Australia markets closed

CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
254.26-1.20 (-0.47%)
At close: 04:00PM EDT
260.97 +6.71 (+2.64%)
After hours: 04:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
101,648
101,648
96,435
66,385
40,099
-
Depreciation & amortisation
37,649
37,649
35,554
36,886
23,037
-
Deferred income taxes
-2,497
-2,497
-6,011
-3,261
-1,798
-
Stock-based compensation
11,537
11,537
9,751
8,450
5,086
-
Change in working capital
11,071
11,071
-18,360
-43,302
-2,564
-
Accounts receivable
-17,897
-17,897
1,105
-26,729
-7,219
-
Inventory
10,364
10,364
-11,422
-49,403
-3,377
-
Accounts payable
12,293
12,293
-7,000
27,983
13,856
-
Other working capital
147,757
147,757
107,502
53,436
57,421
-
Other non-cash items
-
-
-
-
-
-1,061
Net cash provided by operating activities
164,332
164,332
121,453
69,089
66,254
-
Cash flows from investing activities
Investments in property, plant and equipment
-16,575
-16,575
-13,951
-15,653
-8,833
-
Acquisitions, net
-32,729
-32,729
-58,335
-35,942
-287,238
-
Sales/maturities of investments
0
1,665
0
0
6,152
-
Other investing activities
2,185
2,185
120
139
30
-
Net cash used for investing activities
-45,454
-45,454
-72,166
-51,456
-289,889
-
Cash flows from financing activities
Debt repayment
-199,319
-199,319
-142,952
-83,561
-23,561
-
Common stock repurchased
-15,268
-15,268
-39,072
-19,311
-10,489
-
Dividends paid
-11,805
-11,805
-10,555
-9,459
-8,083
-
Other financing activities
-
-
2,290
3,965
-148
-
Net cash used provided by (used for) financing activities
-114,073
-114,073
-46,840
-13,039
214,049
-
Net change in cash
3,701
3,701
1,836
6,531
-8,250
-
Cash at beginning of period
18,455
18,455
16,619
10,088
18,338
-
Cash at end of period
22,156
22,156
18,455
16,619
10,088
-
Free cash flow
Operating cash flow
164,332
164,332
121,453
69,089
66,254
-
Capital expenditure
-16,575
-16,575
-13,951
-15,653
-8,833
-
Free cash flow
147,757
147,757
107,502
53,436
57,421
-