CSWI Stock Cash Flow Statements

CSW Industrials Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

CSW Industrials Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31

cash flows from operating activities:
net income	41,171,000	35,055,000	26,957,000	36,622,000	38,850,000	31,995,000	9,305,000	30,183,000	31,056,000	27,123,000	15,499,000	24,314,000	29,638,000	19,980,000	8,768,000	18,208,000	20,363,000	9,628,000	2,348,000	16,352,000	11,960,000	14,581,000	7,308,000	8,785,000	15,204,000	13,763,000	4,981,000	15,154,000	11,676,000	6,339,000	-34,037,000	7,302,000	8,514,000	2,728,000	406,000	3,841,000	4,096,000	1,860,000	1,999,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	3,929,000	3,496,000	3,669,000	3,423,000	3,622,000	3,884,000	3,464,000	3,374,000	3,239,000	3,375,000	3,044,000	3,146,000	3,273,000	2,841,000	2,710,000	2,962,000	3,059,000	3,115,000	2,303,000	1,899,000	1,877,000	1,910,000	1,846,000	1,843,000	2,319,000	1,812,000	1,849,000	1,825,000	1,925,000	1,954,000	1,644,000	2,036,000	2,017,000	1,711,000	1,938,000	2,067,000	2,141,000	1,990,000	1,786,000
amortization of acquisition-related intangible assets & inventory step-up	9,411,000
amortization of deferred financing fees	322,000
benefit from inventory reserves	242,000	907,000	939,000	323,000	517,000	1,688,000	51,000	-19,000	2,509,000	-356,000	369,000	-158,000	1,667,000	-1,966,000	3,188,000	84,000	247,000	139,000	216,000	99,000	854,000	-211,000	-46,000	35,000	194,000	-591,000	122,000	-40,000	740,000	241,000	28,000	-209,000	175,000	335,000	226,000
benefit from credit losses	72,000				378,000
share-based compensation	4,037,000		3,346,000	3,145,000	3,746,000
net gain on disposals of property, plant and equipment		124,000	-50,000							56,000	59,000	-6,000	-5,000	-76,000	-10,000	0	1,000	19,000	-29,000			11,000	-100,000				-315,000
net pension benefit	17,000	17,000	16,000	17,000	16,000	17,000	17,000	16,000	17,000	9,000	89,000	3,000	49,000	-238,000	205,000	28,000	36,000	42,000	40,000	41,000	40,000	35,000	42,000	-101,000	-97,000	-120,000	-85,000	-105,000	-106,000		-325,000	-330,000	-319,000
net deferred taxes	790,000	-8,159,000	-272,000						843,000	-4,917,000	-442,000	-962,000	310,000	-5,018,000	1,818,000	-142,000	81,000	-2,193,000	345,000	-311,000	422,000	906,000	506,000	-780,000	-95,000	-10,019,000	1,578,000	8,500,000	147,000	2,070,000	-44,000	-213,000	-173,000	3,228,000	-1,699,000	-1,554,000	553,000	2,901,000	-3,666,000
changes in operating assets and liabilities:
accounts receivable	-7,788,000	-41,432,000	21,015,000	12,299,000	-998,000	-35,743,000	21,763,000	402,000	-4,319,000	-20,858,000	25,143,000	17,864,000	-21,044,000	-32,350,000	18,197,000	3,588,000	-16,164,000	-21,334,000	9,087,000	1,713,000	3,315,000	-18,140,000	11,244,000	3,698,000	-4,799,000	-16,275,000	10,977,000	3,878,000	-2,405,000	-11,371,000	10,835,000	5,115,000	-7,277,000	-8,604,000	8,330,000	489,000	-5,977,000	-7,090,000	10,790,000
inventories	7,641,000	6,837,000	-17,254,000	-18,516,000	-6,766,000	2,568,000	57,000	5,598,000	2,141,000	16,848,000	-5,161,000	-8,089,000	-15,020,000	-16,153,000	-16,473,000	-5,741,000	-11,036,000	-1,796,000	-2,461,000	7,338,000	-6,458,000	3,446,000	-4,200,000	1,260,000	-2,159,000	2,139,000	-1,927,000	-2,416,000	-3,333,000	2,254,000	425,000	-834,000	-853,000	2,905,000	-3,997,000	470,000	586,000	3,572,000	1,007,000
