CSW Industrials, Inc. (CSW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | -1.68M | 28.87M | 61.83M | 60.64M | 27.29M | 11.6M | 66.81M | 62.66M | 22.42M | 46.98M | 44.68M | 50.26M | 37.38M | 36.78M | 30.48M | 16.81M | -383K | 26.7M | 23.84M | 18.93M |
| Operating CF Margin % | -0.54% | 12.39% | 22.32% | 23% | 11.84% | 5.99% | 29.31% | 27.7% | 10.63% | 26.85% | 21.94% | 24.71% | 19.1% | 21.5% | 15.94% | 8.41% | -0.22% | 19.59% | 15.33% | 11.74% |
| Operating CF Growth % | -106.16% | 148.86% | -7.47% | -3.21% | 21.75% | -75.31% | 49.54% | 24.67% | -40.03% | 27.73% | 46.58% | 198.92% | 9860.05% | 37.76% | 27.83% | -11.18% | -103.14% | 188.21% | -22.17% | 33.81% |
| Net Income | 20.42M | 10.6M | 40.66M | 41.17M | 35.05M | 27.22M | 36.62M | 38.59M | 31.76M | 9.22M | 30.18M | 31.06M | 27.12M | 15.5M | 24.31M | 29.64M | 19.98M | 8.77M | 18.17M | 20.36M |
| Depreciation & Amortization | 21.36M | 19.06M | 13.32M | 13.34M | 11.5M | 11.85M | 10.13M | 10.13M | 9.99M | 9.16M | 9.24M | 9.11M | 9.25M | 8.97M | 8.72M | 8.61M | 8.39M | 7.97M | 8.06M | 12.29M |
| Stock-Based Compensation | 7.14M | 3.75M | 0 | 4.04M | 3.35M | 3.35M | 3.15M | 3.75M | 2.98M | 0 | 2.75M | 2.81M | 2.46M | 2.57M | 2.45M | 2.28M | 2.23M | 2.29M | 0 | 1.89M |
| Deferred Taxes | -6.93M | 598K | -494K | 790K | -8.16M | -272K | -568K | 2.08M | -5.23M | 2.32M | -432K | 843K | -4.92M | -442K | -962K | 310K | -5.02M | 1.82M | -142K | 81K |
| Other Non-Cash Items | 25.99M | 4.52M | 5.38M | 653K | 3.61M | -6.77M | 659K | 1.16M | 2.38M | 3.73M | -1.32M | 2.71M | 109K | 936K | 129K | 2.77M | -1.93M | 3.68M | 3.17M | 486K |
| Working Capital Changes | -69.67M | -9.66M | 2.96M | 650K | -18.06M | -23.77M | 16.82M | 6.95M | -19.46M | 22.54M | 4.26M | 3.73M | 3.36M | 9.25M | -4.17M | -26.8M | -24.03M | 2.17M | -5.41M | -16.18M |
| Change in Receivables | -71.54M | 32.77M | 19.47M | -7.79M | -41.43M | 21.02M | 12.3M | -998K | -35.74M | 21.76M | 402K | -4.32M | -20.86M | 25.14M | 17.86M | -21.04M | -32.35M | 18.2M | 3.59M | -16.16M |
| Change in Inventory | 1.06M | -27.68M | -17.77M | 7.64M | 6.84M | -17.25M | -18.52M | -6.77M | 2.57M | 57K | 5.6M | 2.14M | 16.85M | -5.16M | -8.09M | -15.02M | -16.15M | -16.47M | -5.94M | -11.04M |
| Change in Payables | 2.42M | 989K | 7.29M | 6K | 292K | -18.25M | 28.7M | 10.92M | 2.69M | 626K | 5.74M | 3.23M | 348K | -6.41M | -9.37M | 8.43M | 15.95M | 5.69M | -4.53M | 10.87M |
| Cash from Investing | -30.94M | -680.7M | -4.72M | -326.72M | -3.65M | -57.22M | -38.07M | -3.28M | -30.32M | -6.43M | -3.63M | -5.07M | -8.44M | -37.73M | -21.99M | -4M | -6.69M | -41.21M | -3.86M | 304K |
| Capital Expenditures | -5.13M | -6.15M | -3.08M | -2.9M | -4.53M | -3.15M | -5.49M | -3.1M | -4.91M | -3.88M | -2.81M | -4.97M | -5.68M | -3.75M | -2.5M | -2.02M | -7.3M | -3.42M | -3.86M | -1.08M |
