Industrials - Industrial - Machinery - NASDAQ - US
$ 403.98
-0.934 %
$ 6.79 B
Market Cap
55.04
P/E
CASH FLOW STATEMENT
164 M
OPERATING CASH FLOW
-45.5 M
INVESTING CASH FLOW
-114 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CSW Industrials, Inc.
| Net Income | 102 M |
| Depreciation & Amortization | 37.6 M |
| Capital Expenditures | -16.6 M |
| Stock-Based Compensation | 11.5 M |
| Change in Working Capital | 11.1 M |
| Others | 11.2 M |
| Free Cash Flow | 148 M |
Cash Flow
Millions
| 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 CASH FLOW | ||||||||||||
| Net Income | 101.6 | 96.6 | 67.3 | 40.3 | 44.8 | 46.1 | 32.7 | 11.1 | 25.5 | 29.7 | 24.7 | 21.7 |
| Depreciation & Amortization | 37.6 | 35.6 | 36.9 | 23.0 | 14.8 | 13.8 | 14.9 | 15.8 | 14.2 | 10.5 | 9.1 | 6.7 |
| Deferred Income Tax | (2.5) | (6.0) | (3.3) | (1.7) | 0.5 | 10.6 | 1.6 | 0.5 | 7.3 | (7.9) | (1.0) | (2.8) |
| Stock Based Compensation | 11.5 | 12.9 | 10.8 | 8.7 | 8.3 | 3.9 | 4.2 | 4.6 | 2.2 | 2.3 | 2.3 | 2.0 |
| Other Operating Activities | 4.9 | 3.9 | 3.0 | 2.1 | 5.9 | (12.1) | (15.6) | 4.7 | (6.7) | 4.0 | 4.8 | 6.4 |
| Change in Working Capital | 11.1 | (18.4) | (43.3) | (2.6) | (1.3) | (2.6) | 5.3 | 2.3 | (0.9) | (0.9) | (16.0) | (4.2) |
| Cash From Operations | 164.3 | 121.5 | 69.1 | 66.3 | 69.9 | 59.7 | 43.2 | 39.0 | 41.5 | 35.5 | 21.6 | 27.8 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (16.6) | (14.0) | (15.7) | (8.8) | (11.4) | (7.5) | (5.5) | (9.4) | (11.1) | (8.7) | (15.0) | (15.5) |
| Other Items | (28.9) | (58.2) | (35.8) | (281.1) | (9.0) | 4.5 | 1.0 | (16.6) | (99.2) | 6.0 | (24.9) | (18.6) |
| Cash From Investing Activities | (45.5) | (72.2) | (51.5) | (289.9) | (20.4) | (3.1) | (4.5) | (26.0) | (110.2) | (2.6) | (39.9) | (34.1) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (15.3) | (39.1) | (19.3) | (10.5) | (28.5) | (46.7) | (2.2) | (1.0) | 0 | (0.2) | 0 | 0 |
| Total Debt Repaid | (87.0) | 0.2 | 10.4 | 231.3 | (20.6) | 7.4 | (49.2) | (16.5) | 61.9 | (18.4) | 21.8 | 17.2 |
| Dividends Paid | (11.8) | (10.6) | (9.5) | (8.1) | (8.1) | 0 | 0 | 0 | (0.3) | (8.3) | (8.7) | (6.9) |
| Other Financing Activities | 0 | 2.6 | 5.3 | 1.3 | 0 | 0 | 93 K | 2.2 | 13.1 | 0 | 30 K | 1.0 |
| Cash From Financing Activities | (114.1) | (46.8) | (13.0) | 214.0 | (57.2) | (39.3) | (51.5) | (15.3) | 74.7 | (26.9) | 13.1 | 11.3 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 3.7 | 1.8 | 6.5 | (8.2) | (8.3) | 14.9 | (11.4) | (2.8) | 5.5 | 5.0 | (5.9) | 5.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 147.8 | 107.5 | 53.4 | 57.4 | 58.5 | 52.2 | 37.6 | 29.7 | 30.5 | 26.8 | 6.6 | 12.3 |