prepaid expenses and other current assets	656,000	15,805,000	-15,089,000	-5,523,000	3,438,000	11,328,000	-1,242,000	-7,921,000	2,443,000	7,061,000	-3,810,000	-4,991,000	458,000	8,306,000	-5,395,000	912,000	-344,000	248,000	-2,114,000	-2,851,000	471,000	733,000	215,000	-1,606,000	4,627,000	2,988,000	1,900,000	-6,185,000	2,022,000	7,276,000	-298,000	411,000	262,000	2,510,000	-660,000	-787,000	69,000	-4,499,000	5,888,000
other assets	43,000	-141,000	1,412,000	125,000	28,000	80,000	1,532,000	322,000	-788,000	273,000	423,000	-319,000	81,000	248,000	-125,000	233,000	270,000	-1,192,000	-175,000	-16,000	-149,000	9,000	0	-17,000	37,000	627,000	103,000	217,000	-27,000	-115,000	-17,000	20,000	6,000	42,000	-193,000	-18,000	54,000	-3,186,000	-347,000
accounts payable and other current liabilities	6,000	292,000	-18,254,000	28,703,000	10,923,000	2,692,000	626,000	5,742,000	3,233,000	348,000	-6,409,000	-9,365,000	8,426,000	15,951,000	5,693,000	-4,526,000	10,865,000	15,643,000	-3,776,000	3,504,000	-1,515,000	6,149,000	2,845,000	5,826,000	-8,936,000	3,949,000	2,908,000	-434,000	-719,000	-4,080,000	142,000	5,536,000	4,665,000	-987,000	6,580,000	1,599,000	-2,486,000
retirement benefits payable and other liabilities	92,000	577,000	-2,636,000	-266,000	327,000	-387,000	-195,000	117,000	1,022,000	-310,000	-935,000	730,000	296,000	-36,000	277,000	275,000	226,000	134,000	-113,000	-45,000	-22,000	-1,186,000	-144,000	-198,000	-17,000	-584,000	-128,000	162,000	-53,000	-423,000	444,000	-6,896,000	95,000	-709,000	176,000	3,322,000	-404,000	-138,000
net cash from operating activities	60,641,000	27,293,000	11,600,000	66,814,000	62,655,000	22,418,000	46,978,000	44,679,000	50,257,000	37,381,000	36,779,000	30,480,000	16,813,000	-383,000	26,697,000	23,846,000	18,929,000	12,208,000	9,263,000	30,637,000	14,146,000	9,986,000	22,804,000	27,697,000	9,410,000	9,830,000	24,940,000	15,993,000	8,947,000	4,397,000	13,303,000	15,007,000	10,449,000	6,362,000	13,703,000	15,120,000	3,851,000	3,048,000	16,887,000
cash flows from investing activities:
capital expenditures	-2,904,000	-4,531,000	-3,148,000	-5,486,000	-3,101,000	-4,907,000	-3,883,000	-2,814,000	-4,971,000	-5,683,000	-3,752,000	-2,501,000	-2,015,000	-7,297,000	-3,415,000	-3,862,000	-1,079,000	-1,947,000	-2,529,000	-2,520,000	-1,837,000	-3,842,000	-3,024,000	-2,345,000	-2,226,000	-2,749,000	-2,024,000	-1,253,000	-1,489,000	-1,271,000	-416,000	-1,547,000	-2,300,000	-2,404,000	-1,890,000	-2,303,000	-2,772,000	-5,029,000	-2,832,000
free cash flows	57,737,000	22,762,000	8,452,000	61,328,000	59,554,000	17,511,000	43,095,000	41,865,000	45,286,000	31,698,000	33,027,000	27,979,000	14,798,000	-7,680,000	23,282,000	19,984,000	17,850,000	10,261,000	6,734,000	28,117,000	12,309,000	6,144,000	19,780,000	25,352,000	7,184,000	7,081,000	22,916,000	14,740,000	7,458,000	3,126,000	12,887,000	13,460,000	8,149,000	3,958,000	11,813,000	12,817,000	1,079,000	-1,981,000	14,055,000
proceeds from sale of assets		1,076,000	110,000	30,000	13,000	2,028,000	115,000	30,000	12,000	50,000	41,000	9,000	20,000	118,000	13,000	0	8,000	-574,000	598,000			53,000	150,000			4,000	22,000	39,000	3,230,000	70,000	11,000			70,000	-196,000			26,000	-51,000
cash paid for investments		0	-2,000,000	0	-500,000
cash paid for acquisitions, net of cash received	-323,814,000
proceeds from acquisitions' true-up
net cash from investing activities	-326,718,000	-3,648,000	-57,224,000	-38,068,000	-3,281,000	-30,324,000	-6,429,000	-3,630,000	-5,071,000	-8,444,000	-37,735,000	-21,992,000	-3,995,000	-6,694,000	-41,210,000	-3,856,000	304,000	-4,927,000	-280,611,000	-2,514,000	-1,837,000	-2,251,000	-2,874,000	-1,593,000	-13,726,000	-11,042,000	27,000	5,640,000	2,316,000	-1,865,000	690,000	-1,021,000	-2,349,000		6,772,000	554,000	-2,559,000	-12,290,000	-30,401,000
