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    CSW Industrials Inc.

    NYSE: CSW · Real-Time Price · USD
    258.81
    -7.10 (-2.67%)
    At close: Aug 15, 2025, 3:59 PM
    264.75
    2.30%
    After-hours: Aug 15, 2025, 05:54 PM EDT

    CSW Industrials Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 137.48M 101.65M 96.57M 67.32M 40.29M
    Depreciation & Amortization
    		 43.01M 37.65M 35.55M 36.89M 23.04M
    Stock-Based Compensation
    		 13.59M 11.54M 12.85M 10.75M 8.69M
    Other Working Capital
    		 -1.94M 6.31M 17.32M 4.85M -5.82M
    Other Non-Cash Items
    		 6.29M 4.92M 3.94M 3M 2.14M
    Deferred Income Tax
    		 -6.92M -2.5M -6.01M -3.26M -1.74M
    Change in Working Capital
    		 -25.09M 11.07M -18.36M -43.3M -2.56M
    Operating Cash Flow
    		 168.36M 164.33M 121.45M 69.09M 66.25M
    Capital Expenditures
    		 -16.27M -16.57M -13.95M -15.65M -8.83M
    Cash Acquisitions
    		 -84.68M -32.73M -58.34M -35.94M -287.24M
    Purchase of Investments
    		 -2.5M n/a n/a n/a 8.83M
    Sales Maturities Of Investments
    		 n/a 1.67M n/a n/a 6.15M
    Other Investing Acitivies
    		 1.23M 2.19M 120K 139K -8.8M
    Investing Cash Flow
    		 -102.22M -45.45M -72.17M -51.46M -289.89M
    Debt Repayment
    		 -166M -87M 225K 10.44M 231.29M
    Common Stock Repurchased
    		 -27.69M -15.27M -39.07M -19.31M -10.49M
    Dividend Paid
    		 -14.58M -11.8M -10.55M -9.46M -8.08M
    Other Financial Acitivies
    		 -1.08M n/a 2.56M 5.29M 1.33M
    Financial Cash Flow
    		 138.05M -114.07M -46.84M -13.04M 214.05M
    Net Cash Flow
    		 203.69M 3.7M 1.84M 6.53M -8.25M
    Free Cash Flow
    		 152.1M 147.76M 107.5M 53.44M 57.42M

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