Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,984 | 41,171 | 137,484 | 102,429 | 75,472 |
| Depreciation Amortization | 28,236 | 13,340 | 43,005 | 31,506 | 20,259 |
| Income taxes - deferred | 296 | 790 | -6,915 | 1,244 | 1,516 |
| Accounts receivable | 11,685 | -7,788 | -9,116 | 32,316 | 11,301 |
| Other Working Capital | 3,615 | 650 | -25,094 | -7,032 | 24,474 |
| Other Operating Activity | -3,349 | 12,478 | 28,998 | -19,394 | -2,853 |
| Operating Cash Flow | $122,467 | $60,641 | $168,362 | $141,069 | $130,169 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -2,500 | -2,500 | -500 |
| PPE Investments | -5,930 | -2,904 | -15,037 | -11,582 | -8,544 |
| Net Acquisitions | -325,509 | -323,814 | -84,684 | -84,491 | -32,305 |
| Investing Cash Flow | $-331,439 | $-326,718 | $-102,221 | $-98,573 | $-41,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,394 | 135,000 | N/A | 32,723 | 32,723 |
| Debt Issued | N/A | N/A | 32,723 | N/A | N/A |
| Debt Repayment | N/A | N/A | -198,723 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 347,407 | 347,407 | 347,407 |
| Common Stock Repurchased | -26,073 | -9,091 | -27,693 | -20,935 | -12,287 |
| Dividend Paid | -9,074 | -4,537 | -14,582 | -10,554 | -6,523 |
| Other Financing Activity | -88,106 | -42,948 | -1,085 | -198,723 | -199,423 |
| Financing Cash Flow | $15,141 | $78,424 | $138,047 | $149,918 | $161,897 |
| Exchange Rate Effect | -543 | -202 | -499 | -816 | 347 |
| Beginning Cash Position | 225,845 | 225,845 | 22,156 | 22,156 | 22,156 |
| End Cash Position | 31,471 | 37,990 | 225,845 | 213,754 | 273,220 |
| Net Cash Flow | $-194,374 | $-187,855 | $203,689 | $191,598 | $251,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,467 | 60,641 | 168,362 | 141,069 | 130,169 |
| Capital Expenditure | -5,984 | -2,904 | -16,266 | -11,735 | -8,587 |
| Free Cash Flow | 116,483 | 57,737 | 152,096 | 129,334 | 121,582 |