CSW Industrials Inc
NASDAQ:CSWI

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CSW Industrials Inc Logo
CSW Industrials Inc
NASDAQ:CSWI
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Price: 354.63 USD -2.49% Market Closed
Market Cap: 6B USD
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Cash Flow Statement

Cash Flow Statement
CSW Industrials Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
30
29
33
29
26
21
12
10
11
16
19
(15)
(12)
(9)
(1)
38
46
49
43
45
46
43
50
45
40
49
51
57
67
77
83
90
97
98
104
98
103
110
117
Depreciation & Amortization
11
11
12
13
14
15
16
14
16
15
16
17
15
15
14
14
14
14
15
15
15
14
14
15
23
32
36
40
37
33
34
35
36
36
37
37
38
39
40
Change in Deffered Taxes
(8)
(8)
1
(4)
7
9
(2)
1
1
1
1
2
2
0
11
12
11
10
1
0
1
1
2
1
(2)
(2)
(2)
(0)
(3)
(3)
(4)
(6)
(6)
(6)
(5)
(2)
(2)
(1)
(1)
Stock-Based Compensation
0
0
0
0
2
5
5
6
5
3
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
6
6
7
8
9
9
10
10
10
11
11
12
12
0
Other Non-Cash Items
4
4
(3)
(4)
(5)
(2)
11
13
9
5
4
35
33
32
24
(9)
(8)
(4)
9
10
10
11
5
5
7
7
9
13
11
14
14
11
14
14
13
13
16
15
17
Cash Taxes Paid
17
17
0
0
18
0
0
0
10
0
0
0
10
0
0
0
3
0
0
0
9
0
0
0
14
0
0
0
21
0
0
0
42
0
0
0
39
0
0
Cash Interest Paid
1
1
0
0
3
0
0
0
3
0
0
0
2
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
5
0
0
0
13
0
0
0
12
0
0
Change in Working Capital
(1)
3
(6)
8
(1)
(7)
2
(3)
2
8
6
7
5
3
(4)
(2)
(3)
(9)
4
1
(1)
6
6
(3)
(3)
(14)
(29)
(28)
(43)
(54)
(53)
(46)
(18)
12
21
34
11
14
27
Cash from Operating Activities
36
N/A
39
+9%
37
-4%
42
+13%
42
-1%
35
-15%
39
+11%
36
-8%
39
+9%
46
+17%
46
N/A
45
-1%
43
-4%
42
-3%
43
+2%
54
+27%
60
+10%
60
+1%
72
+19%
70
-3%
70
+0%
75
+7%
78
+4%
64
-18%
66
+4%
71
+7%
64
-10%
82
+27%
69
-16%
67
-3%
74
+10%
84
+14%
122
+45%
155
+28%
169
+9%
179
+6%
164
-8%
177
+8%
199
+13%
Investing Cash Flow
Capital Expenditures
(9)
(7)
(6)
(6)
(11)
(12)
(13)
(11)
(9)
(8)
(8)
(8)
(6)
(5)
(4)
(6)
(8)
(8)
(9)
(10)
(11)
(11)
(11)
(11)
(9)
(8)
(9)
(10)
(16)
(17)
(15)
(16)
(14)
(17)
(17)
(17)
(17)
(15)
(17)
Other Items
6
(59)
(64)
(91)
(99)
(34)
(32)
3
(17)
(18)
(19)
(25)
1
6
11
12
5
(11)
(17)
(19)
(9)
3
2
(277)
(281)
(280)
(280)
(39)
(36)
(39)
(59)
(55)
(58)
(56)
(38)
(6)
(29)
(29)
(61)
Cash from Investing Activities
(3)
N/A
(67)
-2 465%
(70)
-5%
(97)
-39%
(110)
-14%
(46)
+59%
(45)
+2%
(8)
+83%
(26)
-247%
(26)
+1%
(27)
-7%
(34)
-22%
(5)
+87%
0
N/A
7
+6 800%
6
-10%
(3)
N/A
(19)
-516%
(26)
-38%
(29)
-11%
(20)
+30%
(9)
+58%
(10)
-12%
(287)
-2 923%
(290)
-1%
(288)
+1%
(289)
0%
(50)
+83%
(52)
-4%
(56)
-8%
(74)
-32%
(70)
+5%
(72)
-3%
(73)
-2%
(55)
+25%
(24)
+57%
(45)
-92%
(44)
+4%
(78)
-79%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
(1)
(1)
1
1
2
2
(1)
(2)
(9)
(33)
(43)
(47)
(40)
(17)
(8)
(29)
(37)
(36)
(35)
(9)
(3)
(4)
(4)
(18)
(46)
(53)
(53)
(39)
(10)
(5)
(11)
(15)
(20)
324
Net Issuance of Debt
(18)
50
58
83
63
(11)
(22)
(59)
(17)
(17)
(19)
(7)
(49)
(47)
(32)
(29)
7
2
(11)
(1)
(21)
(11)
(1)
244
231
220
203
(25)
10
42
55
46
0
(64)
(97)
(124)
(87)
(95)
(173)
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(8)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
Other
0
0
13
12
12
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
3
4
4
4
1
2
1
2
0
0
1
0
0
0
Cash from Financing Activities
(27)
N/A
42
N/A
62
+50%
87
+40%
75
-14%
1
-99%
(23)
N/A
(58)
-148%
(15)
+74%
(16)
-2%
(18)
-12%
(8)
+55%
(52)
-560%
(57)
-11%
(65)
-13%
(72)
-11%
(39)
+45%
(40)
-2%
(31)
+22%
(14)
+54%
(57)
-297%
(56)
+2%
(44)
+21%
201
N/A
214
+6%
212
-1%
195
-8%
(34)
N/A
(13)
+62%
(13)
+4%
(5)
+58%
(16)
-208%
(47)
-193%
(82)
-76%
(113)
-37%
(145)
-28%
(114)
+21%
(127)
-12%
138
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(1)
(2)
(1)
(1)
(0)
(1)
(1)
0
1
2
2
1
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
0
1
1
0
(0)
2
1
2
1
(1)
0
(1)
(1)
(1)
(2)
0
Net Change in Cash
5
N/A
13
+145%
28
+127%
31
+7%
6
-82%
(10)
N/A
(30)
-189%
(31)
-4%
(3)
+91%
4
N/A
2
-55%
6
+221%
(11)
N/A
(15)
-31%
(15)
-3%
(12)
+22%
15
N/A
(1)
N/A
12
N/A
25
+103%
(8)
N/A
9
N/A
24
+151%
(22)
N/A
(8)
+62%
(4)
+52%
(30)
-650%
(2)
+93%
7
N/A
(0)
N/A
(4)
-1 800%
(1)
+63%
2
N/A
(1)
N/A
0
N/A
10
+2 458%
4
-64%
4
+8%
259
+6 389%
Free Cash Flow
Free Cash Flow
27
N/A
31
+16%
32
+2%
36
+12%
30
-15%
23
-24%
26
+12%
25
-3%
30
+18%
37
+26%
37
+1%
37
-1%
38
+2%
36
-3%
38
+5%
48
+26%
52
+8%
52
0%
63
+20%
59
-5%
59
-2%
64
+9%
66
+4%
53
-20%
58
+8%
63
+10%
55
-13%
72
+30%
53
-25%
50
-6%
58
+16%
68
+17%
108
+58%
138
+28%
152
+10%
162
+7%
148
-9%
162
+10%
182
+12%

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