$271.18
+0.90%CSW Industrials, Inc. is a diversified industrial growth company operating in the United States and internationally. The company operates through three main segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. Its product portfolio includes cements, diffusers, grilles, registers, solvents, thread sealants, traps, vents, architectural railings, fire and smoke protection solutions, and industrial lubricants and sealants. CSW serves end markets such as HVAC/R, plumbing, general industrial, architectural building products, energy, mining, and rail. The company has a global presence with operations spanning 26 locations across five countries. Founded in 2014 and headquartered in Dallas, Texas, CSW Industrials focuses on providing niche, value-added products known for performance and reliability.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CSW • NYSE
| CSW Industrials, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
112M | 137.5M | 101.6M | 96.6M | 67.3M | 40.3M | 45.7M | 46.1M | 32.7M | 11.1M | 25.5M | 29.7M | 24.7M | 21.7M | |
67.1M | 43M | 37.6M | 35.6M | 36.9M | 23M | 14.8M | 13.8M | 14.9M | 15.8M | 14.2M | 10.5M | 9.1M | 6.7M | |
-6M | -6.9M | -2.5M | -6M | -3.3M | -1.7M | 486K | 10.6M | 1.6M | 528K | 7.3M | -7.9M | -1M | -2.8M | |
14.9M | 13.6M | 11.5M | 9.8M | 8.5M | 8.7M | 5.1M | 3.9M | 4.2M | 4.6M | 2.2M | 2.3M | 2.3M | 2M | |
-38.4M | 6.3M | 4.9M | 3.9M | 3M | -1.4M | 5.1M | -12.1M | -15.6M | 4.7M | -6.7M | 4M | 4.8M | 6.4M | |
(0.0) | (50.9M) | (39.3M) | (47.5M) | (20.5M) | (14M) | (8.9M) | (2.9M) | (9.7M) | (9.8M) | (18.3M) | (16.7M) | (12.8M) | (10.3M) | |
0.0 | -25.1M | 11.1M | -18.4M | -43.3M | -2.6M | -1.3M | -2.6M | 5.3M | 2.3M | -909K | -855K | -16M | -4.2M | |
149.7M | 168.4M | 164.3M | 121.5M | 69.1M | 66.3M | 69.9M | 59.7M | 43.2M | 39M | 41.5M | 35.5M | 21.6M | 27.8M | |
INVESTING ACTIVITIES | ||||||||||||||
-17.3M | -16.3M | -16.6M | -14M | -15.7M | -8.8M | -11.4M | -7.5M | -5.5M | -9.4M | -11.1M | -8.7M | -15M | -15.5M | |
-1B | -84.7M | -32.7M | -55.9M | -35.9M | -287.2M | -11.8M | -10.1M | (92K) | -28.2M | -97.2M | -7.2M | -24.6M | -26.4M | |
(0.0) | -2.5M | (0.0) | (0.0) | (0.0) | (8.8M) | (0.0) | (7.4M) | (0.0) | (0.0) | -2M | (3.5M) | -2M | -2.6M | |
0.0 | 0.0 | 1.7M | 0.0 | 0.0 | 6.2M | 0.0 | 3.9M | 2.4M | 11.3M | 0.0 | 3.4M | 1.7M | -2.8M | |
-4.6M | 1.2M | 2.2M | 120K | 139K | -8.8M | 2.8M | 3.3M | -1.4M | 263K | 46K | 6.4M | 5K | 13.2M | |
-1B | -102.2M | -45.5M | -69.7M | -51.5M | -289.9M | -20.4M | -3.1M | -4.5M | -26M | -110.2M | -2.6M | -39.9M | -34.1M | |
FINANCING ACTIVITIES | ||||||||||||||
0.0 | 319.7M | -15.3M | -39.1M | -19.3M | -10.5M | -28.5M | -46.7M | -2.2M | -1M | 0.0 | -206K | 0.0 | 0.0 | |
0.0 | -166M | -87M | 225K | 10.4M | 231.3M | -20.6M | 7.4M | -49.2M | -16.5M | 61.9M | -18.4M | 21.8M | 17.2M | |
-18M | -14.6M | -11.8M | -10.6M | -9.5M | -8.1M | -8.1M | (0.0) | (0.0) | (0.0) | -300K | -8.3M | -8.7M | -6.9M | |
(0.0) | -27.7M | -15.3M | -39.1M | -19.3M | -10.5M | -28.5M | -46.7M | -2.2M | -1M | (0.0) | -206K | (0.0) | (0.0) | |
719.5M | -1.1M | 0.0 | 112K | 5.3M | 1.3M | 0.0 | 0.0 | -93K | 2.2M | 13.1M | 0.0 | -30K | 1M | |
701.5M | 138M | -114.1M | -49.3M | -13M | 214M | -57.2M | -39.3M | -51.5M | -15.3M | 74.7M | -26.9M | 13.1M | 11.3M | |
CASH FLOW SUMMARY | ||||||||||||||
-100K | -499K | -1.1M | -611K | 1.9M | 1.3M | -615K | -2.4M | 1.5M | -591K | -464K | -913K | -704K | -9K | |
-192M | 203.7M | 3.7M | 1.8M | 6.5M | -8.3M | -8.3M | 14.9M | -11.4M | -2.8M | 5.5M | 5M | -5.9M | 5M | |
225.8M | 22.2M | 18.5M | 16.6M | 10.1M | 18.3M | 26.7M | 11.7M | 23.1M | 26M | 20.4M | 15.4M | 21.4M | 16.4M | |
33.8M | 225.8M | 22.2M | 18.5M | 16.6M | 10.1M | 18.3M | 26.7M | 11.7M | 23.1M | 26M | 20.4M | 15.4M | 21.4M | |
132.4M | 152.1M | 147.8M | 107.5M | 53.4M | 57.4M | 58.5M | 52.2M | 37.6M | 29.7M | 30.5M | 26.8M | 6.6M | 12.3M |
CSW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K/A 8-K/A 2026 (Amended) N/A | May 26, 2026 | May 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 26, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 29, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 29, 2026 | December 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | January 15, 2026 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 30, 2025 | October 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 30, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | October 01, 2025 | 2025 |
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