CSW — CSW Industrials Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for CSW Industrials, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	67.3	96.6	103	137	113
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	11.4	13.7	15.6	19.9	37.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-43.3	-18.4	11.1	-25.1	-63.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Cash from Operating Activities	69.1	121	164	168	150
Capital Expenditures	-15.7	-14	-16.6	-16.3	-17.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.8	-55.8	-25.9	-86	-1,026
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-51.5	-69.7	-42.5	-102	-1,043
Financing Cash Flow Items	3.96	-0.16	-2.95	-1.08	-19.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13	-49.3	-117	138	701
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.53	1.84	3.7	204	-192