CSW Industrials, Inc. (CSWI)
NASDAQ: CSWI · Real-Time Price · USD
423.58
-8.43 (-1.95%)
Nov 26, 2024, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 115.63 | 101.65 | 96.44 | 66.39 | 40.1 | 45.72 | Upgrade
|
| Depreciation & Amortization | 39.57 | 37.65 | 35.55 | 36.89 | 23.04 | 14.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.27 | -2.68 | 0.1 | -0.09 | -0.02 | -0.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.51 | 1.6 | 0.16 | - | - | 0.95 | Upgrade
|
| Stock-Based Compensation | 12.87 | 11.54 | 9.75 | 8.45 | 5.09 | 5.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.31 | 0.81 | 2.01 | 1.5 | 0.7 | 0.91 | Upgrade
|
| Other Operating Activities | 2.4 | 2.69 | -4.2 | -0.74 | -0.08 | 6.05 | Upgrade
|
| Change in Accounts Receivable | -2.68 | -17.9 | 1.11 | -26.73 | -7.22 | -8 | Upgrade
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| Change in Inventory | -22.66 | 10.36 | -11.42 | -49.4 | -3.38 | -1.65 | Upgrade
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| Change in Accounts Payable | 42.94 | 12.29 | -7 | 27.98 | 13.86 | 5.88 | Upgrade
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| Change in Other Net Operating Assets | 9.25 | 6.31 | -1.04 | 4.85 | -5.82 | 2.45 | Upgrade
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| Operating Cash Flow | 198.87 | 164.33 | 121.45 | 69.09 | 66.25 | 69.9 | Upgrade
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| Operating Cash Flow Growth | 17.60% | 35.31% | 75.79% | 4.28% | -5.21% | 17.06% | Upgrade
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| Capital Expenditures | -17.38 | -16.58 | -13.95 | -15.65 | -8.83 | -11.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.19 | 3.85 | 0.12 | 0.14 | 6.18 | 1.29 | Upgrade
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| Cash Acquisitions | -62.41 | -32.73 | -58.34 | -35.94 | -287.24 | -11.84 | Upgrade
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| Investment in Securities | -0.5 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 1.54 | Upgrade
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| Investing Cash Flow | -78.1 | -45.45 | -72.17 | -51.46 | -289.89 | -20.44 | Upgrade
|
| Long-Term Debt Issued | - | 112.32 | 143.18 | 94 | 255 | 7.5 | Upgrade
|
| Long-Term Debt Repaid | - | -199.32 | -142.95 | -83.56 | -23.56 | -28.06 | Upgrade
|
| Net Debt Issued (Repaid) | -173 | -87 | 0.23 | 10.44 | 231.44 | -20.56 | Upgrade
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| Issuance of Common Stock | 347.41 | - | 0.27 | 1.33 | 1.33 | - | Upgrade
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| Repurchase of Common Stock | -23.63 | -15.27 | -39.07 | -19.31 | -10.49 | -28.46 | Upgrade
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| Common Dividends Paid | -12.43 | -11.81 | -10.56 | -9.46 | -8.08 | -8.13 | Upgrade
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| Dividends Paid | -12.43 | -11.81 | -10.56 | -9.46 | -8.08 | -8.13 | Upgrade
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| Other Financing Activities | - | - | 2.29 | 3.97 | -0.15 | - | Upgrade
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| Financing Cash Flow | 138.35 | -114.07 | -46.84 | -13.04 | 214.05 | -57.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.26 | -1.1 | -0.61 | 1.94 | 1.34 | -0.62 | Upgrade
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| Net Cash Flow | 259.37 | 3.7 | 1.84 | 6.53 | -8.25 | -8.31 | Upgrade
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| Free Cash Flow | 181.49 | 147.76 | 107.5 | 53.44 | 57.42 | 58.46 | Upgrade
|
| Free Cash Flow Growth | 19.50% | 37.45% | 101.18% | -6.94% | -1.78% | 12.00% | Upgrade
|
| Free Cash Flow Margin | 21.61% | 18.64% | 14.18% | 8.53% | 13.70% | 15.15% | Upgrade
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| Free Cash Flow Per Share | 11.57 | 9.48 | 6.92 | 3.38 | 3.80 | 3.84 | Upgrade
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| Cash Interest Paid | 12.25 | 12.25 | 12.5 | 4.96 | 1.88 | 1.17 | Upgrade
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| Cash Income Tax Paid | 39.3 | 39.3 | 41.48 | 20.49 | 14.02 | 8.87 | Upgrade
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| Levered Free Cash Flow | 161.72 | 134.04 | 83.66 | 52.46 | 6.1 | 52.32 | Upgrade
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| Unlevered Free Cash Flow | 167.51 | 141.99 | 91.91 | 55.87 | 7.59 | 53.15 | Upgrade
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| Change in Net Working Capital | -14.74 | -3.79 | 29.4 | 40.88 | 58.74 | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.