CSW
The table below shows CSW Industrials, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $149.65M | $168.36M | $164.33M | $121.45M | $69.09M | $66.25M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.04B | -$102.22M | -$42.50M | -$69.72M | -$51.46M | -$289.89M |
| Dividends paid | $18.02M | $14.58M | $11.80M | $10.55M | $9.46M | $8.08M |
CSW Industrials, Inc. reported operating cash flow of $149.65M for fiscal year 2026. That is down 11.1% from $168.36M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $39.04M (FY 2017) to $149.65M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $132.75M | $27.69M | $15.27M | $39.07M | $19.31M | $10.49M |
| Financing cash flow | $701.47M | $138.05M | -$117.02M | -$49.29M | -$13.04M | $214.05M |