Csw Industrials Cash Flow Statement (2014-2025) | CSW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)		20.70M	18.33M	9.74M	18.52M	29.68M	24.40M	15.50M	27.11M	31.06M	30.20M	9.30M	32.03M	38.85M	36.60M	26.97M	35.08M	41.20M	40.80M	10.60M
Depreciation and Depletion (Quarter)	3.12M	3.06M	2.96M	2.71M	2.84M	3.27M	3.15M	3.04M	3.38M	3.24M	3.37M	3.46M	3.88M	3.62M	3.42M	3.67M	3.50M	3.93M	3.92M	3.97M
Share-based Compensation (Quarter)	1.14M	1.89M	2.05M	2.29M	2.23M	2.28M	2.45M	2.57M	2.46M	2.81M	2.75M	3.00M	2.98M	3.75M	3.15M	3.35M	3.35M	4.04M	3.59M	3.75M
Deferred Taxes (Quarter)	-2.25M	0.08M	-0.14M	1.82M	-5.02M	0.31M	-0.96M	-0.44M	-4.92M	0.84M	-0.43M	2.32M	-5.23M	2.08M	-0.57M	-0.27M	-8.16M	0.79M	-0.49M	0.60M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	13.68M	-0.00M		0.01M	0.08M	-0.08M	0.09M	-0.06M	0.05M	0.79M	-0.32M	-1.53M	3.74M	0.01M	-0.17M	0.24M	50.78M		-0.18M	-0.38M
Asset Writedowns and Impairment (Quarter)	0.47M	0.20M	0.65M	0.30M	-1.15M	1.06M	-1.06M	1.61M	0.40M	0.09M	0.14M	0.32M	0.27M	0.38M	0.34M	0.22M	-0.95M	0.07M	0.18M	0.09M
Cash from Operations (Quarter)	12.21M	18.93M	23.84M	26.70M	-0.38M	16.81M	30.48M	36.78M	37.38M	50.26M	44.68M	46.98M	22.42M	62.66M	67.51M	10.90M	27.29M	60.64M	61.83M	28.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						5.34M	5.58M	5.92M	5.87M	5.87M	5.86M	5.85M	6.10M	6.50M
Amortization of Deferred Charges (Quarter)		9.23M	5.27M	5.26M		5.34M	5.58M	5.92M	5.87M			5.85M	6.10M	0.19M	0.19M	0.19M	28.22M	0.32M	0.18M	0.26M
Depreciation & Amortization (CF) (Quarter)	3.12M	3.06M	2.96M	2.71M	2.84M	3.27M	3.15M	3.04M	3.38M	3.24M	3.37M	3.46M	3.88M	3.62M	3.42M	3.67M	3.50M	3.93M	3.92M	3.97M
Change in Working Capital
Change in Receivables (Quarter)	21.33M	16.16M	-3.59M	-18.20M	32.35M	21.04M	-17.86M	-25.14M	20.86M	4.32M	-0.40M	-21.76M	35.74M	1.00M	-12.30M	-21.02M	41.43M	7.79M	-19.47M	-32.77M
Change in Inventory (Quarter)	1.80M	11.74M	5.94M	15.58M	16.14M	15.02M	8.09M	5.16M	-16.85M	-2.14M	-5.60M	-0.06M	-2.57M	6.77M	18.52M	17.25M	-6.84M	-7.64M	17.77M	27.68M
Change in Accured Expenses (Quarter)	14.04M	0.33M	6.01M	-5.09M	26.73M	8.43M	-7.40M	-8.37M	7.13M	3.23M	-2.09M	-0.20M	-0.39M	0.33M	-0.27M	-2.64M	0.58M	0.01M	7.29M	0.99M
Other Working Capital Changes (Quarter)	-4.54M	0.34M	-0.91M	5.39M	-8.31M	-0.46M	4.99M	3.81M	-7.06M	-2.44M	7.92M	1.24M	-11.33M	-3.44M	5.52M	15.09M	-15.80M	-0.66M	6.33M	8.37M
Investing Activities
Capital Expenditures (Quarter)	1.95M	1.08M	3.86M	3.42M	7.30M	2.02M	2.50M	3.75M	5.68M	4.97M	2.81M	3.88M	4.91M	3.10M	5.49M	3.15M	4.53M	2.90M	3.08M	6.15M
Sales of Property, Plant and Equipment (Quarter)	-0.57M	0.01M		0.01M	0.12M	0.02M	-0.02M		0.12M	0.01M	0.03M	0.12M	2.03M	0.01M	0.03M	0.11M	1.08M		0.05M	0.12M
Acquisitions (Quarter)	8.56M	1.38M	-1.38M	36.43M	-0.48M	2.00M	19.50M	34.02M	0.36M	0.11M	2.51M	2.66M	24.50M	0.05M	32.26M	51.15M	1.23M	323.81M	1.70M	674.67M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-4.93M	0.30M	-3.86M	-41.21M	-6.69M	-4.00M	-21.99M	-37.73M	-5.99M	-5.07M	-3.63M	-6.43M	-27.37M	-3.17M	-38.18M	-56.19M	-4.68M	-326.72M	-4.72M	-680.70M
Financing Activities
Other financing activities (Quarter)		5.29M	-2.97M	3.97M			2.00M		-1.29M									2.83M	0.00M	2.43M
Cash from Financing Activities (Quarter)	-15.25M	-13.70M	-17.98M	13.12M	5.53M	-13.21M	-10.66M	2.25M	-27.67M	-48.81M	-41.02M	-29.67M	2.47M	-62.27M	224.16M	-13.01M	-10.84M	78.42M	-63.28M	660.35M
Dividend Payments
Dividends Paid - Common (Quarter)	2.11M	2.36M	2.36M	2.37M	2.38M	2.67M	2.62M	2.63M	2.63M	2.95M	2.95M	2.96M	2.94M	3.26M	3.30M	4.00M	3.98M	4.54M	4.50M	4.50M
Additional items
Exchange Rate Effect (Quarter)	-0.20M	0.06M	-0.35M	0.25M	1.98M	-0.71M	0.21M	-0.13M	0.02M	-0.04M	-0.97M	0.26M	-0.35M	-0.53M	0.87M	-1.16M	0.32M	-0.20M	-0.34M	0.24M
Change in Cash (Quarter)	-8.17M	5.59M	1.65M	-1.15M	0.43M	-1.10M	-1.96M	1.16M	3.73M	-3.67M	-0.94M	11.14M	-2.83M	-3.30M	254.37M	-59.47M	12.09M	-187.85M	-6.52M	8.77M
Free Cash Flow (Quarter)	10.26M	17.85M	19.98M	23.28M	-7.68M	14.80M	27.98M	33.03M	31.70M	45.29M	41.87M	43.09M	17.51M	59.55M	62.03M	7.75M	22.76M	57.74M	58.75M	22.72M
Net Cash Flow (Quarter)	-7.97M	5.53M	2.01M	-1.40M	-1.55M	-0.39M	-2.17M	1.29M	3.72M	-3.62M	0.03M	10.88M	-2.48M	-2.78M	253.50M	-58.30M	11.77M	-187.65M	-6.18M	8.52M

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Csw Industrials Cash Flow Statement (2014-2025) | CSW

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