Where does CSW Industrials, Inc.'s cash flow data come from?

Every line is extracted from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$112.85M-11.6%	$127.64M-11.4%	$144M+3.0%	$139.81M+1.7%	$137.48M+2.3%
Depreciation and amortization	$15.91M+3.8%	$15.32M+2.0%	$15.01M+3.4%	$14.52M+2.2%	$14.21M-2.7%
Deferred income taxes	-$6.04M+16.9%	-$7.27M—	——	——	——
Gain (loss) on sale of assets	-$756K-11.7%	-$677K-140%	-$282K-488%	-$48K-37.1%	-$35K-102%
Provision for credit losses	$2.28M+186%	$798K-14.6%	$934K-15.2%	$1.1M-21.7%	$1.41M+15.8%
Change in accounts receivable	$27.08M+994%	-$3.03M-135%	$8.73M-45.1%	$15.91M+74.5%	$9.12M+166%
Change in inventories	$37.81M—	——	——	——	——
Change in accounts payable	$10.7M+24.7%	$8.58M—	——	——	——
Change in accrued liabilities	-$5.79M—	——	——	——	——
Change in other assets	-$782K-168%	$1.15M+172%	-$1.59M-0.5%	-$1.58M-1.0%	-$1.57M+4.9%
Net cash from operating activities	$151.34M-15.3%	$178.63M+11.2%	$160.66M-3.4%	$166.35M-1.2%	$168.36M+3.0%
Capital expenditures	$17.26M+3.6%	$16.66M+21.9%	$13.66M-15.0%	$16.07M-1.2%	$16.27M-2.3%
Acquisitions, net of cash acquired	$1.02B+2.0%	$1B+165%	$377.89M-7.5%	$408.45M+382%	$84.68M-21.6%
Purchases of investments	$4.8M—	——	——	——	——
Proceeds from sale of businesses	$217K-82.6%	$1.25M+0.7%	$1.24M+2.0%	$1.22M-1.1%	$1.23M-43.6%
Net cash from investing activities	-$1.04B-2.6%	-$1.02B-159%	-$392.31M+7.9%	-$425.77M-317%	-$102.22M+18.2%
Dividends paid	$17.98M+2.4%	$17.57M+2.9%	$17.07M+7.6%	$15.87M+8.7%	$14.59M+8.0%
Repurchases of common stock	$132.75M+25.8%	$105.53M+154%	$41.48M+43.6%	$28.89M+4.3%	$27.69M+8.3%
Proceeds from issuance of debt	$600M+33.3%	$450M—	——	——	——
Repayments of debt	——	$36.67M+130%	-$120.33M-543%	-$18.72M—	$0-100%
Proceeds from issuance of common stock	——	——	——	——	$347.41M+33.3%
Distributions to noncontrolling interests	$2M+33.3%	$1.5M+50.0%	$1M+100%	$500K—	$0—
Other financing activities	$11.99M+138%	$5.04M-4.2%	$5.26M+385%	$1.09M0.0%	$1.09M-38.8%
Payment of debt issuance costs	$5.27M0.0%	$5.27M+85.8%	$2.84M+0.1%	$2.84M—	$0—
Net cash from financing activities	$764.76M—	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$200.81M-10.2%	-$182.28M—	——	——	——
Interest paid	$20.92M+23.9%	$16.88M+31.4%	$12.85M+45.7%	$8.82M+84.2%	$4.79M-28.0%
Income taxes paid	$46.42M-2.3%	$47.53M-2.3%	$48.64M-2.2%	$49.75M-2.2%	$50.87M+6.0%
Amortization of acquisition-related intangible assets & inventory step-up	$51.17M+19.6%	$42.79M+22.0%	$35.09M+12.7%	$31.13M+11.1%	$28.03M+8.0%
Amortization / write off of discounts and deferred financing costs	$1.07M+12.5%	$952K+7.9%	$882K-1.7%	$897K+17.1%	$766K—
Depreciation	$15.91M+3.8%	$15.32M+2.0%	$15.01M+3.4%	$14.52M+2.2%	$14.21M-2.7%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$10.7M+24.7%	$8.58M—	——	——	——
Accrued expenses and other liabilities	-$5.79M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Pension Expense	$67K+0.4%	$66.75K+0.4%	$66.5K+0.4%	$66.25K+0.4%	$66K-0.4%
Net pension benefit	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.28M+186%	$798K-14.6%	$934K-15.2%	$1.1M-21.7%	$1.41M+15.8%
Provision for inventory reserves	$4.28M-13.7%	$4.96M+137%	$2.09M-13.4%	$2.41M-10.2%	$2.69M-22.5%
Payments To Acquire Businesses Gross	$1.02B+2.0%	$1B+165%	$377.89M-7.5%	$408.45M+382%	$84.68M-21.6%
Proceeds from disposition of property, plant and equipment/other	$217K-82.6%	$1.25M+0.7%	$1.24M+2.0%	$1.22M-1.1%	$1.23M-43.6%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments to Noncontrolling Interests	$2M+33.3%	$1.5M+50.0%	$1M+100%	$500K—	$0—
Proceeds From Issuance Of Senior Long Term Debt	$600M+33.3%	$450M—	——	——	——
Proceeds from issuance of shares	——	——	——	——	——
Accrued payables for capital expenditures	$520K-5.5%	$550.25K-5.2%	$580.5K-5.0%	$610.75K-4.7%	$641K+9.1%
Employee Benefits And Share Based Compensation	$14.93M+1.4%	$14.73M+2.8%	$14.32M+3.2%	$13.88M+2.1%	$13.59M+2.8%
Proceeds From Long Term Lines Of Credit	$505.72M—	——	——	——	——
Income Taxes Paid, Net	$46.42M-2.3%	$47.53M-2.3%	$48.64M-2.2%	$49.75M-2.2%	$50.87M+6.0%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$4M-40.7%	$6.75M-28.9%	$9.5M-22.4%	$12.25M-18.3%	$15M+15.8%
Free cash flow	$139.21M-14.1%	$161.97M+10.2%	$147M-2.2%	$150.28M-1.2%	$152.1M+3.6%
Free cash flow	$139.21M-14.1%	$161.97M+10.2%	$147M-2.2%	$150.28M-1.2%	$152.1M+3.6%

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Where does CSW Industrials, Inc.'s cash flow data come from?: Every line is extracted from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.