CSW Industrials, Inc. (CSW)

CSW Industrials Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	127.57	112.05	136.65	101.65	96.44	66.39
Depreciation & Amortization	79.2	67.08	40.11	36.56	35.55	36.89
Other Amortization	1.19	1.07	0.77	0.77	-	-
Loss (Gain) From Sale of Assets	0.95	0.76	0.04	-2.68	0.1	-0.09
Asset Writedown & Restructuring Costs	15.63	15.63	-	1.6	0.16	-
Stock-Based Compensation	15.03	14.93	13.59	11.54	9.75	8.45
Provision & Write-off of Bad Debts	2.5	2.28	1.41	0.81	2.01	1.5
Other Operating Activities	4.52	-0.91	0.9	3.01	-4.2	-0.74
Change in Accounts Receivable	-45.34	-27.08	-9.12	-17.9	1.11	-26.73
Change in Inventory	-37.67	-36.75	-35.7	10.36	-11.42	-49.4
Change in Accounts Payable	47.1	10.7	21.66	12.29	-7	27.98
Change in Other Net Operating Assets	-12.44	-10.11	-1.94	6.31	-1.04	4.85
Operating Cash Flow	198.24	149.65	168.36	164.33	121.45	69.09
Operating Cash Flow Growth	23.39%	-11.11%	2.45%	35.30%	75.79%	4.28%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-20.77	-17.26	-16.27	-16.58	-13.95	-15.65
Sale of Property, Plant & Equipment	0.35	0.22	1.23	3.85	0.12	0.14
Cash Acquisitions	-696.28	-1,021	-84.68	-29.78	-55.89	-35.94
Investment in Securities	-4.8	-4.8	-2.5	-	-	-
Investing Cash Flow	-721.51	-1,043	-102.22	-42.5	-69.72	-51.46

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	1,106	32.72	112.32	143.18	94
Long-Term Debt Repaid	-	-234.22	-198.72	-199.32	-142.95	-83.56
Net Debt Issued (Repaid)	706.5	871.5	-166	-87	0.23	10.44
Issuance of Common Stock	-	-	347.41	-	0.27	1.33
Repurchase of Common Stock	-148.86	-132.75	-27.69	-15.27	-39.07	-19.31
Common Dividends Paid	-18.74	-18.02	-14.58	-11.81	-10.56	-9.46
Other Financing Activities	-9.77	-19.26	-1.09	-2.95	-0.16	3.97
Financing Cash Flow	529.13	701.47	138.05	-117.02	-49.29	-13.04

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.12	-0.1	-0.5	-1.1	-0.61	1.94
Net Cash Flow	5.73	-192.05	203.69	3.7	1.84	6.53

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	177.46	132.4	152.1	147.76	107.5	53.44
Free Cash Flow Growth	20.72%	-12.95%	2.94%	37.45%	101.18%	-6.94%
Free Cash Flow Margin	14.15%	12.23%	17.32%	18.64%	14.18%	8.53%
Free Cash Flow Per Share	10.78	7.92	9.32	9.48	6.92	3.38
Levered Free Cash Flow	106.26	34.65	128.96	133.72	83.66	52.46
Unlevered Free Cash Flow	133.25	47.48	128.36	140.9	91.91	55.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	20.92	20.92	4.79	12.25	12.5	4.96
Cash Income Tax Paid	46.42	46.42	50.87	39.3	47.48	20.49
Change in Working Capital	-48.34	-63.23	-25.09	11.07	-18.36	-43.3

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error