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.

	FY'26	FY'25	FY'24	FY'23
Net income	$112.85M-17.9%	$137.48M+34.1%	$102.54M+6.2%	$96.58M+43.5%
Depreciation and amortization	$15.91M+11.9%	$14.21M+1.8%	$13.96M+8.7%	$12.84M+10.9%
Deferred income taxes	-$6.04M—	——	-$2.5M+58.5%	-$6.01M-84.3%
Gain (loss) on sale of assets	-$756K-2,060%	-$35K-101%	$2.79M+2,780%	-$104K-222%
Provision for credit losses	$2.28M+61.9%	$1.41M+73.0%	$814K-59.6%	$2.01M+34.4%
Change in accounts receivable	$27.08M+197%	$9.12M-50.2%	$18.3M—	——
Change in inventories	$37.81M—	——	-$10.36M—	——
Change in accounts payable	$10.7M—	——	$12.29M+267%	-$7.35M—
Change in accrued liabilities	-$5.79M—	——	——	-$219K—
Change in other assets	-$782K+50.0%	-$1.57M-36.6%	-$1.15M-150%	-$458K—
Net cash from operating activities	$151.34M-10.1%	$168.36M+2.5%	$164.33M+35.3%	$121.45M+74.8%
Capital expenditures	$17.26M+6.1%	$16.27M-1.9%	$16.58M+18.8%	$13.95M-10.9%
Acquisitions, net of cash acquired	$1.02B+1,106%	$84.68M+184%	$29.78M-46.7%	$55.89M—
Purchases of investments	$4.8M—	——	$0—	$0—
Proceeds from sale of businesses	$217K-82.3%	$1.23M-43.8%	$2.19M+1,721%	$120K-13.7%
Net cash from investing activities	-$1.04B-920%	-$102.22M-140%	-$42.5M+39.0%	-$69.72M-35.5%
Dividends paid	$17.98M+23.2%	$14.59M+23.6%	$11.81M+11.8%	$10.56M+11.6%
Repurchases of common stock	$132.75M+379%	$27.69M+81.4%	$15.27M-60.9%	$39.07M+102%
Proceeds from issuance of debt	$600M—	——	$0—	——
Repayments of debt	——	$0—	$0-100%	$142.95M+71.1%
Proceeds from issuance of common stock	——	$347.41M—	——	——
Distributions to noncontrolling interests	$2M—	$0—	$0—	——
Other financing activities	$11.99M+1,005%	$1.09M-63.2%	$2.95M+20.4%	$2.45M—
Payment of debt issuance costs	$5.27M—	$0—	——	$710K—
Net cash from financing activities	$764.76M—	——	-$119.5M-132%	-$51.54M—
Effect of exchange rate changes on cash	——	——	——	——
Net increase (decrease) in cash	-$200.81M—	——	——	$1.84M—
Interest paid	$20.92M+337%	$4.79M-60.9%	$12.25M-2.0%	$12.5M+152%
Income taxes paid	$46.42M-8.7%	$50.87M+29.4%	$39.3M-17.2%	$47.48M+132%
Amortization of acquisition-related intangible assets & inventory step-up	$51.17M+82.6%	$28.03M+22.3%	$22.92M—	——
Amortization / write off of discounts and deferred financing costs	$1.07M+39.8%	$766K—	——	$22.72M—
Depreciation	$15.91M+11.9%	$14.21M+1.8%	$13.96M+8.7%	$12.84M+10.9%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$10.7M—	——	$12.29M+267%	-$7.35M—
Accrued expenses and other liabilities	-$5.79M—	——	——	-$219K—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	-$4.61M—	——
Pension Expense	$67K+1.5%	$66K-1.5%	$67K-55.3%	$150K+384%
Net pension benefit	——	——	$67K-55.3%	$150K—
Accounts Receivable, Credit Loss Expense (Reversal)	$2.28M+61.9%	$1.41M+73.0%	$814K-59.6%	$2.01M+34.4%
Provision for inventory reserves	$4.28M+59.3%	$2.69M—	——	——
Payments To Acquire Businesses Gross	$1.02B+1,106%	$84.68M+184%	$29.78M-46.7%	$55.89M—
Proceeds from disposition of property, plant and equipment/other	$217K-82.3%	$1.23M-43.8%	$2.19M+1,721%	$120K-13.7%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	$710K—
Payments to Noncontrolling Interests	$2M—	$0—	$0—	——
Proceeds From Issuance Of Senior Long Term Debt	$600M—	——	$0—	——
Proceeds from issuance of shares	——	——	——	——
Accrued payables for capital expenditures	$520K-18.9%	$641K+50.1%	$427K—	——
Employee Benefits And Share Based Compensation	$14.93M+9.9%	$13.59M+17.8%	$11.54M+18.3%	$9.75M+15.4%
Proceeds From Long Term Lines Of Credit	$505.72M—	——	$112.32M-21.6%	$143.18M+52.3%
Income Taxes Paid, Net	$46.42M-8.7%	$50.87M+29.4%	$39.3M-17.2%	$47.48M+132%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$4M-73.3%	$15M+121%	$6.8M—	——
Free cash flow	$139.21M-8.5%	$152.1M+2.9%	$147.76M+37.4%	$107.5M—
Free cash flow	$139.21M-8.5%	$152.1M+2.9%	$147.76M+37.4%	$107.5M—

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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.