CSW Industrials Inc. (CSWI)
377.60
6.29 (1.69%)
At close: Jan 15, 2025, 12:31 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 101.65M | 96.57M | 67.32M | 40.29M | 44.82M | 46.05M | 32.68M | 11.07M | 25.47M | 29.70M | 24.73M | 21.70M |
| Depreciation & Amortization | 37.65M | 35.55M | 36.89M | 23.04M | 14.85M | 13.84M | 14.93M | 15.80M | 14.16M | 10.52M | 9.11M | 6.70M |
| Stock-Based Compensation | 11.54M | 12.85M | 10.75M | 8.69M | 8.27M | 3.95M | 4.16M | 4.64M | 2.23M | 2.30M | 2.30M | 2.00M |
| Other Working Capital | 6.31M | 17.32M | 4.85M | -5.82M | 2.45M | 1.04M | 765.00K | 3.40M | -9.40M | 291.00K | 1.58M | -437.00K |
| Other Non-Cash Items | 4.92M | 3.94M | 3.00M | 2.14M | 5.94M | -12.14M | -15.58M | 4.69M | -6.69M | 3.99M | 4.80M | 6.42M |
| Deferred Income Tax | -2.50M | -6.01M | -3.26M | -1.74M | 537.00K | 10.63M | 1.64M | 528.00K | 7.26M | -7.89M | -1.02M | -2.79M |
| Change in Working Capital | 11.07M | -18.36M | -43.30M | -2.56M | -1.31M | -2.62M | 5.32M | 2.31M | -909.00K | -855.00K | -16.00M | -4.22M |
| Operating Cash Flow | 164.33M | 121.45M | 69.09M | 66.25M | 69.90M | 59.71M | 43.16M | 39.04M | 41.53M | 35.47M | 21.63M | 27.81M |
| Capital Expenditures | -16.57M | -13.95M | -15.65M | -8.83M | -11.44M | -7.51M | -5.53M | -9.37M | -11.05M | -8.67M | -15.04M | -15.50M |
| Acquisitions | -32.73M | -58.34M | -35.94M | -287.24M | -11.84M | -10.10M | 92.00K | -28.18M | -97.24M | -7.19M | -24.63M | -26.35M |
| Purchase of Investments | n/a | n/a | n/a | 8.83M | n/a | 7.36M | n/a | n/a | -1.98M | 3.49M | -2.01M | -2.58M |
| Sales Maturities Of Investments | 1.67M | n/a | n/a | 6.15M | n/a | 3.90M | 2.41M | 11.32M | n/a | 3.35M | 1.74M | -2.84M |
| Other Investing Acitivies | 2.19M | 120.00K | 139.00K | -8.80M | 2.83M | 3.29M | -1.42M | 263.00K | 46.00K | 6.39M | 5.00K | 13.19M |
| Investing Cash Flow | -45.45M | -72.17M | -51.46M | -289.89M | -20.44M | -3.06M | -4.54M | -25.97M | -110.22M | -2.63M | -39.94M | -34.09M |
| Debt Repayment | -87.00M | 225.00K | 10.44M | 231.29M | -20.56M | 7.44M | -49.19M | -16.48M | 61.90M | -18.39M | 21.75M | 17.25M |
| Common Stock Repurchased | -15.27M | -39.07M | -19.31M | -10.49M | -28.46M | -46.71M | -2.24M | -1.01M | n/a | -206.00K | n/a | n/a |
| Dividend Paid | -11.80M | -10.55M | -9.46M | -8.08M | -8.13M | n/a | n/a | n/a | -300.00K | -8.29M | -8.65M | -6.95M |
| Other Financial Acitivies | n/a | 2.56M | 5.29M | 1.33M | n/a | n/a | -93.00K | 2.17M | 13.10M | n/a | -30.00K | 1.00M |
| Financial Cash Flow | -114.07M | -46.84M | -13.04M | 214.05M | -57.15M | -39.27M | -51.52M | -15.32M | 74.69M | -26.89M | 13.07M | 11.30M |
| Net Cash Flow | 3.70M | 1.84M | 6.53M | -8.25M | -8.31M | 14.95M | -11.44M | -2.84M | 5.54M | 5.04M | -5.95M | 5.01M |
| Free Cash Flow | 147.76M | 107.50M | 53.44M | 57.42M | 58.46M | 52.20M | 37.62M | 29.67M | 30.48M | 26.80M | 6.59M | 12.30M |