CSW Industrials, Inc. (CSWI)
USD 360.81
(-4.99%)
USD 360.81
(-4.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 164.33 Million | 121.45 Million | 69.08 Million | 66.25 Million | 69.89 Million | 59.71 Million |
| Net Income | 101.64 Million | 96.57 Million | 67.31 Million | 40.28 Million | 44.81 Million | 46.05 Million |
| Depreciation & Amortization | 37.64 Million | 35.55 Million | 36.88 Million | 23.03 Million | 14.84 Million | 13.83 Million |
| Deferred income taxes | -2.49 Million | -6.01 Million | -3.26 Million | -1.73 Million | 537 Thousand | 10.62 Million |
| Stock-based compensation | 16.33 Million | 12.85 Million | 10.75 Million | 8.68 Million | 8.27 Million | 3.94 Million |
| Change in working capital | 11.07 Million | -18.36 Million | -43.3 Million | -2.56 Million | -1.31 Million | -2.61 Million |
| Other non-cash items | 86.99 Million | 3.94 Million | 2.99 Million | 2.14 Million | 5.93 Million | -12.13 Million |
| Investing Cash Flow | -45.45 Million | -72.16 Million | -51.45 Million | -289.88 Million | -20.44 Million | -3.05 Million |
| Investments in PPE | -16.57 Million | -13.95 Million | -15.65 Million | -8.83 Million | -11.43 Million | -7.51 Million |
| Acquisitions | -30.54 Million | -58.33 Million | -35.94 Million | -287.23 Million | -11.83 Million | -10.1 Million |
| Investment purchases | - | - | - | 8.83 Million | - | 7.35 Million |
| Sales/Maturities of investments | 1.66 Million | - | - | 6.15 Million | - | 3.9 Million |
| Other Investing Activities | 2.18 Million | 120 Thousand | 139 Thousand | -8.8 Million | 2.83 Million | 3.29 Million |
| Financing Cash Flow | -114.07 Million | -46.84 Million | -13.03 Million | 214.04 Million | -57.15 Million | -39.27 Million |
| Debt repayment | -87 Million | -142.95 Million | -83.56 Million | -23.56 Million | -28.06 Million | -20.56 Million |
| Dividends payments | -11.8 Million | -10.55 Million | -9.45 Million | -8.08 Million | -8.13 Million | - |
| Common Stock Repurchased | -15.26 Million | -39.07 Million | -19.31 Million | -10.48 Million | -28.46 Million | -46.71 Million |
| Common Stock Issuance | - | 272 Thousand | 1.32 Million | 256.33 Million | - | - |
| Other Financing Activities | -102.26 Million | 145.46 Million | 97.96 Million | -148 Thousand | 7.5 Million | 28 Million |
| Accounts receivables | -17.89 Million | 1.1 Million | -26.72 Million | -7.21 Million | -7.99 Million | -3.82 Million |
| Accounts payables | 12.29 Million | -7 Million | 27.98 Million | 13.85 Million | 5.88 Million | 5.7 Million |
| Inventory | 10.36 Million | -11.42 Million | -49.4 Million | -3.37 Million | -1.65 Million | -5.53 Million |
| Other working capital | 6.31 Million | 17.31 Million | 4.84 Million | -5.82 Million | 2.45 Million | 1.04 Million |
| Cash at beginning of period | 18.45 Million | 16.61 Million | 10.08 Million | 18.33 Million | 26.65 Million | 11.7 Million |
| Cash at end of period | 22.15 Million | 18.45 Million | 16.61 Million | 10.08 Million | 18.33 Million | 26.65 Million |
| Capital Expenditure | -16.57 Million | -13.95 Million | -15.65 Million | -8.83 Million | -11.43 Million | -7.51 Million |
| Effect of forex changes on cash | -1.1 Million | -611 Thousand | 1.93 Million | 1.33 Million | -615 Thousand | -2.43 Million |
| Net cash flow / Change in cash | 3.7 Million | 1.83 Million | 6.53 Million | -8.25 Million | -8.31 Million | 14.94 Million |
