CSW Industrials Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
121M
97M
36M
10M
4M
-18M
-72M
14M
-47M
11M
10.95 %
-39M
0M
146M
18M
2M
17M
108M
69M
67M
37M
8M
3M
-43M
-51M
16M
-13M
9M
14.08 %
-19M
8M
99M
17M
7M
10M
53M
66M
40M
23M
5M
2M
-3M
6M
9M
214M
8M
19.92 %
-10M
231M
0M
10M
-8M
18M
57M
70M
45M
15M
5M
6M
-1M
-20M
11M
-57M
8M
17.97 %
-28M
-21M
8M
18M
-8M
27M
58M
60M
46M
14M
4M
-12M
-3M
4M
8M
-39M
8M
17.57 %
-47M
7M
28M
27M
15M
12M
52M
43M
33M
15M
4M
-16M
5M
2M
6M
-52M
8M
24.88 %
-2M
-49M
0M
12M
-11M
23M
38M
39M
11M
16M
5M
5M
2M
-26M
9M
-15M
8M
72.86 %
-1M
-16M
32M
23M
-3M
26M
30M
42M
25M
14M
2M
-7M
-1M
-2M
11M
75M
0M
1.23 %
0M
63M
191M
26M
6M
20M
30M
35M
30M
11M
0M
4M
-1M
3M
9M
-27M
8M
27.75 %
0M
-18M
12M
20M
5M
15M
27M
22M
25M
9M
0M
5M
-16M
-2M
15M
13M
9M
35.22 %
13M
22M
37M
15M
-6M
21M
7M
28M
22M
7M
0M
6M
-4M
0M
16M
11M
7M
32.37 %
0M
0M
28M
21M
5M
16M
12M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
47M
9M
9M
3M
0M
23M
-6M
4M
-30M
3M
31.67 %
-7M
0M
34M
25M
11M
14M
43M
45M
30M
9M
3M
-1M
4M
-4M
3M
-41M
3M
9.79 %
-1M
0M
23M
14M
-1M
15M
42M
50M
31M
9M
3M
3M
4M
-5M
5M
-49M
3M
9.5 %
-3M
-43M
-46M
15M
-4M
18M
45M
37M
27M
9M
2M
0M
3M
-8M
6M
-25M
3M
9.71 %
0M
-24M
21M
18M
4M
15M
32M
37M
15M
9M
3M
1M
9M
-38M
4M
2M
3M
17 %
-1M
6M
44M
15M
1M
14M
33M
26M
18M
8M
2M
-26M
-4M
-22M
3M
-11M
3M
14.53 %
-6M
-4M
45M
26M
26M
16M
26M
17M
30M
9M
2M
3M
-27M
-4M
2M
-13M
3M
8.99 %
-31M
21M
35M
16M
-1M
17M
15M
0M
20M
8M
2M
-2M
-24M
-7M
7M
6M
2M
11.9 %
-14M
22M
41M
17M
0M
16M
-8M
27M
9M
8M
2M
4M
2M
-41M
3M
13M
2M
27.27 %
-2M
17M
31M
16M
-1M
17M
23M
24M
18M
8M
2M
1M
-5M
-4M
4M
-18M
2M
13.04 %
0M
-17M
1M
17M
2M
16M
20M
19M
20M
12M
2M
0M
-16M
0M
1M
-14M
2M
11.63 %
-3M
-11M
3M
16M
6M
10M
18M
12M
10M
11M
1M
1M
-8M
-5M
2M
-15M
2M
21.31 %
0M
-13M
0M
10M
-8M
18M
10M
9M
2M
5M
1M
0M
0M
-281M
3M
242M
2M
81.25 %
-1M
