CSW INDUSTRIALS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.8M | $10.3M | $40.7M | $40.9M | $26.9M | $36.1M | $38.6M | $9.2M |
| Depreciation & Amortization | $20.3M | $19.1M | $14.4M | $13.3M | $11.0M | $10.0M | $9.9M | — |
| Depreciation | $4.6M | — | — | $3.9M | — | — | $3.6M | — |
| Amortization | $15.2M | $14.7M | $9.4M | $8.7M | $6.4M | $6.5M | $5.5M | $5.7M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $75.6M | $28.9M | $61.8M | $60.6M | $10.9M | $67.5M | $62.7M | $47.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $6.0M | $6.1M | $3.1M | $2.9M | $3.1M | $5.5M | $3.1M | $3.9M |
| Business Acquisitions | $0 | — | — | $323.8M | — | — | $50.0K | — |
| Net Cash from Investing Activities | $-6.0M | — | — | $-326.7M | — | — | $-3.2M | — |
| Financing Activities | ||||||||
| Dividends Paid | $4.9M | $4.5M | $4.5M | $4.5M | $4.0M | $3.3M | $3.3M | — |
| Stock Repurchases | $36.3M | — | — | $9.1M | — | — | $7.9M | — |
| Net Cash from Financing Activities | $-55.3M | — | — | $78.4M | — | — | $-62.3M | — |
| Net Change in Cash | $13.7M | — | — | $-187.9M | — | — | $-3.3M | — |
| Free Cash Flow | $69.6M | $22.7M | $58.7M | $57.7M | $7.8M | $62.0M | $59.6M | $43.1M |