CSW Industrials Cash Flow Statement
NYSE: CSWIndustrialsHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSW Industrials free cash flow
In fiscal 2026, CSW Industrials generated $149.7 million of operating cash flow and spent $17.3 million on capital expenditures. That left free cash flow of $132.4 million, a free-cash-flow margin of 12.2% of revenue. Free cash flow was down 13.0% from the prior year's $152.1 million.
CSW Industrials returned $150.8 million to shareholders: $18.0 million in dividends and $132.7 million in share repurchases, equal to 114% of free cash flow. Free cash flow covered dividend payments 7.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
CSW Industrials cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.85M | 137.48M | 102.54M | 96.57M | 67.32M | 40.10M | 45.72M | 45.57M | -11.88M | 11.07M |
| Net Income growth (YoY) | -17.92% | +34.08% | +6.18% | +43.46% | +67.88% | -12.29% | +0.31% | — | -207.33% | -56.53% |
| Depreciation & Amortization | 15.91M | 42.22M | 38.29M | 34.96M | 36.41M | 22.72M | 14.64M | 13.84M | 14.93M | 13.75M |
| Stock-Based Compensation | — | — | — | — | — | 5.08M | 5.07M | 3.94M | 3.66M | 2.81M |
| Change in Working Capital | -69.03M | -46.18M | -2.92M | -11.60M | -72.65M | -14.84M | -5.68M | -8.64M | 16.09M | -5.61M |
| Operating Cash Flow | 149.65M | 168.36M | 164.33M | 121.45M | 69.09M | 66.25M | 69.90M | 59.71M | 43.16M | 39.04M |
| Capital Expenditures | -17.26M | -16.27M | -16.57M | -13.95M | -15.65M | -8.83M | -11.44M | -7.51M | -5.53M | -6.87M |
| Investing Cash Flow | -1.04B | -102.22M | -42.50M | -69.72M | -51.46M | -289.89M | -20.44M | -3.06M | -4.54M | -25.97M |
| Dividends Paid | -18.02M | -14.58M | -11.80M | -10.55M | -9.46M | -8.08M | -8.13M | 0 | 0 | 0 |
| Share Repurchases | -132.75M | -27.69M | -15.27M | -39.07M | -19.31M | -10.49M | -28.46M | -46.71M | -2.24M | -1.01M |
| Debt Issued | 600.00M | 0 | 0 | — | — | — | — | — | — | — |
| Debt Repaid | -7.50M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | 701.47M | 138.05M | -117.02M | -49.29M | -13.04M | 214.05M | -57.15M | -39.27M | -51.52M | -15.32M |
| Net Change in Cash | -192.05M | 203.69M | 3.70M | 1.84M | 6.53M | -8.25M | -8.31M | 14.95M | -11.44M | -2.84M |
| Free Cash Flow | 132.40M | 152.10M | 147.76M | 107.50M | 53.44M | 57.42M | 58.46M | 52.20M | 37.62M | 32.17M |
This table shows 10 annual periods of CSW Industrials's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSW's reporting calendar. What is a cash flow statement?