| CapEx % of Revenue | 1.66% | 2.64% | 1.11% | 1.1% | 1.97% | 1.63% | 2.41% | 1.37% | 2.33% | 2.22% | 1.38% | 2.44% | 2.9% | 2.19% | 1.31% | 1.01% | 4.21% | 2.51% | 2.48% | 0.67% |
| Acquisitions | -21.05M | -674.72M | -1.64M | -323.81M | -193K | -52.08M | -32.58M | 320K | -25.42M | -2.55M | -2.51M | -112K | -2.81M | -34.02M | -19.5M | -2M | 485K | -37.81M | 6K | 1.38M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -173K | 173K | 0 | 0 | 1.08M | 0 | 0 | 0 | -1.67M | 0 | 1.7M | 12K | 50K | 0 | 9K | 20K | 118K | 13K | 0 | 8K |
| Cash from Financing | 25.98M | 660.35M | -63.28M | 78.42M | -11.87M | -12.68M | 224.75M | -62.15M | 5.42M | -29.67M | -41.02M | -48.81M | -25.22M | 2.25M | -10.66M | -13.21M | 5.53M | 13.12M | -17.98M | -13.7M |
| Debt Issued (Net) | 71.18M | 740.1M | -35M | 95M | 0 | 0 | -115M | -51M | 13M | -20M | -37M | -43M | -23.53M | 7.04M | -4.14M | 20.86M | 21.86M | 16.86M | -17.14M | -11.14M |
| Equity Issued (Net) | -33.97M | -72.7M | -16.98M | -9.09M | -6.76M | -8.65M | 343.01M | -7.89M | -4.63M | -6.71M | -1.06M | -2.86M | -8K | -1.5M | -6.17M | -31.4M | -13.96M | -2.17M | 517K | -3.17M |
| Dividends Paid | -4.45M | -4.5M | -4.54M | -4.54M | -4.03M | -4.03M | -3.26M | -3.26M | -2.95M | -2.96M | -2.95M | -2.95M | -2.63M | -2.63M | -2.62M | -2.67M | -2.38M | -2.37M | -2.36M | -2.36M |
| Share Repurchases | -33.97M | -72.7M | -16.98M | -9.09M | -6.76M | -8.65M | -4.4M | -7.89M | -4.63M | -6.71M | -1.06M | -2.86M | -8K | -1.5M | -6.17M | -31.4M | -13.96M | -2.17M | -13K | -3.17M |
| Other Financing | -6.78M | -2.55M | -6.76M | -2.95M | -1.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 952K | -663K | 2.27M | 0 | 0 | 796K | 1M | 2.96M |
| Net Change in Cash | -6.44M | 8.77M | -6.52M | -187.85M | 12.09M | -59.47M | 254.37M | -3.3M | -2.83M | 11.14M | -942K | -3.67M | 3.73M | 1.16M | -1.96M | -1.1M | 435K | -1.15M | 1.65M | 5.59M |
| Free Cash Flow | -6.81M | 22.72M | 58.75M | 57.74M | 22.76M | 8.45M | 61.33M | 59.55M | 17.51M | 43.09M | 41.87M | 45.29M | 31.7M | 33.03M | 27.98M | 14.8M | -7.68M | 23.28M | 19.98M | 17.85M |
| FCF Margin % | -2.2% | 9.75% | 21.21% | 21.9% | 9.87% | 4.36% | 26.91% | 26.33% | 8.3% | 24.63% | 20.56% | 22.27% | 16.2% | 19.3% | 14.63% | 7.4% | -4.43% | 17.08% | 12.84% | 11.07% |
| FCF Growth % | -129.91% | 168.84% | -4.21% | -3.05% | 29.99% | -80.39% | 46.49% | 31.51% | -44.76% | 30.48% | 49.63% | 206.03% | 512.73% | 41.86% | 40.01% | -17.1% | -174.85% | 245.74% | -28.93% | 45.02% |
| FCF per Share | -0.41 | 1.37 | 3.49 | 3.42 | 1.40 | 0.50 | 3.85 | 3.82 | 1.12 | 2.76 | 2.69 | 2.91 | 2.04 | 2.13 | 1.81 | 0.95 | -0.49 | 1.47 | 1.26 | 1.13 |
| FCF Conversion (FCF/Net Income) | -0.08x | 2.81x | 1.52x | 1.48x | 0.78x | 0.43x | 1.85x | 1.62x | 0.71x | 5.09x | 1.49x | 1.64x | 1.38x | 2.36x | 1.25x | 0.57x | -0.02x | 3.21x | 1.33x | 0.94x |
| Interest Paid | 20.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 46.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |