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Cash Flow
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Cash Flow Overview
Free Cash flow
$69,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings on line of credit
Net income
Amortization of acquisition-rela...
Others
Negative Cash Flow Breakdown
Repayments of line of credit
Purchase of treasury shares
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
49,780
20,266
10,597
40,813
Depreciation
4,626
4,085
3,974
3,919
Amortization of acquisition-related intangible assets & inventory step-up
15,633
16,199
15,086
10,478
Amortization of deferred financing fees
307
308
264
177
Provision for inventory reserves
1,751
229
3,807
-24
Provision for credit losses
188
1,943
87
177
Share-based compensation
4,091
3,551
3,751
3,591
Fair value change in contingent consideration
-
0
-
-
Net loss on disposals of property, plant and equipment
-357
-203
-345
-208
Net pension benefit
20
17
17
16
Impairment expenses
-
15,634
-
-
Net deferred taxes
852
-6,929
598
-494
Accounts receivable
24,625
71,536
-32,775
-19,473
Inventories
-2,170
-1,056
27,678
17,770
Prepaid expenses and other current assets
-7,462
-8,844
8,369
6,335
Other assets
-8
-1,929
1,323
-133
Accounts payable and other current liabilities
12,521
2,415
989
7,292
Retirement benefits payable and other liabilities
479
104
-6,052
172
Net cash provided by operating activities
75,620
-1,682
28,868
61,826
Capital expenditures
6,004
5,127
6,146
3,080
Proceeds from sale of assets held for investment
-
0
-
-
Proceeds from sale of assets
12
44
119
54
Cash paid for investments
-
4,800
0
0
Cash paid for acquisitions, net of cash received
0
21,054
674,670
1,695
Net cash used in investing activities
-5,992
-30,937
-680,697
-4,721
Borrowings on line of credit
59,859
70,232
297,098
3,394
Repayments of line of credit
66,337
226,724
-
-
Borrowings on term loan a
-
0
600,000
-
Repayments on term loan a
7,500
-227,893
156,999
38,394
Payments of deferred loan costs
0
0
2,434
2,837
Purchase of treasury shares
36,341
33,974
72,699
16,982
Payments of contingent consideration
113
7,000
113
4,762
Proceeds from equity issuance
-
-
0
0
Proceeds from issuance of equity
-
0
-
-
Distributions to redeemable noncontrolling interest shareholder
-
0
0
2,000
Dividends
4,909
4,445
4,502
4,537
Net cash (used in) provided by financing activities
-55,341
25,982
660,351
-63,283
Effect of exchange rate changes on cash and equivalents
-591
198
245
-341
Net change in cash and cash equivalents
13,696
-6,439
8,767
-6,519
Cash and cash equivalents, beginning of period
33,799
31,471
31,471
225,845
Cash and cash equivalents, end of period
47,495
33,799
40,238
31,471
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$49,780K
(20.91%↑ Y/Y)
Amortization of
acquisition-related intangible...
$15,633K
(66.11%↑ Y/Y)
Accounts payable and
other current...
$12,521K
(208583.33%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,462K
(-1037.50%↓ Y/Y)
Depreciation
$4,626K
(17.74%↑ Y/Y)
Share-based compensation
$4,091K
(1.34%↑ Y/Y)
Inventories
-$2,170K
(71.60%↑ Y/Y)
Provision for inventory
reserves
$1,751K
(623.55%↑ Y/Y)
Net deferred taxes
$852K
(7.85%↑ Y/Y)
Retirement benefits
payable and other...
$479K
(420.65%↑ Y/Y)
Net loss on
disposals of property,...
-$357K
Amortization of deferred
financing fees
$307K
(-4.66%↓ Y/Y)
Provision for credit
losses
$188K
(161.11%↑ Y/Y)
Net pension benefit
$20K
(17.65%↑ Y/Y)
Other assets
-$8K
(81.40%↑ Y/Y)
Net cash provided by
operating activities
$75,620K
(24.70%↑ Y/Y)
Canceled cashflow
$24,625K
Net change in cash
and cash...
$13,696K
(107.29%↑ Y/Y)
Canceled cashflow
$61,924K
Accounts receivable
$24,625K
(216.19%↑ Y/Y)
Borrowings on line of credit
$59,859K
(-55.66%↓ Y/Y)
Proceeds from sale of
assets
$12K
Net cash (used in)
provided by financing...
-$55,341K
(-170.57%↓ Y/Y)
Net cash used in
investing activities
-$5,992K
(98.17%↑ Y/Y)
Effect of exchange rate
changes on cash and...
-$591K
(-192.57%↓ Y/Y)
Canceled cashflow
$59,859K
Canceled cashflow
$12K
Repayments of line of credit
$66,337K
(65.84%↑ Y/Y)
Capital expenditures
$6,004K
(106.75%↑ Y/Y)
Purchase of treasury
shares
$36,341K
(299.75%↑ Y/Y)
Repayments on term loan a
$7,500K
(-81.25%↓ Y/Y)
Dividends
$4,909K
(8.20%↑ Y/Y)
Payments of contingent
consideration
$113K
(0.00%↑ Y/Y)
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CSW INDUSTRIALS, INC. (CSW)
CSW INDUSTRIALS, INC. (CSW)