CSW Industrials, Inc.
NASDAQ:CSWI
357.36 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 101.648 | 96.574 | 67.319 | 40.288 | 44.817 | 46.052 | 32.682 | 11.071 | 25.471 | 29.705 | 24.732 | 21.698 |
| Depreciation & Amortization
| 37.649 | 35.554 | 36.886 | 23.037 | 14.845 | 13.836 | 14.933 | 15.796 | 14.161 | 10.515 | 9.113 | 6.701 |
| Deferred Income Tax
| -2.497 | -6.011 | -3.261 | -1.737 | 0.537 | 10.625 | 1.64 | 0.528 | 7.262 | -7.887 | -1.023 | -2.792 |
| Stock Based Compensation
| 11.537 | 12.851 | 10.75 | 8.685 | 8.274 | 3.949 | 4.161 | 4.641 | 2.231 | 2.3 | 2.3 | 2 |
| Change In Working Capital
| 11.071 | -18.36 | -43.302 | -2.564 | -1.313 | -2.616 | 5.322 | 2.31 | -0.909 | -0.855 | -15.997 | -4.223 |
| Accounts Receivables
| -17.897 | 1.105 | -26.729 | -7.219 | -7.997 | -3.825 | -2.698 | -5.762 | 2.522 | -0.037 | -9.964 | -4.714 |
| Inventory
| 10.364 | -11.422 | -49.403 | -3.377 | -1.653 | -5.537 | 0.992 | -0.036 | 5.056 | -6.655 | -6.764 | -2.873 |
| Accounts Payables
| 12.293 | -7 | 27.983 | 13.856 | 5.884 | 5.704 | 6.263 | 4.706 | 0.91 | 5.546 | -0.85 | 3.801 |
| Other Working Capital
| 6.311 | 17.317 | 4.847 | -5.824 | 2.453 | 1.042 | 0.765 | 3.402 | -9.397 | 0.291 | 1.581 | -0.437 |
| Other Non Cash Items
| 4.924 | 3.945 | 2.997 | 2.144 | 5.937 | -12.136 | -15.582 | 4.69 | -6.686 | 3.99 | 4.804 | 6.422 |
| Operating Cash Flow
| 164.332 | 121.453 | 69.089 | 66.254 | 69.897 | 59.71 | 43.156 | 39.036 | 41.53 | 35.468 | 21.629 | 27.806 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -16.575 | -13.951 | -15.653 | -8.833 | -11.437 | -7.515 | -5.534 | -9.369 | -11.053 | -8.672 | -15.042 | -15.504 |
| Acquisitions Net
| -32.729 | -58.335 | -35.942 | -287.238 | -11.837 | -10.1 | 0.092 | -28.179 | -97.236 | -7.193 | -24.632 | -26.354 |
| Purchases Of Investments
| 0 | 0 | 0 | 8.833 | 0 | 7.356 | 0 | 0 | -1.978 | 3.494 | -2.013 | -2.585 |
| Sales Maturities Of Investments
| 1.665 | 0 | 0 | 6.152 | 0 | 3.905 | 2.407 | 11.317 | 0 | 3.353 | 1.74 | -2.837 |
| Other Investing Activites
| 2.185 | 0.12 | 0.139 | -8.803 | 2.83 | 3.295 | -1.418 | 0.263 | 0.046 | 6.393 | 0.005 | 13.188 |
| Investing Cash Flow
| -45.454 | -72.166 | -51.456 | -289.889 | -20.444 | -3.059 | -4.545 | -25.968 | -110.221 | -2.625 | -39.942 | -34.092 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -87 | 0.225 | 10.439 | 231.291 | -20.561 | 7.439 | -49.187 | -16.476 | 61.898 | -18.393 | 21.75 | 17.248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 |
| Common Stock Repurchased
| -15.268 | -39.072 | -19.311 | -10.489 | -28.46 | -46.712 | -2.241 | -1.011 | 0 | -0.206 | 0 | 0 |
| Dividends Paid
| -11.805 | -10.555 | -9.459 | -8.083 | -8.13 | 0 | 0 | 0 | -0.3 | -8.294 | -8.651 | -6.946 |
| Other Financing Activities
| 0 | 2.562 | 5.292 | 1.33 | 0 | 0 | -0.093 | 2.169 | 13.096 | 0 | -0.03 | 1 |
| Financing Cash Flow
| -114.073 | -46.84 | -13.039 | 214.049 | -57.151 | -39.273 | -51.521 | -15.318 | 74.694 | -26.893 | 13.069 | 11.302 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.104 | -0.611 | 1.937 | 1.336 | -0.615 | -2.433 | 1.47 | -0.591 | -0.464 | -0.913 | -0.704 | -0.009 |
| Net Change In Cash
| 3.701 | 1.836 | 6.531 | -8.25 | -8.313 | 14.945 | -11.44 | -2.841 | 5.539 | 5.037 | -5.948 | 5.007 |
| Cash At End Of Period
| 22.156 | 18.455 | 16.619 | 10.088 | 18.338 | 26.651 | 11.706 | 23.146 | 25.987 | 20.448 | 15.411 | 21.359 |