$CSW Cashflow Statement | Understand Stock

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$CSW

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$112.0M -18.01% YoY	$136.7M 34.44% YoY	$101.6M 5.41% YoY	$96.44M 45.27% YoY	$66.39M 65.55% YoY
Depreciation, Depletion And Amortization	$15.91M -62.33% YoY	$42.22M 10.27% YoY	$38.29M 9.53% YoY	$34.96M -3.99% YoY	$36.41M 60.26% YoY
Cash From Operating Activities	$149.7M -11.11% YoY	$168.4M 2.45% YoY	$164.3M 35.31% YoY	$121.5M 75.79% YoY	$69.09M 4.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.26M 6.09% YoY	$16.27M -1.86% YoY	$16.58M 18.81% YoY	$13.95M -189.13% YoY	-$15.65M 77.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.026B 1093.43% YoY	-$85.96M 197.64% YoY	-$28.88M -50.39% YoY	-$58.22M 62.6% YoY	-$35.80M -87.26% YoY
Cash From Investing Activities	-$1.043B 920.41% YoY	-$102.2M 124.89% YoY	-$45.45M -37.01% YoY	-$72.17M 40.25% YoY	-$51.46M -82.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$18.00M 23.29% YoY	$14.60M 22.69% YoY	$11.90M 12.26% YoY	$10.60M 11.58% YoY	$9.500M 17.28% YoY
Common Stock Issuance & Retirement, Net	-$132.7M -141.52% YoY	$319.7M 1994.01% YoY	$15.27M -60.92% YoY	$39.07M 102.33% YoY	$19.31M 84.11% YoY
Debt Paid & Issued, Net	$7.500M N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Cash From Financing Activities	$701.5M 408.14% YoY	$138.0M -221.02% YoY	-$114.1M 143.54% YoY	-$46.84M 259.23% YoY	-$13.04M -106.09% YoY
NET CHANGE
Cash From Operating Activities	$149.7M -11.11% YoY	$168.4M 2.45% YoY	$164.3M 35.31% YoY	$121.5M 75.79% YoY	$69.09M 4.28% YoY
Cash From Investing Activities	-$1.043B 920.41% YoY	-$102.2M 124.89% YoY	-$45.45M -37.01% YoY	-$72.17M 40.25% YoY	-$51.46M -82.25% YoY
Cash From Financing Activities	$701.5M 408.14% YoY	$138.0M -221.02% YoY	-$114.1M 143.54% YoY	-$46.84M 259.23% YoY	-$13.04M -106.09% YoY
Net Change In Cash	-$192.0M -194.28% YoY	$203.7M 5403.62% YoY	$3.701M 101.58% YoY	$1.836M -71.89% YoY	$6.531M -179.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$149.7M -11.11% YoY	$168.4M 2.45% YoY	$164.3M 35.31% YoY	$121.5M 75.79% YoY	$69.09M 4.28% YoY
Capital Expenditures	$17.26M 6.09% YoY	$16.27M -1.86% YoY	$16.58M 18.81% YoY	$13.95M -189.13% YoY	-$15.65M 77.27% YoY
Free Cash Flow	$132.4M -12.95% YoY	$152.1M 2.94% YoY	$147.8M 37.45% YoY	$107.5M 26.86% YoY	$84.74M 12.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$20.20M -42.38% YoY	$10.26M -61.92% YoY	$40.66M 12.77% YoY	$40.93M 6.05% YoY	$35.06M 10.4% YoY	$26.95M 192.21% YoY	$36.05M 19.95% YoY	$38.59M 26.07% YoY	$31.76M 17.35% YoY	$9.222M -40.88% YoY	$30.06M 23.53% YoY	$30.61M 3.97% YoY	$27.06M 47.08% YoY	$15.60M 67.73% YoY	$24.33M 33.69% YoY	$29.44M 43.9% YoY	$18.40M 76.92% YoY	$9.300M 389.47% YoY	$18.20M 13.75% YoY
