CSW Industrials, Inc. (CSWI)
NASDAQ: CSWI · IEX Real-Time Price · USD
234.71
+2.11 (0.91%)
Mar 28, 2024, 10:44 AM EDT - Market open

CSW Industrials Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012
Net Income
96.4466.3940.145.7245.57-11.8811.0725.4729.7124.73
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Depreciation & Amortization
35.5536.8923.0414.8513.8414.9313.7511.7410.529.11
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Share-Based Compensation
9.758.455.095.073.954.164.642.2300
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Other Operating Activities
-20.29-42.63-1.974.26-3.6535.949.572.09-4.75-12.22
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Operating Cash Flow
121.4569.0966.2569.959.7143.1639.0441.5335.4721.63
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Operating Cash Flow Growth
75.79%4.28%-5.21%17.06%38.36%10.55%-6.01%17.09%63.98%-22.21%
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Capital Expenditures
-13.83-15.51-8.8-10.15-4.22-5.44-6.26-9.26-2.28-15.04
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Acquisitions
-58.34-35.94-287.24-11.84-10.10-28.18-97.24-7.19-24.63
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Change in Investments
000001.8610.97-1.983.35-2.01
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Other Investing Activities
--6.151.5411.26-0.96-2.49-1.753.491.74
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Investing Cash Flow
-72.17-51.46-289.89-20.44-3.06-4.55-25.97-110.22-2.63-39.94
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Dividends Paid
-10.56-9.46-8.08-8.13000000
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Share Issuance / Repurchase
-38.8-17.98-9.16-28.46-46.71-1.911.160.1-0.210
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Debt Issued / Paid
0.2310.44231.44-20.567.44-49.19-16.4862.98-18.3921.75
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Other Financing Activities
2.293.97-0.15---0.42-11.62-8.29-8.68
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Financing Cash Flow
-46.84-13.04214.05-57.15-39.27-51.52-15.3274.69-26.8913.07
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Exchange Rate Effect
-0.611.941.34-0.62-2.431.47-0.59-0.46-0.91-0.7
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Net Cash Flow
1.846.53-8.25-8.3114.95-11.44-2.845.545.04-5.95
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Free Cash Flow
107.6253.5857.4559.7555.4937.7132.7732.2733.196.59
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Free Cash Flow Growth
100.88%-6.75%-3.85%7.68%47.13%15.08%1.56%-2.77%403.47%-74.14%
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Free Cash Flow Margin
14.20%8.55%13.70%15.48%15.85%11.56%11.40%12.09%12.68%2.84%
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Free Cash Flow Per Share
6.943.403.833.973.682.362.072.072.13-
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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).