CSW Industrials
CSW
Last Price
52 Week Range
$230.45 - $338.90
Next Earnings Date
May 28 2026 (Estimate)
Next Earnings Date
May 28 2026 (Est.)
Last Price
CSW Industrials Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $101.648M | $137.484M | $127.479M | ||||||||||||
| $37.649M | $43.005M | $57.218M | ||||||||||||
| $-2.497M | $-6.915M | $-7.265M | ||||||||||||
| $11.537M | $13.587M | $11.138M | ||||||||||||
| $11.071M | $-25.094M | $-24.105M | ||||||||||||
| $4.924M | $6.295M | $14.163M | ||||||||||||
| $164.332M | $168.362M | $178.628M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-16.575M | $-16.266M | $-16.661M | ||||||||||||
| $-0.033B | $-0.085B | $-1B | ||||||||||||
| - | $-2.5M | - | ||||||||||||
| $1.665M | - | - | ||||||||||||
| $2.185M | $1.229M | $1.249M | ||||||||||||
| $-0.045B | $-0.102B | $-1.016B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-87M | $-166M | $800.097M | ||||||||||||
| $-15.268M | $319.714M | $-105.53M | ||||||||||||
| $-11.805M | $-14.582M | $-17.604M | ||||||||||||
| - | $-1.085M | $-13.342M | ||||||||||||
| $-114.073M | $138.047M | $663.621M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $18.455M | $22.156M | $213.754M | ||||||||||||
| $3.701M | $203.689M | $-173.516M | ||||||||||||
| $22.156M | $225.845M | $40.238M | ||||||||||||
| $164.332M | $168.362M | $178.628M | ||||||||||||
| $-16.575M | $-16.266M | $-16.661M | ||||||||||||
| $147.757M | $152.096M | $161.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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