 38.91M | 35.2M | 41.53M | 41.88M | 37.21M | 38.57M | |
| -16.64M | -17.38M | -14.71M | -16.57M | -17.35M | -17.22M | -16.91M | -13.95M | -15.56M | -15.23M | -16.59M | -15.65M | -10.3M | -9.42M | -8.07M | -8.83M | -10.73M | -11.22M | -11.05M | -11.44M | -10.34M | -9.34M | -8.25M | -7.51M | -6.04M | -4.43M | -4.72M | -5.53M | -6.67M | -8.14M | -8.9M | -9.37M | -11.99M | -12.94M | -11.95M | -11.05M | -6.33M | -5.51M | -7.31M | |
| -109.76M | -60.34M | -30.27M | -30.7M | -8.1M | -39.46M | -56.45M | -58.34M | -55.04M | -58.82M | -39.32M | -35.94M | -44.98M | -285.86M | -285.86M | -287.24M | -266.84M | 11.84M | 11.5M | n/a | -21.94M | -21.94M | -21.6M | -10.1M | 44K | 44K | 88K | 44K | -28.18M | -28.18M | -28.22M | -28.14M | 535K | -28.35M | -28.33M | -97.24M | -100.4M | -71.52M | -76.06M | |
| -835K | 1.17M | -500K | n/a | -1.67M | -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 | 5K | 5K | 5K | n/a | 34K | 34K | 34K | n/a | -2.02M | -2.02M | -2.02M | -1.98M | 3.92M | 3.92M | 3.92M | |
| n/a | n/a | 1.67M | 1.67M | 1.67M | 1.71M | 41K | 41K | 41K | n/a | n/a | n/a | 6.15M | 6.15M | 6.15M | 6.15M | n/a | n/a | n/a | n/a | 1.8M | 3.63M | 3.63M | 3.9M | 2.12M | 2.22M | 2.69M | 2.46M | 2.21M | 9.15M | 11.11M | 11.32M | 5.73M | -1.76M | -3.36M | n/a | 5.66M | 3.53M | 2.7M | |
| 2.04M | 2.16M | 3.85M | 3.85M | 1.87M | 1.76M | 71K | 79K | 147K | 160K | 151K | 139K | 5.6M | 6.18M | 6.19M | 6.18M | 2.19M | 1.75M | 2.83M | -8.67M | -20.36M | -20.28M | -14.48M | 551K | 10.03M | 8.99M | 2.16M | -1.42M | -733K | -115K | 253K | 263K | 219K | 364K | -56K | 46K | 51K | -320K | 10.07M | |
| -128.9M | -78.1M | -43.66M | -45.45M | -23.57M | -54.88M | -73.24M | -72.17M | -70.42M | -73.89M | -55.76M | -51.46M | -49.69M | -289.09M | -287.75M | -289.89M | -287.21M | -9.48M | -8.55M | -20.44M | -29.23M | -26.33M | -19.1M | -3.06M | 6.12M | 6.78M | 120K | -4.54M | -33.41M | -27.33M | -25.76M | -25.97M | -7.52M | -44.7M | -45.71M | -110.22M | -97.1M | -69.91M | -66.69M | |
| -153M | -173M | -95M | -87M | -123.53M | -96.49M | -63.63M | 225K | 45.62M | 55.44M | 42.44M | 10.44M | -24.71M | 203.29M | 220.29M | 231.29M | 244.44M | -561K | -11.06M | -20.56M | -561K | -10.56M | 1.94M | 7.44M | -28.56M | -31.44M | -47.31M | -49.19M | -6.69M | -19.23M | -17.35M | -16.48M | -59.48M | -21.77M | -10.65M | 62.98M | 83.38M | 57.59M | 50.12M | |
| -4.63M | -23.63M | -20.3M | -15.27M | -10.65M | -5.43M | -10.54M | -39.07M | -53.02M | -53.7M | -47.54M | -19.31M | -5.36M | -4.32M | -4.31M | -10.49M | -36.16M | -37.02M | -37.01M | -28.46M | -7.74M | -16.51M | -40M | -46.71M | -43M | -33.21M | -9.73M | -2.24M | -1.04M | -468K | -465K | -1.01M | -972K | -569K | -556K | n/a | -206K | -206K | -206K | |
| -13.5M | -12.43M | -12.12M | -11.8M | -11.49M | -11.16M | -10.83M | -10.55M | -10.3M | -10.03M | -9.77M | -9.46M | -9.2M | -8.83M | -8.46M | -8.08M | -8.01M | -8.02M | -8.09M | -8.13M | -6.09M | -4.08M | -2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -60K | -300K | -7.93M | -8.14M | -8.23M | |
| -8.65M | n/a | n/a | n/a | 952K | 289K | 2.56M | 2.56M | 1.61M | 3.07M | 1.8M | 4.76M | 4.91M | 3.96M | 4.29M | 1.33M | 1.18M | 1.33M | n/a | n/a | n/a | n/a | n/a | -1 | 999.00 | -21K | -93K | -93K | -94K | 2.1M | 2.17M | 2.17M | 2.26M | -985K | 12.02M | 12.02M | 12.38M | 13.45M | 454K | |
| 155.34M | 138.35M | -127.42M | -114.07M | -144.72M | -112.8M | -82.44M | -46.84M | -16.09M | -5.22M | -12.55M | -13.04M | -33.82M | 194.64M | 211.82M | 214.05M | 201.44M | -44.27M | -56.16M | -57.15M | -14.39M | -31.15M | -40.09M | -39.27M | -71.56M | -64.67M | -57.14M | -51.52M | -7.82M | -17.6M | -15.65M | -15.32M | -58.19M | -23.32M | 753K | 74.69M | 87.17M | 62.24M | 41.68M | |
| 188.77M | 259.37M | 4.06M | 3.7M | 10.27M | 288K | -731K | 1.84M | -1.46M | -3.77M | -158K | 6.53M | -2.08M | -29.97M | -4.01M | -8.25M | -21.62M | 23.62M | 9.46M | -8.31M | 25.26M | 12.46M | -755K | 14.95M | -11.92M | -15.27M | -14.94M | -11.44M | 6.13M | 1.86M | 4.22M | -2.84M | -30.64M | -29.32M | -10.18M | 5.54M | 30.46M | 28.32M | 12.51M | |
| 146.84M | 181.49M | 162.03M | 147.76M | 161.94M | 151.88M | 137.99M | 107.5M | 68.12M | 58.38M | 50.38M | 53.44M | 71.38M | 54.83M | 62.96M | 57.42M | 53.3M | 66.35M | 63.59M | 58.46M | 59.4M | 62.53M | 51.92M | 52.2M | 48.24M | 38.21M | 36.93M | 37.62M | 38.45M | 37.38M | 36.74M | 29.67M | 23.73M | 25.97M | 23.25M | 30.48M | 35.55M | 31.69M | 31.26M |