CSW Industrials Quarterly Cash Flow Statement
NYSE: CSWIndustrialsHome FurnishingsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CSW Industrials free cash flow
In the quarter ended Jun 30, 2026, CSW Industrials generated $75.6 million of operating cash flow and spent $6.0 million on capital expenditures. That left free cash flow of $69.6 million, a free-cash-flow margin of 19.9% of revenue. Free cash flow was up 20.6% from the prior year's $57.7 million.
CSW Industrials returned $41.3 million to shareholders: $4.9 million in dividends and $36.3 million in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 14.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CSW Industrials cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.78M | 20.27M | 10.60M | 40.81M | 41.17M | 35.05M | 26.96M | 36.62M | 38.85M | 32.00M | 9.30M | 30.18M |
| Net Income growth (YoY) | +20.91% | -42.19% | -60.69% | +11.45% | +5.97% | +9.56% | +189.72% | +21.33% | +25.10% | +17.96% | -39.96% | +24.13% |
| Depreciation & Amortization | 4.63M | 4.08M | 3.97M | 3.92M | 3.93M | 3.50M | 3.67M | 3.42M | 3.62M | 3.88M | 3.46M | 3.37M |
| Change in Working Capital | -14.99M | -61.64M | -3.27M | -4.63M | 509.00K | -18.79M | -11.33M | -11.74M | -4.33M | -21.85M | 20.58M | -1.92M |
| Operating Cash Flow | 75.62M | -1.68M | 28.87M | 61.83M | 60.64M | 27.29M | 10.90M | 67.51M | 62.66M | 22.42M | 46.98M | 44.68M |
| Capital Expenditures | -6.00M | -5.13M | -6.15M | -3.08M | -2.90M | -4.53M | -3.15M | -5.49M | -3.10M | -4.91M | -3.88M | -2.81M |
| Investing Cash Flow | -5.99M | -30.94M | -680.70M | -4.72M | -326.72M | -4.68M | -56.19M | -38.18M | -3.17M | -27.37M | -6.43M | -3.63M |
| Dividends Paid | -4.91M | -4.45M | -4.50M | -4.50M | -4.54M | -4.03M | -4.00M | -3.30M | -3.26M | -2.95M | -2.96M | -2.95M |
| Share Repurchases | -36.34M | -33.97M | -72.70M | -16.98M | -9.09M | -6.76M | -8.65M | -4.40M | -7.89M | -4.63M | -6.71M | -1.06M |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Debt Repaid | -7.50M | 227.89M | -157.00M | -78.39M | 0 | 198.72M | 0 | -140.00M | -58.72M | 172.31M | -53.63M | -60.25M |
| Financing Cash Flow | -55.34M | 25.98M | 660.35M | -63.28M | 78.42M | -10.84M | -13.01M | 224.16M | -62.27M | 2.47M | -29.67M | -41.02M |
| Net Change in Cash | 13.70M | -6.44M | 8.77M | -6.52M | -187.85M | 12.09M | -59.47M | 254.37M | -3.30M | -2.83M | 11.14M | -942.00K |
| Free Cash Flow | 69.62M | -6.81M | 22.72M | 58.75M | 57.74M | 22.76M | 7.75M | 62.03M | 59.55M | 17.51M | 43.09M | 41.87M |
This table shows 12 quarterly periods of CSW Industrials's cash flow statement, from Q1 2027 back to Q2 2024, 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?