CSW Industrials (CSWI)
NASDAQ:CSWI
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CSW Industrials (CSWI) Cash flow

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CSW Industrials Cash Flow

CSWI's free cash flow for Q1 2025 was $59.57M. For the 2025 fiscal year, CSWI's free cash flow was decreased by $43.98M and operating cash flow was $62.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 176.73M$ 164.33M$ 121.45M$ 69.09M$ 66.25M$ 69.90M
Investing Cash Flow
$ -43.66M$ -45.45M$ -72.17M$ -51.46M$ -289.89M$ -20.44M
Financing Cash Flow
$ -127.42M$ -114.07M$ -46.84M$ -13.08M$ 214.05M$ -57.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.02M$ 22.16M$ 18.45M$ 16.58M$ 10.09M$ 18.34M
Income Tax Paid Supplemental Data
$ 39.30M$ 39.30M$ 41.48M$ 20.48M$ 14.02M$ 8.87M
Interest Paid Supplemental Data
$ 12.25M$ 12.25M$ 12.50M$ 4.96M$ 1.88M$ 1.17M
Issuance Of Capital Stock
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Issuance Of Debt
$ -95.00M$ -87.00M$ -485.00K$ 10.44M$ 255.00M$ 7.50M
Repayment Of Debt
$ -199.61M$ -199.32M$ -143.66M$ -83.56M$ -23.56M$ -28.06M
Free Cash Flow
$ 165.88M$ 151.61M$ 107.62M$ 53.58M$ 57.42M$ 58.46M
Domestic Sales
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Foreign Sales
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Currency in USD

CSW Industrials Cash Flow

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