CSW Industrials, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $112.0M | $136.7M | $101.6M | $96.4M | $66.4M | $40.1M | $45.7M | $45.6M |
| Depreciation & Amortization | $67.1M | $42.2M | $38.3M | $35.0M | $36.4M | $22.7M | $14.6M | $13.8M |
| Depreciation | $15.9M | $14.2M | $14.0M | $12.8M | $11.6M | $9.2M | $7.9M | $7.4M |
| Amortization | $47.3M | $25.9M | $22.6M | $22.1M | $24.8M | $10.5M | $6.7M | $6.2M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $149.7M | $168.4M | $164.3M | $121.5M | $69.1M | $66.3M | $69.9M | $59.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $17.3M | $16.3M | $16.6M | $14.0M | $15.7M | $8.8M | $11.4M | $7.5M |
| Business Acquisitions | $1.02B | $84.7M | $29.8M | $55.9M | $35.9M | $287.2M | $11.8M | $10.1M |
| Net Cash from Investing Activities | $-1.04B | $-102.2M | $-42.5M | $-69.7M | $-51.5M | $-289.9M | $-20.4M | $-3.1M |
| Financing Activities | ||||||||
| Dividends Paid | $18.0M | $14.6M | $11.8M | $10.6M | $9.5M | $8.1M | $8.1M | $0 |
| Stock Repurchases | $132.7M | $27.7M | $15.3M | $39.1M | $19.3M | $10.5M | $28.5M | $46.7M |
| Net Cash from Financing Activities | $701.5M | $138.0M | $-117.0M | $-49.3M | $-13.0M | $214.0M | $-57.2M | $-39.3M |
| Net Change in Cash | $-192.0M | $203.7M | $3.7M | $1.8M | $6.5M | $-8.3M | $-8.3M | $14.9M |
| Free Cash Flow | $132.4M | $152.1M | $147.8M | $107.5M | $53.4M | $57.4M | $58.5M | $52.2M |