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 | 140.06M | 137.48M | 134.19M | 116.28M | 109.84M | 102.3M | 97.67M | 103.86M | 97.99M | 96.57M | 89.43M | 82.7M | 76.59M | 67.32M | 56.97M | 50.55M | 48.69M | 40.29M | 44.03M | 48.97M | 41.43M |
Depreciation & Amortization | 46.82M | 43.01M | 42.08M | 39.55M | 38.65M | 38.23M | 36.91M | 36.56M | 36.05M | 35.55M | 34.7M | 33.69M | 33.2M | 36.89M | 39.76M | 36.34M | 31.74M | 23.04M | 15.38M | 14.41M | 14.35M |
Stock-Based Compensation | 13.88M | 13.59M | 18.02M | 17.67M | 17.28M | 16.34M | 14.11M | 13.68M | 13.37M | 12.85M | 9.52M | 9.24M | 8.85M | 8.45M | 7.36M | 6.47M | 5.65M | 5.09M | 5.24M | 5.19M | 5.19M |
Other Working Capital | 2.09M | 5.09M | -131K | 9.24M | 7.43M | 2.58M | -1.42M | -5.83M | -2.93M | -1.04M | 451K | -470K | 5.53M | 4.85M | -4.48M | 649K | -816K | -668K | -302K | -118K | -1.89M |
Other Non-Cash Items | -1.84M | 18.89M | 71.69M | 78.95M | 76.97M | 58.29M | 2M | 2.44M | -6.46M | -6.4M | -8.44M | -5.69M | 5.28M | 3M | 5.59M | 2.09M | 1.42M | 2.14M | 1.27M | 1.23M | 7.03M |
Deferred Income Tax | -8.21M | -6.92M | -3.98M | -1.39M | -1.26M | -2.5M | -2.19M | -4.95M | -5.48M | -6.01M | -6.11M | -3.85M | -3.03M | -3.26M | -436K | -1.91M | -2.08M | -1.74M | 1.36M | 1.52M | 1.05M |
Change in Working Capital | -24.36M | -18.06M | -19.46M | 26.85M | 14.29M | 11.07M | 33.9M | 20.61M | 12.18M | -18.36M | -45.76M | -52.83M | -53.92M | -43.3M | -27.57M | -29.29M | -14.39M | -2.56M | -3.26M | 6.26M | 5.58M |
Operating Cash Flow | 166.35M | 168.36M | 163.49M | 198.87M | 176.73M | 164.33M | 179.29M | 169.1M | 154.9M | 121.45M | 83.69M | 73.61M | 66.97M | 69.09M | 81.68M | 64.25M | 71.04M | 66.25M | 64.03M | 77.57M | 74.63M |
Capital Expenditures | -16.07M | -16.27M | -16.64M | -17.38M | -14.71M | -16.57M | -17.35M | -17.22M | -16.91M | -13.95M | -15.56M | -15.23M | -16.59M | -15.65M | -10.3M | -9.42M | -8.07M | -8.83M | -10.73M | -11.22M | -11.05M |
Cash Acquisitions | -408.67M | -84.53M | -109.75M | -60.34M | -30.27M | -30.7M | -8.1M | -39.46M | -56.45M | -58.34M | -55.04M | -58.82M | -39.32M | -35.94M | -44.98M | -285.86M | -285.86M | -287.24M | -266.84M | 11.84M | 11.5M |
Purchase of Investments | -2M | -2.5M | -835K | 1.17M | -500K | n/a | -1.67M | -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 | 1.67M | 1.67M | 1.67M | 1.71M | 41K | 41K | 41K | n/a | n/a | n/a | 6.15M | 6.15M | 6.15M | 6.15M | n/a | n/a | n/a |
Other Investing Acitivies | 1.08M | 1.09M | 2.04M | 2.16M | 3.85M | 3.85M | 1.87M | 1.76M | 71K | 79K | 147K | 160K | 151K | 139K | 5.6M | 6.18M | 6.19M | 6.18M | 2.19M | 1.75M | 2.83M |
Investing Cash Flow | -425.66M | -102.22M | -128.9M | -78.1M | -43.66M | -45.45M | -23.57M | -54.88M | -73.24M | -72.17M | -70.42M | -73.89M | -55.76M | -51.46M | -49.69M | -289.09M | -287.75M | -289.89M | -287.21M | -9.48M | -8.55M |
Debt Repayment | -20M | -166M | -153M | -173M | -95M | -87M | -123.53M | -96.49M | -63.63M | 225K | 45.62M | 55.44M | 42.44M | 10.44M | -24.71M | 203.29M | 220.29M | 231.29M | 244.44M | -561K | -11.06M |
Common Stock Repurchased | -28.89M | -27.69M | -25.56M | -23.63M | -20.3M | -15.27M | -10.65M | -5.43M | -10.54M | -39.07M | -53.02M | -53.7M | -47.54M | -19.31M | -5.36M | -4.32M | -4.31M | -10.49M | -36.16M | -37.02M | -37.01M |
Dividend Paid | -15.86M | -14.58M | -13.5M | -12.43M | -12.12M | -11.8M | -11.49M | -11.16M | -10.83M | -10.55M | -10.3M | -10.03M | -9.77M | -9.46M | -9.2M | -8.83M | -8.46M | -8.08M | -8.01M | -8.02M | -8.09M |
Other Financial Acitivies | -12.68M | -9.73M | -8.65M | n/a | n/a | n/a | 952K | 289K | 2.56M | 2.56M | 1.61M | 3.07M | 1.8M | 4.76M | 4.91M | 3.96M | 4.29M | 1.33M | 1.18M | 1.33M | n/a |
Financial Cash Flow | 278.62M | 138.05M | 155.34M | 138.35M | -127.42M | -114.07M | -144.72M | -112.8M | -82.44M | -46.84M | -16.09M | -5.22M | -12.55M | -13.04M | -33.82M | 194.64M | 211.82M | 214.05M | 201.44M | -44.27M | -56.16M |
Net Cash Flow | 19.14M | 203.69M | 188.77M | 259.37M | 4.06M | 3.7M | 10.27M | 288K | -731K | 1.84M | -1.46M | -3.77M | -158K | 6.53M | -2.08M | -29.97M | -4.01M | -8.25M | -21.62M | 23.62M | 9.46M |
Free Cash Flow | 150.28M | 152.1M | 146.84M | 181.49M | 162.03M | 147.76M | 161.94M | 151.88M | 137.99M | 107.5M | 68.12M | 58.38M | 50.38M | 53.44M | 71.38M | 54.83M | 62.96M | 57.42M | 53.3M | 66.35M | 63.59M |