Csw Industrials Inc (CSW)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,780 | 112,847 | 92,581 | 81,984 | 41,171 |
| Depreciation Amortization | 20,566 | 68,152 | 47,560 | 28,236 | 13,662 |
| Income taxes - deferred | 852 | -6,035 | 894 | 296 | 790 |
| Accounts receivable | -24,625 | -27,076 | 44,460 | 11,685 | -7,788 |
| Other Working Capital | -1,985 | -63,231 | -6,043 | 3,615 | 650 |
| Other Operating Activity | 31,032 | 64,996 | -28,117 | -3,349 | 12,156 |
| Operating Cash Flow | $75,620 | $149,653 | $151,335 | $122,467 | $60,641 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -4,800 | N/A | N/A | N/A |
| PPE Investments | -5,992 | -17,040 | -11,957 | -5,930 | -2,904 |
| Net Acquisitions | N/A | -1,021,233 | -1,000,179 | -325,509 | -323,814 |
| Investing Cash Flow | $-5,992 | $-1,043,073 | $-1,012,136 | $-331,439 | $-326,718 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,859 | 600,000 | 600,000 | 138,394 | 135,000 |
| Debt Issued | N/A | 505,724 | 435,492 | N/A | N/A |
| Debt Repayment | -7,500 | -226,724 | N/A | N/A | N/A |
| Common Stock Repurchased | -36,341 | -132,746 | -98,772 | -26,073 | -9,091 |
| Dividend Paid | -4,909 | -18,021 | -13,576 | -9,074 | -4,537 |
| Other Financing Activity | -66,450 | -26,759 | -247,652 | -88,106 | -42,948 |
| Financing Cash Flow | $-55,341 | $701,474 | $675,492 | $15,141 | $78,424 |
| Exchange Rate Effect | -591 | -100 | -298 | -543 | -202 |
| Beginning Cash Position | 33,799 | 225,845 | 225,845 | 225,845 | 225,845 |
| End Cash Position | 47,495 | 33,799 | 40,238 | 31,471 | 37,990 |
| Net Cash Flow | $13,696 | $-192,046 | $-185,607 | $-194,374 | $-187,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,620 | 149,653 | 151,335 | 122,467 | 60,641 |
| Capital Expenditure | -6,004 | -17,257 | -12,130 | -5,984 | -2,904 |
| Free Cash Flow | 69,616 | 132,396 | 139,205 | 116,483 | 57,737 |