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Csw Industrials Inc (CSW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Csw Industrials Inc to Mar 31 2025 helps clarify how Mar 31 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income112.85
Depreciation & amortization15.91
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.28
Increase (Decrease) in Inventories-36.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.76
Share-based Compensation15.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Charges0.76
Provision For Inventory Reserves4.03
Amortization of Intangibles and Debt Issuance Cost-
Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Settlement Excluding Additional Contribution-
Impairment Of Intangible Assets Excluding Goodwill-
Pension Expense Benefit Net0.05
Income taxes-6.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-27.08
Increase (Decrease) in Accounts Payable and Other Operating Liabilities10.70
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-5.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-5.20
Other Working Capital0.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities51.17
Discontinued operations0.00
Net Cash flow from Operating Activities149.65
Investing Activities
Capital Expenditures-17.26
Sale of Capital Items0.22
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-4.80
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross-1,021.23
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,043.07
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-5.27
Long-term debt - borrowings1,105.72
Long-term debt - repayments-234.22
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-132.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-2.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-11.99
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-18.02
Net Cash Flow from Financing Activities701.47
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow132.61
Total Cash Flow-192.05
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About Csw Industrials Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001624794-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.