CSW Industrials Cash Flow Statement 2014-2024 | CSWI

Fifteen years of historical annual cash flow statements for CSW Industrials (CSWI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014
$103$96.57$67.32$40.10$45.72$45.57$-11.88$11.07$25.47$29.71$24.73
$37.65$35.55$36.89$23.04$14.85$13.84$14.93$13.75$11.74$10.52$9.11
$13.07$7.69$8.19$5.68$10.65$2.92$24.64$11.88$4.91$-3.90$3.78
$50.72$43.24$45.07$28.72$25.49$16.75$39.57$25.63$16.65$6.62$12.89
$-17.90$1.11$-26.73$-7.22$-8.00$-3.83$-2.70$-5.03$0.88$-0.04$-9.96
$10.36$-11.42$-49.40$-3.38$-1.65$-5.54$0.99$0.21$4.57$-6.66$-6.76
$0$0$0$0$0$0$0$0$0$0$0
$6.31$-1.04$4.85$-5.82$2.45$1.04$10.91$1.48$-9.13$4.75$1.58
$11.07$-18.36$-43.30$-2.56$-1.31$-2.62$15.47$2.34$-0.59$-0.86$-16.00
$164$121$69.09$66.25$69.90$59.71$43.16$39.04$41.53$35.47$21.63
$-12.73$-13.83$-15.51$-2.65$-10.15$-0.32$-4.90$-6.26$-9.26$1.22$-13.30
$0$0$0$0$0$0$0$0$0$0$0
$-32.73$-58.34$-35.94$-287.24$-11.84$-10.10$0$-28.18$-97.24$-7.19$-24.63
$0$0$0$0$0$0$1.86$10.97$-1.98$3.35$-2.01
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$1.86$10.97$-1.98$3.35$-2.01
$0$0$0$0$1.54$7.36$-1.51$-2.49$-1.75$0$0
$-45.45$-72.17$-51.46$-289.89$-20.44$-3.06$-4.55$-25.97$-110.22$-2.63$-39.94
$0$0$0$255$0$0$0$0$62.98$0$0
$-87.00$0.23$10.44$-23.56$-20.56$7.44$-49.19$-16.48$0$-18.39$21.75
$-87.00$0.23$10.44$231$-20.56$7.44$-49.19$-16.48$62.98$-18.39$21.75
$-15.27$-38.80$-17.98$-9.16$-28.46$-46.71$-1.91$1.16$0.10$-0.21$0
$-15.27$-38.80$-17.98$-9.16$-28.46$-46.71$-1.91$1.16$0.10$-0.21$0
$-11.81$-10.56$-9.46$-8.08$-8.13$0$0$0$-0.30$-8.29$-8.65
$0$2.29$3.97$-0.15$0$0$-0.42$0$11.92$0$-0.03
$-114.07$-46.84$-13.04$214$-57.15$-39.27$-51.52$-15.32$74.69$-26.89$13.07
$3.70$1.84$6.53$-8.25$-8.31$14.95$-11.44$-2.84$5.54$5.04$-5.95
$11.54$9.75$8.45$5.09$5.07$3.95$4.16$4.64$2.23$0$0
$-11.81$-10.56$-9.46$-8.08$-8.13$0$0$0$-0.30$-8.29$-8.65