CSW INDUSTRIALS INC (CSW) Stock Cash Flow

NYSE:CSW • US1264021064

267.77 USD
+2.65 (+1%)
At close: Mar 11, 2026
267.77 USD
0 (0%)
After Hours: 3/11/2026, 4:49:10 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSW Net Income ChartCSW Net Income over time chart
127.64M137.48M102.54M96.60M67.30M
Depreciation Amortization
CSW Depreciation Amortization ChartCSW Depreciation Amortization over time chart
59.06M43.01M37.65M35.50M36.90M
Income Taxes - Deferred
CSW Income Taxes - Deferred ChartCSW Income Taxes - Deferred over time chart
-7.26M-6.92M-2.50M-6.00M-3.30M
Change In Working Capital
CSW Change In Working Capital ChartCSW Change In Working Capital over time chart
-24.11M-25.09M11.07M-18.40M-43.30M
Interest Paid
CSW Interest Paid ChartCSW Interest Paid over time chart
N/A4.79M12.25M12.50M5.00M
Taxes Paid
CSW Taxes Paid ChartCSW Taxes Paid over time chart
N/A50.87M39.30M41.50M20.50M
Other non cash items
CSW Other non cash items ChartCSW Other non cash items over time chart
23.30M19.88M15.57M13.70M11.40M
OPERATING CASH FLOW
CSW OPERATING CASH FLOW ChartCSW OPERATING CASH FLOW over time chart
178.63M168.36M164.33M121.50M69.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSW Capital Expenditure ChartCSW Capital Expenditure over time chart
-16.66M-16.27M-16.57M-14.00M-15.70M
Other Investing Activity
CSW Other Investing Activity ChartCSW Other Investing Activity over time chart
-999.12M-85.95M-25.93M-58.20M-35.80M
INVESTING CASH FLOW
CSW INVESTING CASH FLOW ChartCSW INVESTING CASH FLOW over time chart
-1.02B-102.22M-42.50M-72.20M-51.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSW Debt Issued/Reduced ChartCSW Debt Issued/Reduced over time chart
800.10M-166.00M-87.00M200.00K10.40M
Stock Issued/Repurchased
CSW Stock Issued/Repurchased ChartCSW Stock Issued/Repurchased over time chart
-105.53M319.71M-15.27M-38.80M-18.00M
Dividend Paid
CSW Dividend Paid ChartCSW Dividend Paid over time chart
-17.60M-14.58M-11.80M-10.60M-9.50M
Other Financing Activity
CSW Other Financing Activity ChartCSW Other Financing Activity over time chart
N/A-1.08M-2.95M2.30M4.00M
FINANCING CASH FLOW
CSW FINANCING CASH FLOW ChartCSW FINANCING CASH FLOW over time chart
663.62M138.05M-117.02M-46.80M-13.00M
 
Exchange Rate Effect
CSW Exchange Rate Effect ChartCSW Exchange Rate Effect over time chart
19.00K-499.00K-1.10M-600.00K1.90M
CHANGE IN CASH
CSW CHANGE IN CASH ChartCSW CHANGE IN CASH over time chart
-173.52M203.69M3.70M1.90M6.50M
 
FREE CASH FLOW
Operating Cash Flow
CSW Operating Cash Flow ChartCSW Operating Cash Flow over time chart
178.63M168.36M164.33M121.50M69.10M
Capital Expenditure
CSW Capital Expenditure ChartCSW Capital Expenditure over time chart
-16.66M-16.27M-16.57M-14.00M-15.70M
FREE CASH FLOW
CSW FREE CASH FLOW ChartCSW FREE CASH FLOW over time chart
161.97M152.10M147.76M107.50M53.40M

All data in USD

Charts

CSW Operating and Free Cash Flow chartCSW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M