CSW Industrials, Inc. (CSW)
NYSE: CSW · Real-Time Price · USD
242.77
+0.18 (0.07%)
Sep 26, 2025, 4:00 PM EDT - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 138.99 | 136.65 | 101.65 | 96.44 | 66.39 | 40.1 | Upgrade |
Depreciation & Amortization | 46.41 | 43.01 | 37.65 | 35.55 | 36.89 | 23.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | -2.68 | 0.1 | -0.09 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.6 | 0.16 | - | - | Upgrade |
Stock-Based Compensation | 13.88 | 13.59 | 11.54 | 9.75 | 8.45 | 5.09 | Upgrade |
Provision & Write-off of Bad Debts | 1.1 | 1.41 | 0.81 | 2.01 | 1.5 | 0.7 | Upgrade |
Other Operating Activities | -2.81 | -1.23 | 2.69 | -4.2 | -0.74 | -0.08 | Upgrade |
Change in Accounts Receivable | -15.91 | -9.12 | -17.9 | 1.11 | -26.73 | -7.22 | Upgrade |
Change in Inventory | -21.29 | -35.7 | 10.36 | -11.42 | -49.4 | -3.38 | Upgrade |
Change in Accounts Payable | 10.75 | 21.66 | 12.29 | -7 | 27.98 | 13.86 | Upgrade |
Change in Other Net Operating Assets | -4.95 | -1.94 | 6.31 | -1.04 | 4.85 | -5.82 | Upgrade |
Operating Cash Flow | 166.35 | 168.36 | 164.33 | 121.45 | 69.09 | 66.25 | Upgrade |
Operating Cash Flow Growth | -5.87% | 2.45% | 35.30% | 75.79% | 4.28% | -5.21% | Upgrade |
Capital Expenditures | -16.07 | -16.27 | -16.58 | -13.95 | -15.65 | -8.83 | Upgrade |
Sale of Property, Plant & Equipment | 1.22 | 1.23 | 3.85 | 0.12 | 0.14 | 6.18 | Upgrade |
Cash Acquisitions | -408.92 | -84.68 | -29.78 | -55.89 | -35.94 | -287.24 | Upgrade |
Investment in Securities | -2 | -2.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -425.77 | -102.22 | -42.5 | -69.72 | -51.46 | -289.89 | Upgrade |
Long-Term Debt Issued | - | 32.72 | 112.32 | 143.18 | 94 | 255 | Upgrade |
Long-Term Debt Repaid | - | -198.72 | -199.32 | -142.95 | -83.56 | -23.56 | Upgrade |
Net Debt Issued (Repaid) | -20 | -166 | -87 | 0.23 | 10.44 | 231.44 | Upgrade |
Issuance of Common Stock | 347.41 | 347.41 | - | 0.27 | 1.33 | 1.33 | Upgrade |
Repurchase of Common Stock | -28.89 | -27.69 | -15.27 | -39.07 | -19.31 | -10.49 | Upgrade |
Common Dividends Paid | -15.86 | -14.58 | -11.81 | -10.56 | -9.46 | -8.08 | Upgrade |
Dividends Paid | -15.86 | -14.58 | -11.81 | -10.56 | -9.46 | -8.08 | Upgrade |
Other Financing Activities | -3.92 | -1.09 | -2.95 | -0.16 | 3.97 | -0.15 | Upgrade |
Financing Cash Flow | 278.74 | 138.05 | -117.02 | -49.29 | -13.04 | 214.05 | Upgrade |
Foreign Exchange Rate Adjustments | -0.18 | -0.5 | -1.1 | -0.61 | 1.94 | 1.34 | Upgrade |
Net Cash Flow | 19.14 | 203.69 | 3.7 | 1.84 | 6.53 | -8.25 | Upgrade |
Free Cash Flow | 150.28 | 152.1 | 147.76 | 107.5 | 53.44 | 57.42 | Upgrade |
Free Cash Flow Growth | -7.25% | 2.94% | 37.45% | 101.18% | -6.94% | -1.78% | Upgrade |
Free Cash Flow Margin | 16.41% | 17.32% | 18.64% | 14.18% | 8.53% | 13.70% | Upgrade |
Free Cash Flow Per Share | 9.04 | 9.32 | 9.48 | 6.92 | 3.38 | 3.80 | Upgrade |
Cash Interest Paid | 4.79 | 4.79 | 12.25 | 12.5 | 4.96 | 1.88 | Upgrade |
Cash Income Tax Paid | 50.87 | 50.87 | 39.3 | 47.48 | 20.49 | 14.02 | Upgrade |
Levered Free Cash Flow | 94.88 | 130.4 | 134.04 | 83.66 | 52.46 | 6.1 | Upgrade |
Unlevered Free Cash Flow | 94.88 | 130.57 | 141.99 | 91.91 | 55.87 | 7.59 | Upgrade |
Change in Working Capital | -31.4 | -25.09 | 11.07 | -18.36 | -43.3 | -2.56 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.