245M
245M
18M
-29M
47M
7M
31M
16M
4M
1M
0M
10M
-3M
3M
-1M
2M
11.82 %
0M
0M
1M
47M
28M
20M
28M
14M
12M
4M
1M
1M
-4M
-2M
2M
-11M
2M
16.05 %
-9M
0M
10M
20M
1M
18M
12M
10M
13M
4M
1M
0M
-9M
-2M
4M
-28M
2M
15.38 %
-26M
0M
-2M
18M
-22M
40M
6M
23M
7M
4M
1M
0M
10M
-3M
3M
-4M
2M
27.08 %
-2M
0M
-3M
40M
16M
24M
20M
28M
9M
4M
1M
6M
9M
-2M
2M
-13M
2M
24.14 %
0M
-11M
-2M
24M
13M
10M
25M
9M
15M
4M
1M
0M
-11M
-14M
2M
-12M
2M
12.87 %
-1M
-10M
8M
10M
-16M
27M
7M
10M
14M
3M
1M
-2M
-7M
4M
3M
15M
2M
15.38 %
-5M
20M
20M
27M
12M
15M
7M
25M
6M
3M
1M
-1M
14M
0M
2M
-21M
2M
33.33 %
-11M
-10M
0M
15M
3M
11M
23M
16M
12M
3M
1M
-4M
-5M
0M
1M
-22M
2M
16.46 %
-23M
2M
8M
11M
0M
11M
15M
9M
14M
4M
1M
-5M
-5M
0M
1M
-12M
0M
0 %
-8M
-4M
2M
11M
-1M
12M
7M
4M
11M
4M
1M
-6M
-6M
0M
1M
-17M
0M
0 %
-1M
-16M
0M
12M
-15M
27M
3M
13M
6M
3M
1M
-8M
12M
0M
0M
-14M
0M
0 %
-1M
-16M
0M
27M
0M
26M
13M
15M
7M
4M
1M
-1M
3M
0M
2M
-14M
0M
0 %
0M
-14M
0M
26M
1M
26M
13M
10M
9M
4M
1M
0M
-3M
0M
2M
-6M
0M
0 %
0M
-6M
-2M
26M
3M
23M
8M
6M
3M
4M
1M
1M
-5M
11M
2M
26M
0M
0 %
0M
-16M
30M
23M
3M
20M
4M
14M
0M
4M
1M
0M
10M
0M
2M
-24M
0M
0 %
0M
-26M
2M
20M
-4M
25M
12M
15M
4M
4M
0M
4M
5M
0M
2M
-12M
0M
0 %
0M
-12M
1M
25M
3M
22M
13M
4M
4M
4M
3M
1M
-8M
0M
3M
-6M
0M
0 %
-1M
-5M
-3M
22M
-4M
26M
1M
3M
2M
4M
1M
3M
-10M
-2M
5M
-17M
0M
16.67 %
0M
63M
5M
26M
-25M
51M
-2M
17M
2M
3M
0M
0M
15M
0M
3M
11M
0M
15.38 %
0M
0M
103M
51M
-3M
54M
14M
11M
13M
3M
0M
-9M
-5M
0M
1M
12M
0M
0 %
0M
0M
13M
54M
22M
32M
10M
10M
9M
3M
0M
1M
-2M
0M
2M
68M
0M
3.64 %
0M
0M
70M
32M
11M
20M
8M
3M
5M
3M
0M
5M
-1M
3M
0M
-4M
8M
144.12 %
13M
-18M
4M
20M
0M
21M
3M
12M
6M
3M
0M
0M
2M
0M
2M
-14M
0M
2.44 %
0M
0M
3M
21M
-5M
26M
10M
13M
8M
3M
0M
-2M
4M
0M
3M
-9M
0M
1.89 %
0M
0M
3M
26M
6M
19M
10M
7M
10M
3M
0M
1M
-5M
0M
3M
0M
0M
3.17 %
0M
0M
2M
19M
4M
15M
4M
22M
25M
9M
0M
0M
0M
-2M
15M
13M
9M
0 %
13M
22M
0M
15M
-6M
0M
0M