CSW Industrials Inc.
CSW | NYSE
$289.58
+$1.90 (+0.66%)
At close: Sep 21, 2026, 4:00 PM ET
$291.50
+$1.92 (+0.66%)
Pre-market:
Sep 22, 2026, 7:36 AM ET
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 112.85M | 137.48M | 101.65M | 96.57M | 67.32M | 40.29M |
Depreciation & Amortization | 67.08M | 43.01M | 37.65M | 35.55M | 36.89M | 23.04M |
Stock-Based Compensation | 14.93M | 13.59M | 11.54M | 9.75M | 8.45M | 8.69M |
Other Working Capital | -22.59M | -1.94M | 6.31M | -1.04M | 4.85M | -5.82M |
Other Non-Cash Items | 36.54M | 6.3M | 4.92M | 3.95M | 3M | -1.39M |
Deferred Income Tax | -6.04M | -6.92M | -2.5M | -6.01M | -3.26M | -1.74M |
Change in Working Capital | -75.71M | -25.09M | 11.07M | -18.36M | -43.3M | -2.56M |
Operating Cash Flow | 149.65M | 168.36M | 164.33M | 121.45M | 69.09M | 66.25M |
Capital Expenditures | -17.26M | -16.27M | -16.58M | -13.95M | -15.65M | -8.83M |
Cash Acquisitions | -1.02B | -84.68M | -32.73M | -55.89M | -35.94M | -287.24M |
Purchase of Investments | -4.8M | -2.5M | n/a | n/a | n/a | 8.83M |
Sales Maturities Of Investments | 217K | n/a | 1.67M | n/a | n/a | 6.15M |
Other Investing Acitivies | n/a | 1.23M | 2.19M | 120K | 139K | -8.8M |
Investing Cash Flow | -1.04B | -102.22M | -45.45M | -69.72M | -51.46M | -289.89M |
Debt Repayment | 871.27M | -166M | -87M | 225K | 10.44M | 231.29M |
Common Stock Repurchased | -132.75M | -27.69M | -15.27M | -39.07M | -19.31M | -10.49M |
Dividend Paid | -18.02M | -14.58M | -11.81M | -10.56M | -9.46M | -8.08M |
Other Financial Acitivies | -19.03M | -1.09M | n/a | 112K | 5.29M | 1.33M |
Financial Cash Flow | 701.47M | 138.05M | -114.07M | -49.29M | -13.04M | 214.05M |
Net Cash Flow | -192.05M | 203.69M | 3.7M | 1.84M | 6.53M | -8.25M |
Free Cash Flow | 132.4M | 152.1M | 147.76M | 107.5M | 53.44M | 57.42M |
Adj. Free Cash Flow | 117.47M | 138.51M | 136.22M | 97.75M | 44.99M | 48.74M |
Maintenance CapEx | n/a | n/a | -9.57M | n/a | -15.65M | n/a |
Growth CapEx | -17.26M | -16.27M | -7.01M | -13.95M | n/a | -8.83M |
Owner Earnings | 149.65M | 168.36M | 154.76M | 121.45M | 53.44M | 66.25M |
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