| Free Cash Flow | 147.75 Million | 107.5 Million | 53.43 Million | 57.42 Million | 58.46 Million | 52.19 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.64 Million | 31.75 Million | 9.3 Million | 30.18 Million | 31.05 Million | 96.57 Million |
| Depreciation & Amortization | 37.64 Million | 10.57 Million | 9.31 Million | 9.23 Million | 9.1 Million | 35.55 Million |
| Deferred income taxes | -2.49 Million | -5.22 Million | 2.32 Million | -432 Thousand | 843 Thousand | -6.01 Million |
| Stock-based compensation | 16.33 Million | 7.78 Million | 3 Million | 2.75 Million | 2.8 Million | 12.85 Million |
| Change in working capital | 11.07 Million | -19.46 Million | 22.54 Million | 4.26 Million | 3.73 Million | -18.36 Million |
| Other non-cash items | 86.99 Million | 56.4 Million | 494 Thousand | -1.31 Million | 2.71 Million | 3.94 Million |
| Investing Cash Flow | -45.45 Million | -30.32 Million | -6.42 Million | -3.63 Million | -5.07 Million | -72.16 Million |
| Investments in PPE | -16.57 Million | -4.9 Million | -3.88 Million | -2.81 Million | -4.97 Million | -13.95 Million |
| Acquisitions | -30.54 Million | -25.41 Million | -2.66 Million | -2.51 Million | -112 Thousand | -58.33 Million |
| Investment purchases | - | 1.66 Million | - | -1.66 Million | - | - |
| Sales/Maturities of investments | 1.66 Million | - | - | 1.66 Million | - | - |
| Other Investing Activities | 2.18 Million | 2.02 Million | 115 Thousand | 1.69 Million | 12 Thousand | 120 Thousand |
| Financing Cash Flow | -114.07 Million | 5.42 Million | -29.66 Million | -41.01 Million | -48.81 Million | -46.84 Million |
| Debt repayment | -87 Million | -13 Million | -53.62 Million | -60.24 Million | -58.43 Million | -142.95 Million |
| Dividends payments | -11.8 Million | -2.95 Million | -2.95 Million | -2.95 Million | -2.94 Million | -10.55 Million |
| Common Stock Repurchased | -15.26 Million | -4.62 Million | -6.71 Million | -1.06 Million | -2.86 Million | -39.07 Million |
| Common Stock Issuance | - | -61.29 Million | - | - | 61.29 Million | 272 Thousand |
| Other Financing Activities | -102.26 Million | 231.33 Million | 33.62 Million | 23.24 Million | -45.86 Million | 145.46 Million |
| Accounts receivables | -17.89 Million | -35.74 Million | 21.76 Million | 402 Thousand | -4.31 Million | 1.1 Million |
| Accounts payables | 12.29 Million | 2.69 Million | 626 Thousand | 5.74 Million | 3.23 Million | -7 Million |
| Inventory | 10.36 Million | 2.56 Million | 57 Thousand | 5.59 Million | 2.14 Million | -11.42 Million |
| Other working capital | 6.31 Million | 11.02 Million | 95 Thousand | -7.48 Million | -1.05 Million | 17.31 Million |
| Cash at beginning of period | 18.45 Million | 24.98 Million | 13.84 Million | 14.78 Million | 18.45 Million | 16.61 Million |
| Cash at end of period | 22.15 Million | 22.15 Million | 24.98 Million | 13.84 Million | 14.78 Million | 18.45 Million |
| Capital Expenditure | -16.57 Million | -4.9 Million | -3.88 Million | -2.81 Million | -4.97 Million | -13.95 Million |
| Effect of forex changes on cash | -1.1 Million | -348 Thousand | 260 Thousand | -974 Thousand | -42 Thousand | -611 Thousand |
| Net cash flow / Change in cash | 3.7 Million | -2.83 Million | 11.14 Million | -942 Thousand | -3.66 Million | 1.83 Million |
| Free Cash Flow | 147.75 Million | 17.51 Million | 43.09 Million | 41.86 Million | 45.28 Million | 107.5 Million |
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