CSW Industrials, Inc.
CSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $41 | $35 | $27 |
| Dep. & Amort. | $13 | $13 | $11 | $12 |
| Deferred Tax | -$0 | $1 | -$8 | -$0 |
| Stock-Based Comp. | $0 | $4 | $3 | $3 |
| Change in WC | $3 | $1 | -$18 | -$24 |
| Other Non-Cash | $5 | $1 | $4 | -$7 |
| Operating Cash Flow | $62 | $61 | $27 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$3 |
| Net Acquisitions | -$2 | -$324 | -$0 | -$52 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$5 | -$327 | -$4 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $95 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$17 | -$9 | -$7 | -$9 |
| Dividends Paid | -$5 | -$5 | -$4 | -$4 |
| Other Fin. Act. | -$7 | -$3 | -$1 | $0 |
| Financing Cash Flow | -$63 | $78 | -$12 | -$13 |
| Forex Effect | -$0 | -$0 | $0 | -$1 |
| Net Chg. in Cash | -$7 | -$188 | $12 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $226 | $214 | $273 |
| End Cash | $31 | $38 | $226 | $214 |
| Free Cash Flow | $59 | $58 | $23 | $8 |