Depreciation, Depletion And Amortization	$20.59M 79.08% YoY	$19.32M 71.81% YoY	$14.57M 43.81% YoY	$3.929M 8.48% YoY	$11.50M 15.13% YoY	$11.25M 20.15% YoY	$10.13M 10.15% YoY	$3.622M -60.23% YoY	$9.988M 7.99% YoY	$9.361M 4.37% YoY	$9.200M 5.47% YoY	$9.107M 178.25% YoY	$9.249M 10.24% YoY	$8.969M 12.56% YoY	$8.723M 5.94% YoY	$3.273M 7.0% YoY	$8.390M -25.42% YoY	$7.968M 75.12% YoY	$8.234M 126.21% YoY
Cash From Operating Activities	-$1.682M -106.16% YoY	$28.87M 148.86% YoY	$61.83M -7.47% YoY	$60.64M -3.21% YoY	$27.29M 21.75% YoY	$11.60M -75.33% YoY	$66.81M 49.81% YoY	$62.66M 24.67% YoY	$22.42M -40.03% YoY	$47.01M 27.83% YoY	$44.60M 46.33% YoY	$50.26M 198.92% YoY	$37.38M -9860.05% YoY	$36.78M 37.76% YoY	$30.48M 27.82% YoY	$16.81M -11.18% YoY	-$383.0K -103.14% YoY	$26.70M 187.99% YoY	$23.85M -22.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.127M 13.15% YoY	$6.146M 95.24% YoY	$3.080M -43.86% YoY	$2.904M -6.35% YoY	$4.531M -7.66% YoY	$3.148M -18.61% YoY	$5.486M 95.93% YoY	$3.101M -37.62% YoY	$4.907M -13.65% YoY	$3.868M 3.09% YoY	$2.800M -211.96% YoY	$4.971M -346.7% YoY	$5.683M -177.88% YoY	$3.752M -209.87% YoY	-$2.501M -35.24% YoY	-$2.015M 86.75% YoY	-$7.297M 276.13% YoY	-$3.415M 34.98% YoY	-$3.862M 53.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$25.81M -3022.99% YoY	-$674.6M 1147.41% YoY	-$1.641M -94.96% YoY	-$323.8M 179796.67% YoY	$883.0K -103.47% YoY	-$54.08M 2010.69% YoY	-$32.58M 3972.75% YoY	-$180.0K 80.0% YoY	-$25.42M 820.57% YoY	-$2.562M -92.46% YoY	-$800.0K -95.9% YoY	-$100.0K -94.95% YoY	-$2.761M -557.88% YoY	-$33.98M -10.09% YoY	-$19.49M -324950.0% YoY	-$1.980M -243.17% YoY	$603.0K -120.23% YoY	-$37.80M -86.41% YoY	$6.000K -40.0% YoY
Cash From Investing Activities	-$30.94M 748.05% YoY	-$680.7M 1089.53% YoY	-$4.721M -87.6% YoY	-$326.7M 9857.88% YoY	-$3.648M -87.97% YoY	-$57.22M 789.95% YoY	-$38.07M 957.44% YoY	-$3.281M -35.3% YoY	-$30.32M 259.12% YoY	-$6.430M -82.96% YoY	-$3.600M -83.63% YoY	-$5.071M 26.93% YoY	-$8.444M 26.14% YoY	-$37.74M -8.43% YoY	-$21.99M 470.33% YoY	-$3.995M -1414.14% YoY	-$6.694M 35.78% YoY	-$41.21M -85.31% YoY	-$3.856M 53.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$4.500M 12.5% YoY	$4.500M 36.36% YoY	$4.537M 39.09% YoY	N/A	$4.000M N/A	$3.300M N/A	$3.262M 10.69% YoY	N/A	N/A	N/A	$2.947M 10.37% YoY	N/A	N/A	N/A	$2.670M 13.23% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$9.091M 15.21% YoY	N/A N/A	N/A N/A	N/A N/A	$7.891M 175.52% YoY	N/A N/A	N/A N/A	N/A N/A	$2.864M -90.88% YoY	N/A N/A	N/A N/A	N/A N/A	$31.40M 891.1% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$40.00M -31.88% YoY	N/A	N/A	N/A	$58.72M 0.5% YoY	N/A	N/A	N/A	$58.43M 319.26% YoY	N/A	N/A	N/A	$13.94M -39.77% YoY	N/A	N/A	N/A
Cash From Financing Activities	$25.98M -318.87% YoY	$660.4M -5308.23% YoY	-$63.28M -128.16% YoY	$78.42M -226.18% YoY	-$11.87M -318.94% YoY	-$12.68M -57.3% YoY	$224.8M -648.17% YoY	-$62.15M 27.33% YoY	$5.422M -121.5% YoY	-$29.70M -1420.36% YoY	-$41.00M 284.62% YoY	-$48.81M 269.56% YoY	-$25.22M -556.08% YoY	$2.249M -82.85% YoY	-$10.66M -40.72% YoY	-$13.21M -3.6% YoY	$5.530M -136.26% YoY	$13.12M -94.57% YoY	-$17.98M 2147.88% YoY
