CSW Industrials, Inc. (CSW)

CSW Industrials Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	127.64	137.48	102.54	96.57	67.32	40.1
Depreciation & Amortization	58.87	43.01	37.65	35.55	36.89	23.04
Stock-Based Compensation	14.73	13.59	11.54	9.75	8.45	5.09
Other Adjustments	-0.03	-0.62	1.54	-2.07	-0.26	0.6
Change in Receivables	3.03	-9.12	-17.9	1.11	-26.73	-7.22
Changes in Inventories	-30.97	-35.7	10.36	-11.42	-49.4	-3.38
Changes in Accounts Payable	8.58	21.66	12.29	-7	27.98	13.86
Changes in Other Operating Activities	-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	2.19	0.12	0.14	0.03
Purchases of Investments	-1	-2.5	-	-	-	-
Proceeds from Sale of Investments	-	-	1.67	-	-	6.15
Payments for Business Acquisitions	-1,001	-84.68	-29.78	-55.89	-35.94	-287.24
Investing Cash Flow	-1,017	-102.22	-42.5	-69.72	-51.46	-289.89
Short-Term Debt Issued	435.49	32.72	112.32	143.18	94	255
Short-Term Debt Repaid	-235.39	-198.72	-199.32	-142.95	-83.56	-23.56
Net Short-Term Debt Issued (Repaid)	200.1	-166	-87	0.23	10.44	231.44
Issuance of Common Stock	-347.41	347.41	-	0.27	1.33	1.33
Repurchase of Common Stock	-105.53	-27.69	-15.27	-39.07	-19.31	-10.49
Net Common Stock Issued (Repurchased)	-452.94	319.71	-15.27	-38.8	-17.98	-9.16
Common Dividends Paid	-17.6	-14.58	-11.81	-10.56	-9.46	-8.08
Other Financing Activities	-11.31	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	6.49%	2.94%	37.45%	101.18%	-6.94%	-1.78%
FCF Margin	16.13%	17.32%	18.64%	14.18%	8.53%	13.70%
Free Cash Flow Per Share	9.87	9.32	9.48	6.92	3.38	3.80
Levered Free Cash Flow	342.08	-18.59	64.69	98.8	81.48	290.4
Unlevered Free Cash Flow	150.31	149.11	166.19	108.8	76.33	65.54

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q