cash flows from financing activities:
borrowings on line of credit	135,000,000		0	25,000,000	7,723,000		33,627,000	23,249,000	15,432,000		44,980,000	43,000,000	34,797,000		30,513,000	10,000,000	12,000,000		245,000,000	0	10,000,000
repayments of line of credit	-40,000,000				-58,723,000
payments of deferred loan costs	-2,835,000									-48,000				-1,000	0	1,000	-2,328,000	1,000																				-8,000
purchase of treasury shares	-9,091,000	-6,758,000	-8,648,000	-4,396,000	-7,891,000	-4,628,000	-6,712,000	-1,064,000	-2,864,000	-8,000	-1,497,000	-6,169,000	-31,398,000	-13,955,000	-2,175,000	-13,000	-3,168,000	-1,000	-1,136,000	-6,000	-9,346,000	-25,676,000	-1,991,000	0	-793,000	-4,957,000	-10,758,000	-23,495,000	-7,502,000	-1,244,000	-971,000	-16,000	-10,000	-39,000	-403,000	-13,000	-556,000
payments of contingent consideration	-113,000
dividends	-4,537,000		-4,031,000	-3,261,000	-3,262,000		-2,955,000	-2,953,000	-2,947,000		-2,631,000	-2,623,000	-2,670,000		-2,366,000	-2,360,000	-2,358,000		-1,998,000	-1,987,000	-1,985,000				-2,028,000
net cash from financing activities	78,424,000	-11,871,000	-12,679,000	224,750,000	-62,153,000	5,422,000	-29,667,000	-41,017,000	-48,811,000	-25,221,000	2,249,000	-10,660,000	-13,208,000	5,530,000	13,115,000	-17,983,000	-13,701,000	-15,254,000	241,577,000	-803,000	-11,471,000	-27,858,000	-4,138,000	-12,694,000	-12,461,000	14,903,000	-20,898,000	-21,636,000	-11,642,000	-17,384,000	-14,008,000	-14,104,000	-6,025,000		-23,788,000	-12,154,000	-5,696,000	-16,552,000	11,077,000
effect of exchange rate changes on cash and equivalents	-202,000	317,000	-1,163,000	872,000	-525,000	-348,000	260,000	-974,000	-42,000	18,000	-130,000	211,000	-710,000	1,982,000	253,000	-355,000	57,000	-199,000	732,000	292,000	511,000	-1,423,000	415,000	39,000	354,000	-1,664,000	-658,000					675,000	705,000	785,000	-897,000	-606,000	127,000
net change in cash and cash equivalents	-187,855,000	12,091,000	-59,466,000	254,368,000	-3,304,000	-2,832,000	11,142,000	-942,000	-3,667,000	3,734,000	1,163,000	-1,961,000	-1,100,000	435,000	-1,145,000	1,652,000	5,589,000	-8,172,000	-29,039,000	27,612,000	1,349,000	-21,546,000	16,207,000	13,449,000	-16,423,000	12,027,000	3,411,000	230,000	-723,000	-14,836,000	59,000	557,000	2,780,000	2,732,000	-4,210,000	2,914,000	-4,277,000
cash and cash equivalents, beginning of period	225,845,000	0	0	0	22,156,000	0	0	0	18,455,000	0	0	0	16,619,000	0	0	0	10,088,000	0	0	0	18,338,000	0	0	0	26,651,000	0	0	0	11,706,000	0	0	0	23,146,000	0	0	0	25,987,000	0	0
cash and cash equivalents, end of period	37,990,000	12,091,000	-59,466,000	254,368,000	18,852,000	-2,832,000	11,142,000	-942,000	14,788,000	3,734,000	1,163,000	-1,961,000	15,519,000	435,000	-1,145,000	1,652,000	15,677,000	-8,172,000	-29,039,000	27,612,000	19,687,000	-21,546,000	16,207,000	13,449,000	10,228,000	12,027,000	3,411,000	230,000	10,983,000	-14,836,000	59,000	557,000	25,926,000	2,732,000	-4,210,000	2,914,000	21,710,000	-25,065,000	-2,893,000
amortization of intangible and other assets		8,003,000	7,578,000	6,711,000	6,503,000	6,104,000	5,854,000	5,862,000	5,868,000	5,874,000	5,925,000	5,577,000	5,340,000	5,549,000	5,258,000	5,272,000	9,235,000	8,145,000	2,244,000	1,743,000	1,711,000	1,689,000	1,735,000	1,743,000	1,760,000	1,626,000	1,563,000	1,600,000	1,636,000	1,832,000	1,001,000	2,234,000	2,215,000	2,060,000	2,061,000	1,832,000	1,986,000
