NasdaqGS - Delayed Quote USD
CSW Industrials, Inc. (CSWI)
At close: November 8 at 4:00 PM EST
After hours: November 8 at 6:53 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
198,865.00
164,332.00
121,453.00
69,089.00
66,254.00
Investing Cash Flow
-78,102.00
-45,454.00
-72,166.00
-51,456.00
-289,889.00
Financing Cash Flow
138,352.00
-114,073.00
-46,840.00
-13,039.00
214,049.00
End Cash Position
272,961.00
22,156.00
18,455.00
16,619.00
10,088.00
Income Tax Paid Supplemental Data
8,873.00
39,295.00
41,476.00
20,485.00
14,021.00
Interest Paid Supplemental Data
1,165.00
12,254.00
12,502.00
4,955.00
1,875.00
Capital Expenditure
-17,377.00
-16,575.00
-13,951.00
-15,653.00
-8,833.00
Issuance of Debt
106,361.00
112,319.00
143,177.00
94,000.00
255,000.00
Repayment of Debt
-279,361.00
-199,319.00
-142,952.00
-83,561.00
-23,561.00
Repurchase of Capital Stock
-23,627.00
-15,268.00
-39,072.00
-19,311.00
-10,489.00
Free Cash Flow
181,488.00
147,757.00
107,502.00
53,436.00
57,421.00
3/31/2021 - 9/30/2015
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