CSW Industrials, Inc. (CSWI)

CSW Industrials Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	101.65	96.44	66.39	40.1	45.72
Depreciation & Amortization	37.65	35.55	36.89	23.04	14.85
Share-Based Compensation	11.54	9.75	8.45	5.09	5.07
Other Operating Activities	13.5	-20.29	-42.63	-1.97	4.26
Operating Cash Flow	164.33	121.45	69.09	66.25	69.9
Operating Cash Flow Growth	35.31%	75.79%	4.28%	-5.21%	17.06%
Capital Expenditures	-14.39	-13.83	-15.51	-8.8	-10.15
Acquisitions	-32.73	-58.34	-35.94	-287.24	-11.84
Other Investing Activities	1.67	-	-	6.15	1.54
Investing Cash Flow	-45.45	-72.17	-51.46	-289.89	-20.44
Dividends Paid	-11.81	-10.56	-9.46	-8.08	-8.13
Share Issuance / Repurchase	-15.27	-38.8	-17.98	-9.16	-28.46
Debt Issued / Paid	-87	0.23	10.44	231.44	-20.56
Other Financing Activities	-	2.29	3.97	-0.15	-
Financing Cash Flow	-114.07	-46.84	-13.04	214.05	-57.15
Exchange Rate Effect	-1.1	-0.61	1.94	1.34	-0.62
Net Cash Flow	3.7	1.84	6.53	-8.25	-8.31
Free Cash Flow	149.94	107.62	53.58	57.45	59.75
Free Cash Flow Growth	39.32%	100.88%	-6.75%	-3.85%	7.68%
Free Cash Flow Margin	18.91%	14.20%	8.55%	13.70%	15.48%
Free Cash Flow Per Share	9.65	6.94	3.40	3.83	3.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).