Csw Industrials Inc (CSWI)
102.24 x 1 404.40 x 1
Post-market by (Cboe BZX)
254.34 -9.74 (-3.69%) 04/08/25 [NASDAQ]
102.24 x 1 404.40 x 1
Post-market 252.84 -1.50 (-0.59%) 16:01 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,539 | 96,574 | 67,319 | 40,099 | 45,717 |
| Depreciation Amortization | 37,649 | 35,554 | 36,886 | 23,037 | 14,845 |
| Income taxes - deferred | -2,497 | -6,011 | -3,261 | -1,798 | 486 |
| Accounts receivable | -17,897 | 1,105 | -26,729 | -7,219 | -7,997 |
| Other Working Capital | 11,071 | -18,360 | -43,302 | -2,564 | -1,313 |
| Other Operating Activity | 33,467 | 12,591 | 38,176 | 14,699 | 18,159 |
| Operating Cash Flow | $164,332 | $121,453 | $69,089 | $66,254 | $69,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,725 | -13,831 | -15,514 | -2,651 | -10,145 |
| Net Acquisitions | -32,729 | -58,335 | -35,942 | -287,238 | -11,837 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,538 |
| Investing Cash Flow | $-45,454 | $-72,166 | $-51,456 | $-289,889 | $-20,444 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 112,319 | 143,177 | 94,000 | N/A | 7,500 |
| Debt Issued | N/A | N/A | N/A | 255,000 | N/A |
| Common Stock Issued | N/A | 272 | 1,327 | 1,330 | N/A |
| Common Stock Repurchased | -15,268 | -39,072 | -19,311 | -10,489 | -28,460 |
| Dividend Paid | -11,805 | -10,555 | -9,459 | -8,083 | -8,130 |
| Other Financing Activity | -199,319 | -140,662 | -79,596 | -23,709 | -28,061 |
| Financing Cash Flow | $-114,073 | $-46,840 | $-13,039 | $214,049 | $-57,151 |
| Exchange Rate Effect | -1,104 | -611 | 1,937 | 1,336 | -615 |
| Beginning Cash Position | 18,455 | 16,619 | 10,088 | 18,338 | 26,651 |
| End Cash Position | 22,156 | 18,455 | 16,619 | 10,088 | 18,338 |
| Net Cash Flow | $3,701 | $1,836 | $6,531 | $-8,250 | $-8,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,332 | 121,453 | 69,089 | 66,254 | 69,897 |
| Capital Expenditure | -16,575 | -13,951 | -15,653 | -8,833 | -11,437 |
| Free Cash Flow | 147,757 | 107,502 | 53,436 | 57,421 | 58,460 |