CSW Industrials Inc. (CSW)
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
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| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 41.17M | 35.05M | 27.22M | 36.62M | 38.59M | 31.76M | 9.3M | 30.18M | 31.06M | 27.12M | 15.5M | 24.31M | 29.64M | 19.98M | 8.77M | 18.21M | 20.36M | 9.63M | 2.35M | 16.35M | 11.96M |
Depreciation & Amortization | 13.34M | 11.5M | 11.85M | 10.13M | 9.52M | 10.57M | 9.32M | 9.24M | 9.11M | 9.25M | 8.97M | 8.72M | 8.61M | 8.39M | 7.97M | 8.23M | 12.29M | 11.26M | 4.55M | 3.64M | 3.59M |
Stock-Based Compensation | 4.04M | 3.35M | 3.35M | 3.15M | 3.75M | 7.78M | 3M | 2.75M | 2.81M | 5.55M | 2.57M | 2.45M | 2.28M | 2.23M | 2.29M | 2.05M | 1.89M | 1.14M | 1.4M | 1.22M | 1.33M |
Other Working Capital | 791K | 16.24M | -9.28M | -5.66M | 3.79M | 11.02M | 95K | -7.48M | -1.05M | 7.02M | -4.32M | -4.58M | 835K | 8.52M | -5.24M | 1.42M | 152K | -810K | -113K | -45K | 300K |
Other Non-Cash Items | 653K | 3.61M | -6.77M | 659K | 21.39M | 56.41M | 494K | -1.32M | 2.71M | 109K | 936K | -10.22M | 2.77M | -1.93M | 3.68M | 757K | 486K | 669K | 180K | 89K | 1.21M |
Deferred Income Tax | 790K | -8.16M | -272K | -568K | 2.08M | -5.23M | 2.32M | -432K | 843K | -4.92M | -442K | -962K | 310K | -5.02M | 1.82M | -142K | 81K | -2.19M | 345K | -311K | 422K |
Change in Working Capital | 650K | -18.06M | -23.77M | 16.82M | 6.95M | -19.46M | 22.54M | 4.26M | 3.73M | 3.36M | 9.25M | -4.17M | -26.8M | -24.03M | 2.17M | -5.26M | -16.18M | -8.3M | 448K | 9.64M | -4.36M |
Operating Cash Flow | 60.64M | 27.29M | 11.6M | 66.81M | 62.66M | 22.42M | 46.98M | 44.68M | 50.26M | 37.38M | 36.78M | 30.48M | 16.81M | -383K | 26.7M | 23.85M | 18.93M | 12.21M | 9.26M | 30.64M | 14.15M |
Capital Expenditures | -2.9M | -4.53M | -3.15M | -5.49M | -3.1M | -4.91M | -3.88M | -2.81M | -4.97M | -5.68M | -3.75M | -2.5M | -2.02M | -7.3M | -3.42M | -3.86M | -1.08M | -1.95M | -2.53M | -2.52M | -1.84M |
Cash Acquisitions | -323.81M | -193K | -52.08M | -32.58M | 320K | -25.42M | -2.66M | -2.51M | -112K | -2.81M | -34.02M | -19.5M | -2M | 485K | -37.81M | 6K | 1.38M | -8.56M | -278.68M | n/a | n/a |
Purchase of Investments | n/a | n/a | -2M | n/a | -500K | 1.67M | n/a | -1.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67M | n/a | n/a | 41K | n/a | n/a | n/a | n/a | n/a | n/a | 6.15M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.08M | n/a | n/a | 13K | 2.03M | 115K | 1.7M | 12K | 50K | n/a | 9K | 20K | 118K | 13K | n/a | 8K | 5.58M | 598K | 6K | n/a |
Investing Cash Flow | -326.72M | -3.65M | -57.22M | -38.07M | -3.28M | -30.32M | -6.43M | -3.63M | -5.07M | -8.44M | -37.73M | -21.99M | -4M | -6.69M | -41.21M | -3.86M | 304K | -4.93M | -280.61M | -2.51M | -1.84M |
Debt Repayment | 95M | n/a | n/a | -115M | -51M | 13M | -20M | -37M | -43M | -23.53M | 7.04M | -4.14M | 20.86M | 21.86M | 16.86M | -17.14M | -11.14M | -13.29M | 244.86M | -141K | -140K |
Common Stock Repurchased | -9.09M | -6.76M | -8.65M | -4.4M | -7.89M | -4.63M | -6.71M | -1.06M | -2.86M | -8K | -1.5M | -6.17M | -31.4M | -13.96M | -2.17M | -13K | -3.17M | -1K | -1.14M | -6K | -9.35M |
Dividend Paid | -4.54M | -4.03M | -4.03M | -3.26M | -3.26M | -2.95M | -2.96M | -2.95M | -2.95M | -2.63M | -2.63M | -2.62M | -2.67M | -2.38M | -2.37M | -2.36M | -2.36M | -2.11M | -2M | -1.99M | -1.99M |
Other Financial Acitivies | -2.95M | -1.08M | -8.65M | n/a | n/a | n/a | n/a | n/a | n/a | 952K | -663K | 2.27M | n/a | n/a | 796K | 1M | 2.96M | 148K | -149K | 1.33M | n/a |
Financial Cash Flow | 78.42M | -11.87M | -12.68M | 224.75M | -62.15M | 5.42M | -29.67M | -41.02M | -48.81M | -25.22M | 2.25M | -10.66M | -13.21M | 5.53M | 13.12M | -17.98M | -13.7M | -15.25M | 241.58M | -803K | -11.47M |
Net Cash Flow | -187.85M | 12.09M | -59.47M | 254.37M | -3.3M | -2.83M | 11.14M | -942K | -3.67M | 3.73M | 1.16M | -1.96M | -1.1M | 435K | -1.15M | 1.65M | 5.59M | -8.17M | -29.04M | 27.61M | 1.35M |
Free Cash Flow | 57.74M | 22.76M | 8.45M | 61.33M | 59.55M | 17.51M | 43.09M | 41.87M | 45.29M | 31.7M | 33.03M | 27.98M | 14.8M | -7.68M | 23.28M | 19.98M | 17.85M | 10.26M | 6.73M | 28.12M | 12.31M |