CSW INDUSTRIALS INC (CSWI) Stock Cash Flow
NASDAQ:CSWI - Nasdaq - US1264021064 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 134.42M | 102.54M | 96.60M | 67.30M | 40.30M | |||
| Depreciation Amortization | 41.49M | 37.65M | 35.50M | 36.90M | 23.00M | |||
| Income Taxes - Deferred | -3.98M | -2.50M | -6.00M | -3.30M | -1.70M | |||
| Change In Working Capital | -26.49M | 11.07M | -18.40M | -43.30M | -2.60M | |||
| Interest Paid | N/A | 12.25M | 12.50M | 5.00M | 1.90M | |||
| Taxes Paid | N/A | 39.30M | 41.50M | 20.50M | 14.00M | |||
| Other non cash items | 18.05M | 15.57M | 13.70M | 11.40M | 7.20M | |||
| OPERATING CASH FLOW | 163.49M | 164.33M | 121.50M | 69.10M | 66.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.64M | -16.57M | -14.00M | -15.70M | -8.80M | |||
| Other Investing Activity | -112.25M | -28.88M | -58.20M | -35.80M | -281.10M | |||
| INVESTING CASH FLOW | -128.90M | -45.45M | -72.20M | -51.50M | -289.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -153.00M | -87.00M | 200.00K | 10.40M | 231.40M | |||
| Stock Issued/Repurchased | 321.84M | -15.27M | -38.80M | -18.00M | -9.20M | |||
| Dividend Paid | -13.50M | -11.80M | -10.60M | -9.50M | -8.10M | |||
| Other Financing Activity | N/A | 0.00 | 2.30M | 4.00M | -100.00K | |||
| FINANCING CASH FLOW | 155.34M | -114.07M | -46.80M | -13.00M | 214.00M | |||
| Exchange Rate Effect | -1.16M | -1.10M | -600.00K | 1.90M | 1.30M | |||
| CHANGE IN CASH | 188.77M | 3.70M | 1.90M | 6.50M | -8.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 163.49M | 164.33M | 121.50M | 69.10M | 66.30M | |||
| Capital Expenditure | -16.64M | -16.57M | -14.00M | -15.70M | -8.80M | |||
| FREE CASH FLOW | 146.84M | 147.76M | 107.50M | 53.40M | 57.50M | |||
All data in USD