Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 137,484 | 102,539 | 96,574 | 67,319 | 40,099 |
| Depreciation Amortization | 43,005 | 37,649 | 35,554 | 36,886 | 23,037 |
| Income taxes - deferred | -6,915 | -2,497 | -6,011 | -3,261 | -1,798 |
| Accounts receivable | -9,116 | -17,897 | 1,105 | -26,729 | -7,219 |
| Other Working Capital | -25,094 | 11,071 | -18,360 | -43,302 | -2,564 |
| Other Operating Activity | 28,998 | 33,467 | 12,591 | 38,176 | 14,699 |
| Operating Cash Flow | $168,362 | $164,332 | $121,453 | $69,089 | $66,254 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -15,037 | -12,725 | -13,831 | -15,514 | -2,651 |
| Net Acquisitions | -84,684 | -29,779 | -55,885 | -35,942 | -287,238 |
| Investing Cash Flow | $-102,221 | $-42,504 | $-69,716 | $-51,456 | $-289,889 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 94,000 | N/A |
| Debt Issued | 32,723 | 112,319 | 143,177 | N/A | 255,000 |
| Debt Repayment | -198,723 | -199,319 | -142,952 | N/A | N/A |
| Common Stock Issued | 347,407 | N/A | 272 | 1,327 | 1,330 |
| Common Stock Repurchased | -27,693 | -15,268 | -39,072 | -19,311 | -10,489 |
| Dividend Paid | -14,582 | -11,805 | -10,555 | -9,459 | -8,083 |
| Other Financing Activity | -1,085 | -2,950 | -160 | -79,596 | -23,709 |
| Financing Cash Flow | $138,047 | $-117,023 | $-49,290 | $-13,039 | $214,049 |
| Exchange Rate Effect | -499 | -1,104 | -611 | 1,937 | 1,336 |
| Beginning Cash Position | 22,156 | 18,455 | 16,619 | 10,088 | 18,338 |
| End Cash Position | 225,845 | 22,156 | 18,455 | 16,619 | 10,088 |
| Net Cash Flow | $203,689 | $3,701 | $1,836 | $6,531 | $-8,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,362 | 164,332 | 121,453 | 69,089 | 66,254 |
| Capital Expenditure | -16,266 | -16,575 | -13,951 | -15,653 | -8,833 |
| Free Cash Flow | 152,096 | 147,757 | 107,502 | 53,436 | 57,421 |