share-based and other executive compensation						2,982,000	2,999,000	2,751,000	2,805,000	2,455,000	2,566,000	2,446,000	2,284,000	2,227,000	2,287,000	2,048,000	1,888,000	1,141,000	1,395,000	1,222,000	1,328,000	1,298,000	1,342,000	1,221,000	1,213,000	1,056,000	1,099,000	865,000	929,000	832,000	1,293,000	1,019,000	1,017,000	804,000	849,000	258,000	2,730,000
fair value change in contingent consideration
impairment of intangible assets
proceeds from sale of assets held for investment						0	0																			1,803,000	1,824,000	0	278,000	1,000	68,000			252,000			252,000
borrowings on lines of credit																						0	0	0	7,500,000	20,000,000	0											0	11,000,000
repayments of lines of credit																						-140,000	-140,000	-10,641,000	-17,140,000	-140,000	-10,140,000	-6,141,000	-4,140,000		-13,015,000	-14,016,000	-6,015,000		-25,554,000	-17,141,000	-140,000
proceeds from stock option activity										0	-1,000			1,000	796,000			-1,000	0											0	-1,000			0
proceeds from issuance of equity
proceeds from acquisition of redeemable noncontrolling interest shareholder										1,000,000	0			0	0	1,000,000	5,293,000
dividends paid to shareholders
supplemental non-cash disclosure:
cash paid during the year for interest
cash paid during the year for income taxes
land improvements
buildings and improvements
plant, office and lab equipment
benefit from doubtful accounts			223,000				317,000	119,000	108,000	400,000	263,000	290,000	1,060,000	352,000	299,000	645,000	202,000	469,000	-47,000	-38,000	312,000	72,000	290,000	273,000	274,000	692,000
impairment of assets						1,510,000	-1,000	-1,000	92,000																									219,000	13,000	2,801,000	1,082,000
cash paid for acquisitions			-52,186,000	-32,142,000	-163,000	-27,445,000	-2,661,000	-2,511,000	-112,000	-2,811,000	-34,024,000	-19,500,000	-2,000,000	485,000				-8,558,000				0	0	-337,000	-11,500,000								-44,000					496,000	-28,883,000
repayments of line of credit and term loan			0				-53,627,000	-60,249,000	-58,432,000		-37,940,000	-47,141,000	-13,937,000		-13,653,000	-27,141,000	-23,140,000		-140,000	-141,000	-10,140,000
proceeds from equity issuance			0
gain on disposals of property, plant and equipment					-13,000		110,000
deferred taxes					2,084,000		2,321,000
proceeds from acquisitions true-up					470,000											6,000	1,375,000
net income on disposals of property, plant and equipment									-12,000
less: income from discontinued operations, net of tax																													-2,331,000
income from continuing operations																		9,628,000	2,348,000	16,352,000	11,960,000	13,372,000	7,282,000	8,819,000	15,344,000	13,625,000	5,997,000	12,423,000	14,007,000	10,610,000
pension plan termination expense																						0	0
net cash from operating activities, continuing operations																		12,208,000	9,263,000	30,637,000	14,146,000	11,044,000	22,857,000	27,831,000	9,665,000	9,878,000	25,767,000
net cash from operating activities, discontinued operations																						-1,058,000	-53,000	-134,000	-255,000	-48,000	-827,000
net cash from investing activities, continuing operations																		-4,927,000	-280,611,000	-2,514,000	-1,837,000	-3,789,000	-2,874,000	-1,593,000	-13,726,000	-11,042,000	-178,000
net cash from investing activities, discontinued operations																										0	205,000
realized deferred taxes
