CSW Industrials, Inc. (FRA:UCI)
Germany · Delayed Price · Currency is EUR 224.00
-9.77 (-4.18%)
At close: Jan 30, 2026
CSW Industrials Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 126.91 | 136.65 | 101.65 | 96.44 | 66.39 | 40.1 |
Depreciation & Amortization | 58.87 | 43.01 | 37.65 | 35.55 | 36.89 | 23.04 |
Loss (Gain) From Sale of Assets | 0.68 | 0.04 | -2.68 | 0.1 | -0.09 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 1.6 | 0.16 | - | - |
Stock-Based Compensation | 14.73 | 13.59 | 11.54 | 9.75 | 8.45 | 5.09 |
Provision & Write-off of Bad Debts | 0.8 | 1.41 | 0.81 | 2.01 | 1.5 | 0.7 |
Other Operating Activities | 0.57 | -1.23 | 2.69 | -4.2 | -0.74 | -0.08 |
Change in Accounts Receivable | 3.03 | -9.12 | -17.9 | 1.11 | -26.73 | -7.22 |
Change in Inventory | -30.97 | -35.7 | 10.36 | -11.42 | -49.4 | -3.38 |
Change in Accounts Payable | 8.58 | 21.66 | 12.29 | -7 | 27.98 | 13.86 |
Change in Other Net Operating Assets | -4.74 | -1.94 | 6.31 | -1.04 | 4.85 | -5.82 |
Operating Cash Flow | 178.63 | 168.36 | 164.33 | 121.45 | 69.09 | 66.25 |
Operating Cash Flow Growth | 9.26% | 2.45% | 35.30% | 75.79% | 4.28% | -5.21% |
Capital Expenditures | -16.66 | -16.27 | -16.58 | -13.95 | -15.65 | -8.83 |
Sale of Property, Plant & Equipment | 1.25 | 1.23 | 3.85 | 0.12 | 0.14 | 6.18 |
Cash Acquisitions | -1,001 | -84.68 | -29.78 | -55.89 | -35.94 | -287.24 |
Investment in Securities | - | -2.5 | - | - | - | - |
Investing Cash Flow | -1,017 | -102.22 | -42.5 | -69.72 | -51.46 | -289.89 |
Long-Term Debt Issued | - | 32.72 | 112.32 | 143.18 | 94 | 255 |
Long-Term Debt Repaid | - | -198.72 | -199.32 | -142.95 | -83.56 | -23.56 |
Net Debt Issued (Repaid) | 800.1 | -166 | -87 | 0.23 | 10.44 | 231.44 |
Issuance of Common Stock | - | 347.41 | - | 0.27 | 1.33 | 1.33 |
Repurchase of Common Stock | -105.53 | -27.69 | -15.27 | -39.07 | -19.31 | -10.49 |
Common Dividends Paid | -17.6 | -14.58 | -11.81 | -10.56 | -9.46 | -8.08 |
Dividends Paid | -17.6 | -14.58 | -11.81 | -10.56 | -9.46 | -8.08 |
Other Financing Activities | -12.31 | -1.09 | -2.95 | -0.16 | 3.97 | -0.15 |
Financing Cash Flow | 664.66 | 138.05 | -117.02 | -49.29 | -13.04 | 214.05 |
Foreign Exchange Rate Adjustments | 0.02 | -0.5 | -1.1 | -0.61 | 1.94 | 1.34 |
Net Cash Flow | -173.52 | 203.69 | 3.7 | 1.84 | 6.53 | -8.25 |
Free Cash Flow | 161.97 | 152.1 | 147.76 | 107.5 | 53.44 | 57.42 |
Free Cash Flow Growth | 10.30% | 2.94% | 37.45% | 101.18% | -6.94% | -1.78% |
Free Cash Flow Margin | 16.13% | 17.32% | 18.64% | 14.18% | 8.53% | 13.70% |
Free Cash Flow Per Share | 9.64 | 9.32 | 9.48 | 6.92 | 3.38 | 3.80 |
Cash Interest Paid | 4.79 | 4.79 | 12.25 | 12.5 | 4.96 | 1.88 |
Cash Income Tax Paid | 50.87 | 50.87 | 39.3 | 47.48 | 20.49 | 14.02 |
Levered Free Cash Flow | 80.79 | 130.4 | 134.04 | 83.66 | 52.46 | 6.1 |
Unlevered Free Cash Flow | 86.32 | 130.57 | 141.99 | 91.91 | 55.87 | 7.59 |
Change in Working Capital | -24.11 | -25.09 | 11.07 | -18.36 | -43.3 | -2.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.