CSW Industrials, Inc.
CSW · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,484 | $101,648 | $96,574 | $67,319 |
| Dep. & Amort. | $43,005 | $37,649 | $35,554 | $36,886 |
| Deferred Tax | -$6,915 | -$2,497 | -$6,011 | -$3,261 |
| Stock-Based Comp. | $13,587 | $11,537 | $9,751 | $8,450 |
| Change in WC | -$25,094 | $11,071 | -$18,360 | -$43,302 |
| Other Non-Cash | $6,295 | $4,924 | $3,945 | $2,997 |
| Operating Cash Flow | $168,362 | $164,332 | $121,453 | $69,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,266 | -$16,575 | -$13,951 | -$15,653 |
| Net Acquisitions | -$84,684 | -$32,729 | -$55,885 | -$35,942 |
| Inv. Purchases | -$2,500 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1,665 | $0 | $0 |
| Other Inv. Act. | $1,229 | $2,185 | $120 | $139 |
| Investing Cash Flow | -$102,221 | -$45,454 | -$69,716 | -$51,456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$166,000 | -$87,000 | $225 | $10,439 |
| Stock Issued | $347,407 | $0 | $0 | $0 |
| Stock Repurch. | -$27,693 | -$15,268 | -$39,072 | -$19,311 |
| Dividends Paid | -$14,582 | -$11,805 | -$10,555 | -$9,459 |
| Other Fin. Act. | -$1,085 | $0 | $112 | $5,292 |
| Financing Cash Flow | $138,047 | -$114,073 | -$49,290 | -$13,039 |
| Forex Effect | -$499 | -$1,104 | -$611 | $1,937 |
| Net Chg. in Cash | $203,689 | $3,701 | $1,836 | $6,531 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,156 | $18,455 | $16,619 | $10,088 |
| End Cash | $225,845 | $22,156 | $18,455 | $16,619 |
| Free Cash Flow | $152,096 | $147,757 | $107,502 | $53,436 |