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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	138.99	136.65	101.65	96.44	66.39	40.1
Depreciation & Amortization	46.41	43.01	37.65	35.55	36.89	23.04
Loss (Gain) From Sale of Assets	0.05	0.04	-2.68	0.1	-0.09	-0.02
Asset Writedown & Restructuring Costs	-	-	1.6	0.16	-	-
Stock-Based Compensation	13.88	13.59	11.54	9.75	8.45	5.09
Provision & Write-off of Bad Debts	1.1	1.41	0.81	2.01	1.5	0.7
Other Operating Activities	-2.81	-1.23	2.69	-4.2	-0.74	-0.08
Change in Accounts Receivable	-15.91	-9.12	-17.9	1.11	-26.73	-7.22
Change in Inventory	-21.29	-35.7	10.36	-11.42	-49.4	-3.38
Change in Accounts Payable	10.75	21.66	12.29	-7	27.98	13.86
Change in Other Net Operating Assets	-4.95	-1.94	6.31	-1.04	4.85	-5.82
Operating Cash Flow	166.35	168.36	164.33	121.45	69.09	66.25
Operating Cash Flow Growth	-5.87%	2.45%	35.30%	75.79%	4.28%	-5.21%
Capital Expenditures	-16.07	-16.27	-16.58	-13.95	-15.65	-8.83
Sale of Property, Plant & Equipment	1.22	1.23	3.85	0.12	0.14	6.18
Cash Acquisitions	-408.92	-84.68	-29.78	-55.89	-35.94	-287.24
Investment in Securities	-2	-2.5	-	-	-	-
Investing Cash Flow	-425.77	-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)	-20	-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	-28.89	-27.69	-15.27	-39.07	-19.31	-10.49
Common Dividends Paid	-15.86	-14.58	-11.81	-10.56	-9.46	-8.08
Dividends Paid	-15.86	-14.58	-11.81	-10.56	-9.46	-8.08
Other Financing Activities	-3.92	-1.09	-2.95	-0.16	3.97	-0.15
Financing Cash Flow	278.74	138.05	-117.02	-49.29	-13.04	214.05
Foreign Exchange Rate Adjustments	-0.18	-0.5	-1.1	-0.61	1.94	1.34
Net Cash Flow	19.14	203.69	3.7	1.84	6.53	-8.25
Free Cash Flow	150.28	152.1	147.76	107.5	53.44	57.42
Free Cash Flow Growth	-7.25%	2.94%	37.45%	101.18%	-6.94%	-1.78%
Free Cash Flow Margin	16.41%	17.32%	18.64%	14.18%	8.53%	13.70%
Free Cash Flow Per Share	9.04	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	94.88	130.4	134.04	83.66	52.46	6.1
Unlevered Free Cash Flow	94.88	130.57	141.99	91.91	55.87	7.59
Change in Working Capital	-31.4	-25.09	11.07	-18.36	-43.3	-2.56

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q