CSW Industrials
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSW Industrials generated cash of $164,332,000, which is more than the previous year. Cash used in financing activities reached the amount of -$114,073,000 last year. Net change in cash is therefore $3,701,000.
Cash Flow
| 2015 | 35.46M | -2.62M | -26.89M |
|---|---|---|---|
| 2016 | 41.53M | -110.22M | 74.69M |
| 2017 | 39.03M | -25.96M | -15.31M |
| 2018 | 43.15M | -4.54M | -51.52M |
| 2019 | 59.71M | -3.05M | -39.27M |
| 2020 | 69.89M | -20.44M | -57.15M |
| 2021 | 66.25M | -289.88M | 214.04M |
| 2022 | 69.08M | -51.45M | -13.03M |
| 2023 | 121.45M | -72.16M | -46.84M |
| 2024 | 164.33M | -45.45M | -114.07M |
CSWI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.45M | 16.61M | 10.08M | 18.33M | 26.65M | 11.70M | 23.14M | 25.98M | 20.44M | 15.41M |
Operating activities | ||||||||||
Net income | 101.64M | 96.57M | 67.31M | 40.28M | 44.81M | 46.05M | 32.68M | 11.07M | 25.47M | 29.70M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 37.64M | 35.55M | 36.88M | 23.03M | 14.84M | 13.83M | 14.93M | 15.79M | 14.16M | 10.51M |
Stock-based compensation expense | 11.53M | 12.85M | 10.75M | 5.08M | 5.07M | 3.94M | 4.16M | 4.64M | 2.23M | 2.3M |
| Deferred income tax benefit | 11.53M | 12.85M | 10.75M | 5.08M | 5.07M | 3.94M | 4.16M | 4.64M | 2.23M | 2.3M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -17.89M | 1.10M | -26.72M | -7.21M | -7.99M | -3.82M | -2.69M | -5.76M | 2.52M | -37K |
Inventories | 10.36M | -11.42M | -49.40M | -3.37M | -1.65M | -5.53M | 992K | -36K | 5.05M | -6.65M |
Accounts payable | 12.29M | -7M | 27.98M | 13.85M | 5.88M | 5.70M | 6.26M | 4.70M | 910K | 5.54M |
Cash generated by operating activities | 164.33M | 121.45M | 69.08M | 66.25M | 69.89M | 59.71M | 43.15M | 39.03M | 41.53M | 35.46M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 8.83M | 0 | 7.35M | 0 | 0 | -1.97M | 3.49M |
Investments In Property Plant And Equipment | -16.57M | -13.95M | -15.65M | -8.83M | -11.43M | -7.51M | -5.53M | -9.36M | -11.05M | -8.67M |
Acquisitions Net | -32.72M | -58.33M | -35.94M | -287.23M | -11.83M | -10.1M | 92K | -28.17M | -97.23M | -7.19M |
Cash generated by investing activities | -45.45M | -72.16M | -51.45M | -289.88M | -20.44M | -3.05M | -4.54M | -25.96M | -110.22M | -2.62M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 256.33M | 0 | 0 | 328K | 0 | 96K | 0 |
Payments for dividends | -11.80M | -10.55M | -9.45M | -8.08M | -8.13M | 0 | 0 | 0 | -300K | -8.29M |
Repurchases of common stock | -15.26M | -39.07M | -19.31M | -10.48M | -28.46M | -46.71M | -2.24M | -1.01M | 0 | -206K |
Repayments of term debt | -87M | 225K | 10.43M | -23.56M | -28.06M | 7.43M | -49.18M | -16.47M | -116.06M | -18.39M |
Cash used in financing activities | -114.07M | -46.84M | -13.03M | 214.04M | -57.15M | -39.27M | -51.52M | -15.31M | 74.69M | -26.89M |
Net Change In Cash | 3.70M | 1.83M | 6.53M | -8.25M | -8.31M | 14.94M | -11.44M | -2.84M | 5.53M | 5.03M |
Cash at end of period | 22.15M | 18.45M | 16.61M | 10.08M | 18.33M | 26.65M | 11.70M | 23.14M | 25.98M | 20.44M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |