CSW Cash Flow Statement (2014-2025) | CSW

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 15.46M1.44M3.19M8.69M12.93M1.98M1.44M-1.20M-3.50M-1.50M-0.50M-1.80M-1.80M-36.70M-4.30M-2.30M2.70M-1.00M0.10M-0.10M1.20M20.70M18.33M9.74M18.52M29.68M24.40M15.50M27.11M31.06M30.20M9.30M32.03M38.85M36.60M26.97M35.08M41.20M40.80M10.60M
Depreciation and Depletion (Quarter) 1.48M1.47M1.67M1.58M1.79M1.47M2.14M2.07M1.16M2.10M1.87M1.86M1.97M1.95M1.93M1.82M1.85M1.81M2.32M1.84M0.10M1.91M1.88M0.10M0.10M3.12M3.06M2.96M2.71M2.84M3.27M3.15M3.04M3.38M3.24M3.37M3.46M3.88M3.62M3.42M3.67M3.50M3.93M3.92M3.97M
Share-based Compensation (Quarter) 0.83M2.73M0.26M0.85M0.81M1.02M1.02M1.29M0.83M0.93M0.86M1.10M1.06M1.21M1.22M1.34M1.30M1.33M1.22M1.40M1.14M1.89M2.05M2.29M2.23M2.28M2.45M2.57M2.46M2.81M2.75M3.00M2.98M3.75M3.15M3.35M3.35M4.04M3.59M3.75M
Deferred Taxes (Quarter) 1.36M-8.56M-0.82M8.85M-3.67M2.90M0.55M-1.55M-1.07M2.54M1.44M-0.21M-1.66M2.07M0.15M8.50M-8.84M0.68M-0.10M-0.78M0.51M0.85M0.42M-0.31M0.34M-2.25M0.08M-0.14M1.82M-5.02M0.31M-0.96M-0.44M-4.92M0.84M-0.43M2.32M-5.23M2.08M-0.57M-0.27M-8.16M0.79M-0.49M0.60M
Cash from Discontinued Operations (Quarter) 0.75M-3.55M-2.87M-1.86M-5.94M-2.89M-4.68M-0.83M-0.05M-0.26M-0.13M-0.05M-1.06M
Gains from Investment Securities (Quarter) -5.21M20.21M0.05M0.15M0.20M1.89M0.27M-0.30M0.19M-0.05M-0.10M0.08M0.02M0.12M0.03M-0.11M-0.10M-0.10M-0.04M6.92M0.04M5.53M0.04M0.04M13.68M-0.00M0.01M0.08M-0.08M0.09M-0.06M0.05M0.79M-0.32M-1.53M3.74M0.01M-0.17M0.24M50.78M-0.18M-0.38M
Asset Writedowns and Impairment (Quarter) 0.66M0.05M0.07M1.08M2.80M0.01M-0.96M0.01M0.13M-0.13M0.27M0.27M0.29M0.07M0.31M-0.04M-0.05M0.47M0.20M0.65M0.30M-1.15M1.06M-1.06M1.61M0.40M0.09M0.14M0.32M0.27M0.38M0.34M0.22M-0.95M0.07M0.18M0.09M
Cash from Operations (Quarter) 12.21M3.40M10.18M11.42M16.89M3.05M3.85M15.12M13.70M6.36M14.00M11.45M21.59M-3.89M11.84M20.67M25.77M9.88M9.41M28.09M22.41M11.49M14.15M30.64M9.26M12.21M18.93M23.84M26.70M-0.38M16.81M30.48M36.78M37.38M50.26M44.68M46.98M22.42M62.66M67.51M10.90M27.29M60.64M61.83M28.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.20M1.20M1.25M1.66M1.60M1.60M0.34M1.99M1.90M1.90M0.41M5.34M5.58M5.92M5.87M5.87M5.86M5.85M6.10M6.50M
Amortization of Deferred Charges (Quarter) 1.99M1.83M0.81M1.81M1.83M1.82M1.64M1.60M1.56M1.76M1.74M1.74M1.71M1.74M2.24M9.23M5.27M5.26M5.34M5.58M5.92M5.87M5.85M6.10M0.19M0.19M0.19M28.22M0.32M0.18M0.26M
Depreciation & Amortization (CF) (Quarter) 1.48M1.47M1.67M1.58M1.79M1.47M2.14M2.07M1.16M2.10M1.87M1.86M1.97M1.95M1.93M1.82M1.85M1.81M2.32M1.84M0.10M1.91M1.88M0.10M0.10M3.12M3.06M2.96M2.71M2.84M3.27M3.15M3.04M3.38M3.24M3.37M3.46M3.88M3.62M3.42M3.67M3.50M3.93M3.92M3.97M
Change in Working Capital
Change in Receivables (Quarter) -8.68M7.51M7.12M-5.95M-10.79M8.73M5.98M-0.49M-8.40M7.94M7.39M-4.72M-11.34M11.37M2.40M-3.88M-10.98M16.27M4.80M-3.70M-11.24M18.14M-3.31M-1.71M-9.09M21.33M16.16M-3.59M-18.20M32.35M21.04M-17.86M-25.14M20.86M4.32M-0.40M-21.76M35.74M1.00M-12.30M-21.02M41.43M7.79M-19.47M-32.77M
Change in Inventory (Quarter) 3.63M1.95M0.55M-1.03M-1.01M-3.09M-0.59M-0.47M3.15M-2.31M0.30M-0.56M1.52M-2.25M3.33M2.42M1.93M-2.14M2.16M-1.26M4.20M-3.45M6.46M-7.34M2.46M1.80M11.74M5.94M15.58M16.14M15.02M8.09M5.16M-16.85M-2.14M-5.60M-0.06M-2.57M6.77M18.52M17.25M-6.84M-7.64M17.77M27.68M
Change in Accured Expenses (Quarter) -0.71M2.87M5.47M-5.46M-1.05M4.12M-2.49M1.60M4.88M1.68M4.59M-11.40M0.44M12.62M-0.72M-0.43M2.91M3.95M-8.94M8.72M-0.14M6.24M-0.02M2.01M-2.17M14.04M0.33M6.01M-5.09M26.73M8.43M-7.40M-8.37M7.13M3.23M-2.09M-0.20M-0.39M0.33M-0.27M-2.64M0.58M0.01M7.29M0.99M
Other Working Capital Changes (Quarter) -2.12M0.65M-0.22M6.55M-5.89M-1.62M-0.07M0.79M-0.08M0.15M-0.76M0.06M0.33M-6.41M-2.02M6.18M-1.90M-2.99M-4.63M1.61M-0.21M-0.73M-0.47M2.85M2.11M-4.54M0.34M-0.91M5.39M-8.31M-0.46M4.99M3.81M-7.06M-2.44M7.92M1.24M-11.33M-3.44M5.52M15.09M-15.80M-0.66M6.33M8.37M
Investing Activities
Capital Expenditures (Quarter) 2.01M0.31M1.87M1.32M2.83M3.28M2.77M2.30M0.53M1.27M1.66M1.31M1.30M1.27M1.49M1.25M2.02M2.75M2.23M2.35M3.02M3.84M1.84M2.52M2.53M1.95M1.08M3.86M3.42M7.30M2.02M2.50M3.75M5.68M4.97M2.81M3.88M4.91M3.10M5.49M3.15M4.53M2.90M3.08M6.15M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.03M0.06M0.01M-0.05M0.03M0.25M-0.25M0.10M0.51M0.00M0.47M-0.44M0.07M3.23M6.90M-0.26M0.00M1.09M0.15M0.05M0.01M0.60M-0.57M0.01M0.01M0.12M0.02M-0.02M0.12M0.01M0.03M0.12M2.03M0.01M0.03M0.11M1.08M0.05M0.12M
Acquisitions (Quarter) 2.67M68.87M-0.02M28.88M-0.50M28.18M0.04M10.10M11.50M0.34M278.68M8.56M1.38M-1.38M36.43M-0.48M2.00M19.50M34.02M0.36M0.11M2.51M2.66M24.50M0.05M32.26M51.15M1.23M323.81M1.70M674.67M
