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Report an ErrorCSW Industrials Cash Flow 2011-2024 | CSWI
Annual Cash Flow CSW Industrials
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
121 M | 69.1 M | 66.3 M | 69.9 M | 59.7 M | 43.2 M | 39 M | 41.5 M | - | - | - | - | - |
Depreciation & Amortization |
35 M | 36.4 M | 22.7 M | 14.6 M | 13.8 M | 14.9 M | 13.8 M | 11.7 M | 10.5 M | 5.22 M | - | - | - |
Accounts Payables |
40.7 M | 47.8 M | 32.4 M | 22 M | 19 M | 16.8 M | 14.4 M | 9.91 M | - | - | - | - | - |
Accounts Receivables |
123 M | 123 M | 96.7 M | 74.9 M | 66.1 M | 63.4 M | 63.8 M | 52.6 M | - | - | - | - | - |
Total Inventories |
162 M | 150 M | 98.1 M | 53.8 M | 51.4 M | 43 M | 50.4 M | 51.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CSW Industrials
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 50.3 M | - | - | 84.1 M | 16.8 M | - | - | 69.5 M | 42.8 M | - | - | 54 M | 44.8 M | 14.1 M | - | 59.9 M | 37.1 M | 9.41 M | - | 49.9 M | 24.9 M | 8.95 M | - | - | 10.4 M | - | - | 32.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.7 M | 5.7 M | 3.24 M | - | 5.8 M | 5.4 M | 3.27 M | - | 5.2 M | 8.73 M | 6.02 M | - | 2.1 M | 6.08 M | 3.78 M | 1.88 M | 1.7 M | 6.01 M | 4.16 M | 2.32 M | 1.5 M | 5.6 M | 3.75 M | 1.92 M | 1.8 M | 1.8 M | 1.87 M | - | 1.1 M | 5.37 M | 4.21 M | - | 1.6 M | 5.04 M | 3.26 M | - | 1.2 M | 4.46 M | 2.98 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
43.4 M | 47.1 M | 46.3 M | 40.7 M | 42 M | 50.3 M | - | 47.8 M | 39.5 M | 37.8 M | 43.2 M | 32.4 M | 25.7 M | 20.7 M | 23.3 M | 22 M | 17.7 M | 14.8 M | 17.9 M | 19 M | 14.5 M | 14.8 M | 18.3 M | 16.8 M | 14.9 M | 16.7 M | 17.6 M | 10.4 M | 12.7 M | 10.2 M | 10.9 M | 9.91 M | 10.3 M | 11.7 M | - | 8.96 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
105 M | 126 M | 127 M | 123 M | 103 M | 126 M | - | 123 M | 90.7 M | 108 M | 112 M | 96.7 M | 75 M | 70.1 M | 71.5 M | 74.9 M | 57.6 M | 68.7 M | 72.8 M | 66.1 M | 50.3 M | 61.6 M | 65.6 M | 63.4 M | 51.4 M | 66.4 M | 71.3 M | 59.8 M | 49.8 M | 58.3 M | 58.8 M | 52.6 M | 46.2 M | 56.4 M | - | 48.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
151 M | 151 M | 157 M | 162 M | 178 M | 172 M | - | 150 M | 127 M | 111 M | 105 M | 103 M | 102 M | 52.1 M | 59.4 M | 58.6 M | 57.3 M | 52.9 M | 54.2 M | 51.4 M | 50.4 M | 48.8 M | 46.3 M | 43 M | 45.5 M | 52.3 M | 51.2 M | 43.7 M | 53.1 M | 49.4 M | 50.7 M | 51.6 M | 54.7 M | 55.1 M | - | 47.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency