CSW INDUSTRIALS INC (CSWI)
US1264021064 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 97.64M | 96.60M | 67.30M | 40.30M | 45.90M | |||
| Depreciation Amortization | 36.86M | 35.50M | 36.90M | 23.00M | 14.80M | |||
| Income Taxes - Deferred | -2.17M | -6.00M | -3.30M | -1.70M | 500.00K | |||
| Change In Working Capital | 33.83M | -18.40M | -43.30M | -2.60M | -1.30M | |||
| Interest Paid | N/A | 12.50M | 5.00M | 1.90M | 1.20M | |||
| Taxes Paid | N/A | 41.50M | 20.50M | 14.00M | 8.90M | |||
| Other non cash items | 13.04M | 13.70M | 11.40M | 7.20M | 10.00M | |||
| OPERATING CASH FLOW | 179.31M | 121.50M | 69.10M | 66.30M | 69.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -17.37M | -14.00M | -15.70M | -8.80M | -11.40M | |||
| Other Investing Activity | -6.16M | -58.20M | -35.80M | -281.10M | -9.00M | |||
| INVESTING CASH FLOW | -23.63M | -72.20M | -51.50M | -289.90M | -20.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.60M | 200.00K | 10.40M | 231.40M | -20.60M | |||
| Stock Issued/Repurchased | -10.64M | -38.80M | -18.00M | -9.20M | -28.50M | |||
| Dividend Paid | -11.55M | -10.60M | -9.50M | -8.10M | -8.10M | |||
| Other Financing Activity | N/A | 2.30M | 4.00M | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -144.69M | -46.80M | -13.00M | 214.00M | -57.20M | |||
| Exchange Rate Effect | -756.00K | -600.00K | 1.90M | 1.30M | -600.00K | |||
| CHANGE IN CASH | 10.23M | 1.90M | 6.50M | -8.30M | -8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 179.31M | 121.50M | 69.10M | 66.30M | 69.90M | |||
| Capital Expenditure | -17.37M | -14.00M | -15.70M | -8.80M | -11.40M | |||
| FREE CASH FLOW | 161.95M | 107.50M | 53.40M | 57.50M | 58.50M | |||
All data in USD