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-17.9%	$127.64M-5.0%	$144M+23.3%	$139.81M+26.7%	$137.48M+34.1%
Depreciation and amortization	$15.91M+11.9%	$15.32M+4.9%	$15.01M+4.3%	$14.52M+1.2%	$14.21M+1.8%
Deferred income taxes	-$6.04M—	-$7.27M—	——	——	——
Gain (loss) on sale of assets	-$756K-2,060%	-$677K-147%	-$282K-120%	-$48K-102%	-$35K-101%
Provision for credit losses	$2.28M+61.9%	$798K-34.4%	$934K-28.7%	$1.1M+1.7%	$1.41M+73.0%
Change in accounts receivable	$27.08M+197%	-$3.03M-188%	$8.73M+226%	$15.91M+6.2%	$9.12M-50.2%
Change in inventories	$37.81M—	——	——	——	——
Change in accounts payable	$10.7M—	$8.58M—	——	——	——
Change in accrued liabilities	-$5.79M—	——	——	——	——
Change in other assets	-$782K+50.0%	$1.15M+170%	-$1.59M+10.0%	-$1.58M+19.5%	-$1.57M-36.6%
Net cash from operating activities	$151.34M-10.1%	$178.63M+9.3%	$160.66M-19.5%	$166.35M-5.9%	$168.36M+2.5%
Capital expenditures	$17.26M+6.1%	$16.66M+0.1%	$13.66M-21.4%	$16.07M+9.3%	$16.27M-1.9%
Acquisitions, net of cash acquired	$1.02B+1,106%	$1B+828%	$377.89M+536%	$408.45M+1,274%	$84.68M+184%
Purchases of investments	$4.8M—	——	——	——	——
Proceeds from sale of businesses	$217K-82.3%	$1.25M-42.7%	$1.24M-43.3%	$1.22M-44.4%	$1.23M-43.8%
Net cash from investing activities	-$1.04B-920%	-$1.02B-714%	-$392.31M-422%	-$425.77M-949%	-$102.22M-140%
Dividends paid	$17.98M+23.2%	$17.57M+30.0%	$17.07M+36.9%	$15.87M+30.9%	$14.59M+23.6%
Repurchases of common stock	$132.75M+379%	$105.53M+313%	$41.48M+75.6%	$28.89M+42.4%	$27.69M+81.4%
Proceeds from issuance of debt	$600M—	$450M—	——	——	——
Repayments of debt	——	$36.67M+38.8%	-$120.33M-250%	-$18.72M-6,534%	$0—
Proceeds from issuance of common stock	——	——	——	——	$347.41M—
Distributions to noncontrolling interests	$2M—	$1.5M—	$1M—	$500K—	$0—
Other financing activities	$11.99M+1,005%	$5.04M+184%	$5.26M+142%	$1.09M-53.3%	$1.09M-63.2%
Payment of debt issuance costs	$5.27M—	$5.27M—	$2.84M—	$2.84M—	$0—
Net cash from financing activities	$764.76M—	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	——	——
Net increase (decrease) in cash	-$200.81M—	-$182.28M—	——	——	——
Interest paid	$20.92M+337%	$16.88M+154%	$12.85M+50.8%	$8.82M-15.1%	$4.79M-60.9%
Income taxes paid	$46.42M-8.7%	$47.53M-0.9%	$48.64M+7.9%	$49.75M+17.9%	$50.87M+29.4%
Amortization of acquisition-related intangible assets & inventory step-up	$51.17M+82.6%	$42.79M+64.9%	$35.09M+44.4%	$31.13M+32.5%	$28.03M+22.3%
Amortization / write off of discounts and deferred financing costs	$1.07M+39.8%	$952K—	$882K—	$897K—	$766K—
Depreciation	$15.91M+11.9%	$15.32M+4.9%	$15.01M+4.3%	$14.52M+1.2%	$14.21M+1.8%
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$10.7M—	$8.58M—	——	——	——
Accrued expenses and other liabilities	-$5.79M—	——	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	——
Pension Expense	$67K+1.5%	$66.75K+0.8%	$66.5K0.0%	$66.25K-0.7%	$66K-1.5%
Net pension benefit	——	——	——	——	——
Accounts Receivable, Credit Loss Expense (Reversal)	$2.28M+61.9%	$798K-34.4%	$934K-28.7%	$1.1M+1.7%	$1.41M+73.0%
Provision for inventory reserves	$4.28M+59.3%	$4.96M+42.9%	$2.09M-19.0%	$2.41M—	$2.69M—
Payments To Acquire Businesses Gross	$1.02B+1,106%	$1B+828%	$377.89M+536%	$408.45M+1,274%	$84.68M+184%
Proceeds from disposition of property, plant and equipment/other	$217K-82.3%	$1.25M-42.7%	$1.24M-43.3%	$1.22M-44.4%	$1.23M-43.8%
Payments for Repurchase of Redeemable Noncontrolling Interest	——	——	——	——	——
Payments Of Debt Issuance Costs	——	——	——	——	——
Payments to Noncontrolling Interests	$2M—	$1.5M—	$1M—	$500K—	$0—
Proceeds From Issuance Of Senior Long Term Debt	$600M—	$450M—	——	——	——
Proceeds from issuance of shares	——	——	——	——	——
Accrued payables for capital expenditures	$520K-18.9%	$550.25K-6.3%	$580.5K+8.7%	$610.75K+27.1%	$641K+50.1%
Employee Benefits And Share Based Compensation	$14.93M+9.9%	$14.73M+11.4%	$14.32M+11.3%	$13.88M+11.2%	$13.59M+17.8%
Proceeds From Long Term Lines Of Credit	$505.72M—	——	——	——	——
Income Taxes Paid, Net	$46.42M-8.7%	$47.53M-0.9%	$48.64M+7.9%	$49.75M+17.9%	$50.87M+29.4%
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1	$4M-73.3%	$6.75M-47.9%	$9.5M-12.8%	$12.25M+38.4%	$15M+121%
Free cash flow	$139.21M-8.5%	$161.97M+10.3%	$147M-19.3%	$150.28M-7.2%	$152.1M+2.9%
Free cash flow	$139.21M-8.5%	$161.97M+10.3%	$147M-19.3%	$150.28M-7.2%	$152.1M+2.9%

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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.