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CSW Industrials, Inc. cash flow statement

In fiscal 2026, CSW Industrials, Inc.'s operations generated $150m of cash; it spent $17.3m on capital projects, leaving free cash flow of $132m. It returned $18.0m in dividends and $133m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations223542394360706669121164168150198
Depreciation and amortisation511121415141523363538421617
Stock-based pay——134455810121415—
Capital spending1599768119161417161721
Free cash flow72732323852585753108148152132177
Free cash flow after stock pay——3129344853524598136139117—
Dividends paid9800008891112151819
Share buybacks—001247281019391528133149
Shares issued—————————003470—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from CSW Industrials, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CSW Industrials, Inc.