CSW Industrials, Inc.
CSW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,656 | $41,171 | $35,055 | $27,216 |
| Dep. & Amort. | $13,319 | $13,340 | $11,499 | $11,850 |
| Deferred Tax | -$494 | $790 | -$8,159 | -$272 |
| Stock-Based Comp. | $0 | $4,037 | $3,350 | $3,346 |
| Change in WC | $2,965 | $650 | -$18,062 | -$23,774 |
| Other Non-Cash | $5,380 | $653 | $3,610 | -$6,766 |
| Operating Cash Flow | $61,826 | $60,641 | $27,293 | $11,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,080 | -$2,904 | -$4,531 | -$3,148 |
| Net Acquisitions | -$1,641 | -$323,814 | -$193 | -$52,076 |
| Inv. Purchases | $0 | $0 | $0 | -$2,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,076 | $0 |
| Investing Cash Flow | -$4,721 | -$326,718 | -$3,648 | -$57,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35,002 | $95,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16,982 | -$9,091 | -$6,758 | -$8,648 |
| Dividends Paid | -$4,537 | -$4,537 | -$4,028 | -$4,031 |
| Other Fin. Act. | -$6,762 | -$2,948 | -$1,085 | $0 |
| Financing Cash Flow | -$63,283 | $78,424 | -$11,871 | -$12,679 |
| Forex Effect | -$341 | -$202 | $317 | -$1,163 |
| Net Chg. in Cash | -$6,519 | -$187,855 | $12,091 | -$59,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,990 | $225,845 | $213,754 | $273,220 |
| End Cash | $31,471 | $37,990 | $225,845 | $213,754 |
| Free Cash Flow | $58,746 | $57,737 | $22,762 | $8,452 |