Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,847 | 137,484 | 102,539 | 96,574 | 67,319 |
| Depreciation Amortization | 68,152 | 43,005 | 37,649 | 35,554 | 36,886 |
| Income taxes - deferred | -6,035 | -6,915 | -2,497 | -6,011 | -3,261 |
| Accounts receivable | -27,076 | -9,116 | -17,897 | 1,105 | -26,729 |
| Other Working Capital | -63,231 | -25,094 | 11,071 | -18,360 | -43,302 |
| Other Operating Activity | 64,996 | 28,998 | 33,467 | 12,591 | 38,176 |
| Operating Cash Flow | $149,653 | $168,362 | $164,332 | $121,453 | $69,089 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,800 | -2,500 | N/A | N/A | N/A |
| PPE Investments | -17,040 | -15,037 | -12,725 | -13,831 | -15,514 |
| Net Acquisitions | -1,021,233 | -84,684 | -29,779 | -55,885 | -35,942 |
| Investing Cash Flow | $-1,043,073 | $-102,221 | $-42,504 | $-69,716 | $-51,456 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600,000 | N/A | N/A | N/A | 94,000 |
| Debt Issued | 505,724 | 32,723 | 112,319 | 143,177 | N/A |
| Debt Repayment | -226,724 | -198,723 | -199,319 | -142,952 | N/A |
| Common Stock Issued | N/A | 347,407 | N/A | 272 | 1,327 |
| Common Stock Repurchased | -132,746 | -27,693 | -15,268 | -39,072 | -19,311 |
| Dividend Paid | -18,021 | -14,582 | -11,805 | -10,555 | -9,459 |
| Other Financing Activity | -26,759 | -1,085 | -2,950 | -160 | -79,596 |
| Financing Cash Flow | $701,474 | $138,047 | $-117,023 | $-49,290 | $-13,039 |
| Exchange Rate Effect | -100 | -499 | -1,104 | -611 | 1,937 |
| Beginning Cash Position | 225,845 | 22,156 | 18,455 | 16,619 | 10,088 |
| End Cash Position | 33,799 | 225,845 | 22,156 | 18,455 | 16,619 |
| Net Cash Flow | $-192,046 | $203,689 | $3,701 | $1,836 | $6,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,653 | 168,362 | 164,332 | 121,453 | 69,089 |
| Capital Expenditure | -17,257 | -16,266 | -16,575 | -13,951 | -15,653 |
| Free Cash Flow | 132,396 | 152,096 | 147,757 | 107,502 | 53,436 |