CSW Industrials, Inc.
CSW Industrials, Inc. operates as a diversified industrial company in the United States and internationally. It operates through three segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions.
Industrial - Machinery
US, Dallas [HQ]
Cash Flow Statements
14 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | - - | - - | 27.00 | 21.00 | 35.00 | 41.00 | 39.00 | 43.00 | 59.00 | 69.00 | 66.00 | 69.00 | 121.00 | 164.00 | |
| Operating Cash (Net) | - - | - - | 27.00 | 21.00 | 35.00 | 41.00 | 39.00 | 43.00 | 59.00 | 69.00 | 66.00 | 69.00 | 121.00 | 164.00 | |
| Accounts Receivable | - - | - - | -4.00 | -9.00 | - - | 2.00 | -5.00 | -2.00 | -3.00 | -7.00 | -7.00 | -26.00 | 1.00 | -17.00 | |
| Accounts Payable | - - | - - | 3.00 | - - | 5.00 | - - | 4.00 | 6.00 | 5.00 | 5.00 | 13.00 | 27.00 | -7.00 | 12.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | -4.00 | -15.00 | - - | - - | 2.00 | 5.00 | -2.00 | -1.00 | -2.00 | -43.00 | -18.00 | 11.00 | |
| Other WC | - - | - - | - - | 1.00 | - - | -9.00 | 3.00 | - - | 1.00 | 2.00 | -5.00 | 4.00 | 17.00 | 6.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -34.00 | -39.00 | -2.00 | -110.00 | -25.00 | -4.00 | -3.00 | -20.00 | -289.00 | -51.00 | -72.00 | -45.00 | |
| Capital Expenditure | - - | - - | -15.00 | -15.00 | -8.00 | -11.00 | -9.00 | -5.00 | -7.00 | -11.00 | -8.00 | -15.00 | -13.00 | -16.00 | |
| Purchases of Investments | - - | - - | -2.00 | -2.00 | 3.00 | -1.00 | - - | - - | 7.00 | - - | 8.00 | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | -2.00 | 1.00 | 3.00 | - - | 11.00 | 2.00 | 3.00 | - - | 6.00 | - - | - - | 1.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -15.00 | -15.00 | -8.00 | -11.00 | -9.00 | -5.00 | -7.00 | -11.00 | -8.00 | -15.00 | -13.00 | -16.00 | |
| Acquisitions (Net) | - - | - - | -26.00 | -24.00 | -7.00 | -97.00 | -28.00 | - - | -10.00 | -11.00 | -287.00 | -35.00 | -58.00 | -30.00 | |
| Other Investing Activities | - - | - - | 13.00 | - - | 6.00 | - - | - - | -1.00 | 3.00 | 2.00 | -8.00 | - - | - - | 2.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | - - | - - | -11.00 | -13.00 | -26.00 | -74.00 | -15.00 | -51.00 | -39.00 | -57.00 | -214.00 | -13.00 | -46.00 | -114.00 | |
| Debt Repayment | - - | - - | -9.00 | -15.00 | -30.00 | -116.00 | -46.00 | -49.00 | -20.00 | -28.00 | -23.00 | -83.00 | -142.00 | -87.00 | |
| Dividends Paid | - - | - - | -6.00 | -8.00 | -8.00 | - - | - - | - - | - - | -8.00 | -8.00 | -9.00 | -10.00 | -11.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 3 | 2 | 46 | 28 | 266 | 20 | 39 | 15 | |
| Issued | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | 256.00 | 1.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | -46.00 | -28.00 | -10.00 | -19.00 | -39.00 | -15.00 | |
| Other Financing Activities | - - | - - | 27.00 | 37.00 | 12.00 | 191.00 | 32.00 | - - | 28.00 | 7.00 | - - | 97.00 | 145.00 | -102.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | - - | - - | 16.00 | 21.00 | 15.00 | 20.00 | 25.00 | 23.00 | 11.00 | 26.00 | 18.00 | 10.00 | 16.00 | 18.00 | |
| End of Period | - - | - - | 21.00 | 15.00 | 20.00 | 25.00 | 23.00 | 11.00 | 26.00 | 18.00 | 10.00 | 16.00 | 18.00 | 22.00 | |
| Change | - - | - - | 5.00 | -5.00 | 5.00 | 5.00 | -2.00 | -11.00 | 14.00 | -8.00 | -8.00 | 6.00 | 1.00 | 3.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | - - | - - | 6.00 | 9.00 | 10.00 | 14.00 | 15.00 | 14.00 | 13.00 | 14.00 | 23.00 | 36.00 | 35.00 | 37.00 | |
| Stock Based Compensation | - - | - - | 2.00 | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 | - - | 5.00 | 5.00 | 8.00 | 9.00 | 11.00 | |
| Other | - - | - - | 6.00 | 4.00 | 3.00 | -6.00 | 4.00 | -15.00 | -12.00 | 5.00 | 2.00 | 2.00 | 3.00 | 86.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | - - | - - | 12.00 | 6.00 | 26.00 | 30.00 | 29.00 | 37.00 | 52.00 | 58.00 | 57.00 | 53.00 | 107.00 | 147.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | 171.00 | 170.00 | 148.00 | 139.00 | 124.00 | 131.00 | 126.00 | 186.00 | 172.00 | 159.00 | 150.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 1.00 | -2.00 | - - | 1.00 | 1.00 | - - | -1.00 |