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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	120.88	112.05	136.65	101.65	96.44	66.39
Depreciation & Amortization	74	67.08	40.11	36.56	35.55	36.89
Other Amortization	1.06	1.07	0.77	0.77	-	-
Loss (Gain) From Sale of Assets	1.11	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	14.98	14.93	13.59	11.54	9.75	8.45
Provision & Write-off of Bad Debts	2.4	2.28	1.41	0.81	2.01	1.5
Other Operating Activities	0.44	-0.91	0.9	3.01	-4.2	-0.74
Change in Accounts Receivable	-43.91	-27.08	-9.12	-17.9	1.11	-26.73
Change in Inventory	-42.22	-36.75	-35.7	10.36	-11.42	-49.4
Change in Accounts Payable	23.22	10.7	21.66	12.29	-7	27.98
Change in Other Net Operating Assets	-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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	3.85	0.12	0.14
Cash Acquisitions	-697.42	-1,021	-84.68	-29.78	-55.89	-35.94
Investment in Securities	-4.8	-4.8	-2.5	-	-	-
Investing Cash Flow	-722.35	-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	Jun 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)	762.52	871.5	-166	-87	0.23	10.44
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
Common Dividends Paid	-18.39	-18.02	-14.58	-11.81	-10.56	-9.46
Other Financing Activities	-16.42	-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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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%
Free Cash Flow 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	72.62	34.65	128.96	133.72	83.66	52.46
Unlevered Free Cash Flow	92.78	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	Jun 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	-65.87	-63.23	-25.09	11.07	-18.36	-43.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 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:

Aug 31, 2026

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