CSW Industrials, Inc. (CSW)
NYSE: CSW · Real-Time Price · USD
351.29
+3.59 (1.03%)
Aug 11, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.46 | 112.85 | 137.48 | 102.54 | 96.57 | 67.32 |
Depreciation & Amortization | 74 | 67.08 | 42.24 | 36.88 | 35.55 | 36.89 |
Stock-Based Compensation | 14.98 | 14.93 | 13.59 | 11.54 | 9.75 | 8.45 |
Other Adjustments | 4.42 | 18.03 | 0.15 | 2.31 | -2.07 | -0.26 |
Change in Receivables | -43.91 | -27.08 | -9.12 | -17.9 | 1.11 | -26.73 |
Changes in Inventories | -42.22 | -36.75 | -35.7 | 10.36 | -11.42 | -49.4 |
Changes in Accounts Payable | 23.22 | 10.7 | 21.66 | 12.29 | -7 | 27.98 |
Changes in Other Operating Activities | -2.95 | -10.11 | -1.94 | 6.31 | -1.04 | 4.85 |
Operating Cash Flow | 164.63 | 149.65 | 168.36 | 164.33 | 121.45 | 69.09 |
Operating Cash Flow Growth | -1.03% | -11.11% | 2.45% | 35.30% | 75.79% | 4.28% |
Capital Expenditures | -20.36 | -17.26 | -16.27 | -16.58 | -13.95 | -15.65 |
Sale of Property, Plant & Equipment | 0.23 | 0.22 | 1.23 | 2.19 | 0.12 | 0.14 |
Purchases of Investments | - | -4.8 | -2.5 | - | - | - |
Proceeds from Sale of Investments | - | - | - | 1.67 | - | - |
Cash Acquisitions | -697.42 | -1,021 | -84.68 | -29.78 | -55.89 | -35.94 |
Investing Cash Flow | -722.35 | -1,043 | -102.22 | -42.5 | -69.72 | -51.46 |
Short-Term Debt Issued | 430.58 | 505.72 | 32.72 | 112.32 | 143.18 | 94 |
Short-Term Debt Repaid | -253.06 | -226.72 | -198.72 | -199.32 | -142.95 | -83.56 |
Net Short-Term Debt Issued (Repaid) | 177.52 | 279 | -166 | -87 | 0.23 | 10.44 |
Long-Term Debt Issued | - | 600 | - | - | - | - |
Long-Term Debt Repaid | - | -7.5 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 592.5 | - | - | - | - |
Issuance of Common Stock | - | - | 347.41 | - | 0.27 | 1.33 |
Repurchase of Common Stock | -160 | -132.75 | -27.69 | -15.27 | -39.07 | -19.31 |
Net Common Stock Issued (Repurchased) | -160 | -132.75 | 319.71 | -15.27 | -38.8 | -17.98 |
Common Dividends Paid | -18.39 | -18.02 | -14.58 | -11.81 | -10.56 | -9.46 |
Other Financing Activities | -14.42 | -19.26 | -1.09 | -2.95 | -0.16 | 3.97 |
Financing Cash Flow | 567.71 | 701.47 | 138.05 | -117.02 | -49.29 | -13.04 |
Foreign Exchange Rate Adjustments | -0.49 | -0.1 | -0.5 | -1.1 | -0.61 | 1.94 |
Net Cash Flow | 9.51 | -192.05 | 203.69 | 3.7 | 1.84 | 6.53 |
Free Cash Flow | 144.28 | 132.4 | 152.1 | 147.76 | 107.5 | 53.44 |
Free Cash Flow Growth | -4.00% | -12.95% | 2.94% | 37.45% | 101.18% | -6.94% |
FCF Margin | 12.34% | 12.23% | 17.32% | 18.64% | 14.18% | 8.53% |
Free Cash Flow Per Share | 8.70 | 7.92 | 9.32 | 9.48 | 6.92 | 3.38 |
Levered Free Cash Flow | 330.09 | 997.21 | -19.35 | 63.92 | 98.8 | 81.48 |
Unlevered Free Cash Flow | 180.38 | 144.33 | 148.34 | 165.42 | 108.8 | 76.33 |