NET CHANGE
Cash From Operating Activities	-$1.682M -106.16% YoY	$28.87M 148.86% YoY	$61.83M -7.47% YoY	$60.64M -3.21% YoY	$27.29M 21.75% YoY	$11.60M -75.33% YoY	$66.81M 49.81% YoY	$62.66M 24.67% YoY	$22.42M -40.03% YoY	$47.01M 27.83% YoY	$44.60M 46.33% YoY	$50.26M 198.92% YoY	$37.38M -9860.05% YoY	$36.78M 37.76% YoY	$30.48M 27.82% YoY	$16.81M -11.18% YoY	-$383.0K -103.14% YoY	$26.70M 187.99% YoY	$23.85M -22.15% YoY
Cash From Investing Activities	-$30.94M 748.05% YoY	-$680.7M 1089.53% YoY	-$4.721M -87.6% YoY	-$326.7M 9857.88% YoY	-$3.648M -87.97% YoY	-$57.22M 789.95% YoY	-$38.07M 957.44% YoY	-$3.281M -35.3% YoY	-$30.32M 259.12% YoY	-$6.430M -82.96% YoY	-$3.600M -83.63% YoY	-$5.071M 26.93% YoY	-$8.444M 26.14% YoY	-$37.74M -8.43% YoY	-$21.99M 470.33% YoY	-$3.995M -1414.14% YoY	-$6.694M 35.78% YoY	-$41.21M -85.31% YoY	-$3.856M 53.63% YoY
Cash From Financing Activities	$25.98M -318.87% YoY	$660.4M -5308.23% YoY	-$63.28M -128.16% YoY	$78.42M -226.18% YoY	-$11.87M -318.94% YoY	-$12.68M -57.3% YoY	$224.8M -648.17% YoY	-$62.15M 27.33% YoY	$5.422M -121.5% YoY	-$29.70M -1420.36% YoY	-$41.00M 284.62% YoY	-$48.81M 269.56% YoY	-$25.22M -556.08% YoY	$2.249M -82.85% YoY	-$10.66M -40.72% YoY	-$13.21M -3.6% YoY	$5.530M -136.26% YoY	$13.12M -94.57% YoY	-$17.98M 2147.88% YoY
Net Change In Cash	-$6.637M -156.37% YoY	$8.522M -114.62% YoY	-$6.178M -102.44% YoY	-$187.9M 5585.68% YoY	$11.77M -573.99% YoY	-$58.30M -635.43% YoY	$253.5M 3.024325082407822e+18% YoY	-$3.304M -8.86% YoY	-$2.484M -166.85% YoY	$10.89M 742.15% YoY	$0.00 -100.0% YoY	-$3.625M 229.55% YoY	$3.716M -340.21% YoY	$1.293M -192.49% YoY	-$2.172M -208.22% YoY	-$1.100M -119.68% YoY	-$1.547M -80.61% YoY	-$1.398M -95.3% YoY	$2.007M -92.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.682M -106.16% YoY	$28.87M 148.86% YoY	$61.83M -7.47% YoY	$60.64M -3.21% YoY	$27.29M 21.75% YoY	$11.60M -75.33% YoY	$66.81M 49.81% YoY	$62.66M 24.67% YoY	$22.42M -40.03% YoY	$47.01M 27.83% YoY	$44.60M 46.33% YoY	$50.26M 198.92% YoY	$37.38M -9860.05% YoY	$36.78M 37.76% YoY	$30.48M 27.82% YoY	$16.81M -11.18% YoY	-$383.0K -103.14% YoY	$26.70M 187.99% YoY	$23.85M -22.15% YoY
Capital Expenditures	$5.127M 13.15% YoY	$6.146M 95.24% YoY	$3.080M -43.86% YoY	$2.904M -6.35% YoY	$4.531M -7.66% YoY	$3.148M -18.61% YoY	$5.486M 95.93% YoY	$3.101M -37.62% YoY	$4.907M -13.65% YoY	$3.868M 3.09% YoY	$2.800M -211.96% YoY	$4.971M -346.7% YoY	$5.683M -177.88% YoY	$3.752M -209.87% YoY	-$2.501M -35.24% YoY	-$2.015M 86.75% YoY	-$7.297M 276.13% YoY	-$3.415M 34.98% YoY	-$3.862M 53.25% YoY
Free Cash Flow	-$6.809M -129.91% YoY	$22.72M 168.84% YoY	$58.75M -4.21% YoY	$57.74M -3.05% YoY	$22.76M 29.99% YoY	$8.452M -80.41% YoY	$61.33M 46.72% YoY	$59.55M 31.51% YoY	$17.51M -44.76% YoY	$43.15M 30.64% YoY	$41.80M 26.74% YoY	$45.29M 140.52% YoY	$31.70M 358.46% YoY	$33.03M 9.68% YoY	$32.98M 19.03% YoY	$18.83M -5.9% YoY	$6.914M -51.1% YoY	$30.11M 155.19% YoY	$27.71M -16.42% YoY