$CSW Cashflow Statement | Understand Stock

$CSW

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Cash flows from operating activities:
Net income
Less: Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Amortization of intangible and other assets
Amortization of acquisition-related intangible assets & inventory step-up
Amortization of deferred financing fees
Provision for inventory reserves
Provision for credit losses
Share-based and other executive compensation
Fair value change in contingent consideration
Net loss (gain) on disposals of property, plant and equipment
Pension plan termination expense
Net pension benefit
Impairment expenses
Net deferred taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Other assets
Accounts payable and other current liabilities
Retirement benefits payable and other liabilities

Net cash provided by operating activities, continuing operations
Net cash used in operating activities, discontinued operations
Retirement benefits payable and other liabilities
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Proceeds from sale of assets held for investment
Proceeds from sale of assets
Cash paid for investments
Cash paid for acquisitions (net of cash received)
Net cash used in investing activities, continuing operations
Net cash provided by investing activities, discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Borrowings on lines of credit
Repayments of lines of credit
Borrowings on Term Loan A
Repayments on Term Loan A
Payments of deferred loan costs
Payments of contingent consideration
Purchase of treasury shares
Proceeds from stock option activity
Proceeds from issuance of equity
Proceeds from acquisition of redeemable noncontrolling interest shareholder
Distributions to redeemable noncontrolling interest shareholder
Dividends paid to shareholders
Net cash provided by (used in) provided by financing activities
Effect of exchange rate changes on cash and equivalents
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental non-cash disclosure:
Cash paid during the year for interest
Cash paid during the year for income taxes
Non-cash investing and financing activities:
Contingent consideration arising from acquisitions
Capital expenditures included in accounts payable and other current liabilities

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