CSW Industrials, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.6M | $31.8M | $9.2M | $30.1M | $30.6M | $27.1M | $15.6M | $24.3M |
| Depreciation & Amortization | $9.9M | — | — | — | — | — | — | — |
| Depreciation | $3.6M | $3.9M | $3.5M | $3.4M | $3.2M | $3.4M | $3.0M | $3.1M |
| Amortization | $5.5M | $5.5M | $5.7M | $5.7M | $5.7M | $5.7M | $5.8M | $5.4M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $62.7M | $22.4M | $47.0M | $44.7M | $50.3M | $37.4M | $36.8M | $30.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.1M | $4.9M | $3.9M | $2.8M | $5.0M | $5.7M | $3.8M | $2.5M |
| Business Acquisitions | $50.0K | $24.5M | $2.7M | $2.5M | $112.0K | $361.0K | $34.0M | $19.5M |
| Net Cash from Investing Activities | $-3.2M | $-27.4M | $-6.4M | $-3.6M | $-5.1M | $-6.0M | $-37.7M | $-22.0M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.0M | $3.0M | $3.0M | $2.9M | $2.6M | $2.6M | $2.6M |
| Stock Repurchases | $7.9M | $4.6M | $6.7M | $1.1M | $2.9M | $8.0K | $1.5M | $6.2M |
| Net Cash from Financing Activities | $-62.3M | $2.5M | $-29.7M | $-41.0M | $-48.8M | $-27.7M | $2.2M | $-10.7M |
| Net Change in Cash | $-3.3M | $-2.8M | $11.1M | $-942.0K | $-3.7M | $3.7M | $1.2M | $-2.0M |
| Free Cash Flow | $59.6M | $17.5M | $43.1M | $41.9M | $45.3M | $31.7M | $33.0M | $28.0M |