Divestments (Quarter) -1.13M-0.65M-0.24M0.06M-0.69M0.30M6.85M0.20M1.54M
Change in Acquisitions & Divestments (Quarter) 1.80M
Cash from Investing Activities (Quarter) -3.21M0.83M-67.07M-0.46M-30.40M-10.54M-2.56M0.55M6.77M-30.74M-2.35M-1.02M0.69M-1.86M2.32M5.64M-7.33M-3.69M-13.73M-1.59M-2.87M-2.25M-1.84M-2.51M-280.61M-4.93M0.30M-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) 0.01M0.02M-0.00M5.29M-2.97M3.97M2.00M-1.29M2.83M0.00M2.43M
Cash from Financing Activities (Quarter) -13.85M-4.08M68.25M11.92M11.08M-16.55M-5.70M-12.15M-23.79M26.32M-6.03M-14.10M-14.01M-17.38M-11.64M-21.64M-20.90M14.90M-12.46M-12.69M-4.14M-27.86M-11.47M-0.80M241.58M-15.25M-13.70M-17.98M13.12M5.53M-13.21M-10.66M2.25M-27.67M-48.81M-41.02M-29.67M2.47M-62.27M224.16M-13.01M-10.84M78.42M-63.28M660.35M
Dividend Payments
Dividends Paid - Common (Quarter) 0.20M0.20M7.63M0.24M0.10M2.03M2.05M2.01M2.04M1.99M1.99M2.00M2.11M2.36M2.36M2.37M2.38M2.67M2.62M2.63M2.63M2.95M2.95M2.96M2.94M3.26M3.30M4.00M3.98M4.54M4.50M4.50M
Additional items
Exchange Rate Effect (Quarter) -0.19M-0.29M0.08M-0.82M-0.46M0.73M0.13M-0.61M-0.90M0.79M0.70M0.68M0.07M0.02M-0.34M0.23M-0.66M-1.66M0.35M0.04M0.41M-1.42M0.51M0.29M0.73M-0.20M0.06M-0.35M0.25M1.98M-0.71M0.21M-0.13M0.02M-0.04M-0.97M0.26M-0.35M-0.53M0.87M-1.16M0.32M-0.20M-0.34M0.24M
Change in Cash (Quarter) -5.04M-0.14M11.44M22.06M-2.89M-25.07M-4.28M2.91M-4.21M2.73M2.78M0.56M0.06M-14.84M-0.72M0.23M3.41M12.03M-16.42M13.45M16.21M-21.55M1.35M27.61M-29.04M-8.17M5.59M1.65M-1.15M0.43M-1.10M-1.96M1.16M3.73M-3.67M-0.94M11.14M-2.83M-3.30M254.37M-59.47M12.09M-187.85M-6.52M8.77M
Free Cash Flow (Quarter) 10.20M3.09M8.30M10.10M14.05M-0.23M1.08M12.82M13.18M5.10M12.35M10.15M20.30M-5.17M10.35M19.42M23.74M7.13M7.18M25.74M19.39M7.64M12.31M28.12M6.73M10.26M17.85M19.98M23.28M-7.68M14.80M27.98M33.03M31.70M45.29M41.87M43.09M17.51M59.55M62.03M7.75M22.76M57.74M58.75M22.72M
Net Cash Flow (Quarter) -4.85M0.15M11.35M22.88M-2.44M-24.05M-4.40M3.52M-3.31M1.95M5.63M-3.67M8.28M-23.14M2.52M4.68M-2.46M21.09M-16.78M13.80M15.40M-18.62M0.84M27.32M-29.77M-7.97M5.53M2.01M-1.40M-1.55M-0.39M-2.17M1.29M3.72M-3.62M0.03M10.88M-2.48M-2.78M253.50M-58.30M11.77M-187.65M-6.18M8.52M