less: income from discontinued operations																									-140,000	138,000	-1,016,000			-4,271,000
pension plan curtailment benefit																																						0	0
realized
net change in bank time deposits																														20,000	1,852,000	-7,000	-5,000	-474,000	8,761,000	2,720,000	-39,000
dividends paid to shareholder																							-2,007,000
less: (loss)/income from discontinued operations
acquisition-related non-cash gain																																		0				0
net (gain) loss on disposals of property, plant and equipment
adjustments to reconcile income from continuing operations to net cash from operating activities:
net (gain) loss on sales of assets																													-2,922,000
net cash from operating activities from continuing operations																													11,841,000
net cash from operating activities from discontinued operations																													-2,894,000
net cash from investing activities from continuing operations																													2,019,000
net cash from investing activities from discontinued operations																													297,000
effect of exchange rate changes on cash and cash equivalents																													-344,000										-456,000
adjustments to reconcile net income to cash from operating activities:
benefit from doubtful accounts, net of recoveries
net pension (benefit) expense																																				-229,000	-313,000
cash paid for acquisitions, net of cash acquired
repayments on lines of credit																																						-140,000	-91,890,000
cash contribution from capital southwest																																						0	0
dividends paid to capital southwest
pension plan assets contributed by capital southwest																																						0	0
adjustments to reconcile income from continuing operations to net cash provided (used) by operating activities:
payment of deferred loan costs																															-21,000
net gain on sales of assets
net gain on sales of property, plant and equipment																																	105,000			-54,000	-266,000
net pension expense
net cash used by investing activities
net cash (used) provided by financing activities
net income on sales of property, plant and equipment
other long-term liabilities
payments on revolving credit agreement																																					-5,000,000
borrowings on revolving credit agreement																																						5,000,000
payments on revolving line of credit agreement
amortization of intangible assets																																							1,603,000
stock-based and other executive compensation
net (gain) loss on sales of property, plant and equipment
accounts payable and accrued and other current liabilities																																							-804,000
net change in bank time deposits and restricted cash																																							1,365,000
dividends paid																																							0
net increase in cash and cash equivalents																																							-2,893,000
retirement obligations and other liabilities

We provide you with 20 years of cash flow statements for CSW Industrials stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of CSW Industrials stock. Explore the full financial landscape of CSW Industrials stock with our expertly curated income statements.

The information provided in this report about CSW Industrials stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.