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CSW Industrials, Inc. (CSWI)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
419.16-3.84 (-0.91%)
As of 02:53PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
198,865
164,332
121,453
69,089
66,254
Investing Cash Flow
-78,102
-45,454
-72,166
-51,456
-289,889
Financing Cash Flow
138,352
-114,073
-46,840
-13,039
214,049
End Cash Position
272,961
22,156
18,455
16,619
10,088
Income Tax Paid Supplemental Data
8,873
39,295
41,476
20,485
14,021
Interest Paid Supplemental Data
1,165
12,254
12,502
4,955
1,875
Capital Expenditure
-17,377
-16,575
-13,951
-15,653
-8,833
Issuance of Debt
106,361
112,319
143,177
94,000
255,000
Repayment of Debt
-279,361
-199,319
-142,952
-83,561
-23,561
Repurchase of Capital Stock
-23,627
-15,268
-39,072
-19,311
-10,489
Free Cash Flow
181,488
147,757
107,502
53,436
57,421