CSW
CSW Industrials, Inc.
NYSE: CSW · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$285.88
-1.97% today
Updated 2026-04-29
Market cap
$4.77B
P/E ratio
37.86
P/S ratio
4.75x
EPS (TTM)
$7.55
Dividend yield
0.36%
52W range
$230 – $338
Volume
0.1M
CSW Industrials, Inc. (CSW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $27.81M | $21.63M | $35.47M | $41.53M | $39.04M | $43.16M | $59.71M | $69.90M | $66.25M | $69.09M | $121.45M | $164.33M | $168.36M |
| Capital expenditures | $15.50M | $15.04M | $8.67M | $11.05M | $9.37M | $5.53M | $7.51M | $11.44M | $8.83M | $15.65M | $13.95M | $16.57M | $16.27M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.00M | $2.30M | $2.30M | $2.23M | $4.64M | $4.16M | $3.95M | $5.07M | $8.69M | $8.45M | $9.75M | $11.54M | $13.59M |
| Free cash flow | $12.30M | $6.59M | $26.80M | $30.48M | $29.67M | $37.62M | $52.20M | $58.46M | $57.42M | $53.44M | $107.50M | $147.76M | $152.10M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.95M | $8.65M | $8.29M | $300000.00 | — | — | — | $8.13M | $8.08M | $9.46M | $10.55M | $11.80M | $14.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |