CSW Industrials, Inc.
CSW · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137 | $102 | $97 | $67 |
| Dep. & Amort. | $43 | $38 | $36 | $37 |
| Deferred Tax | -$7 | -$2 | -$6 | -$3 |
| Stock-Based Comp. | $14 | $12 | $10 | $8 |
| Change in WC | -$25 | $11 | -$18 | -$43 |
| Other Non-Cash | $6 | $5 | $4 | $3 |
| Operating Cash Flow | $168 | $164 | $121 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$17 | -$14 | -$16 |
| Net Acquisitions | -$85 | -$33 | -$56 | -$36 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $2 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $0 | $0 |
| Investing Cash Flow | -$102 | -$45 | -$70 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166 | -$87 | $0 | $10 |
| Stock Issued | $347 | $0 | $0 | $0 |
| Stock Repurch. | -$28 | -$15 | -$39 | -$19 |
| Dividends Paid | -$15 | -$12 | -$11 | -$9 |
| Other Fin. Act. | -$1 | $0 | $0 | $5 |
| Financing Cash Flow | $138 | -$114 | -$49 | -$13 |
| Forex Effect | -$0 | -$1 | -$1 | $2 |
| Net Chg. in Cash | $204 | $4 | $2 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $18 | $17 | $10 |
| End Cash | $226 | $22 | $18 | $17 |
| Free Cash Flow | $152 | $148 | $108 | $53 |