CSW Historical Cash Flow
| CSWI Stock | USD 415.66 3.63 0.88% |
Analysis of CSW Industrials cash flow over time is an excellent tool to project CSW Industrials future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 3.9 M or Stock Based Compensation of 12.1 M as it is a great indicator of CSW Industrials ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CSW Industrials latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CSW Industrials is a good buy for the upcoming year.
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About CSW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CSW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CSW's non-liquid assets can be easily converted into cash.
CSW Industrials Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CSW Industrials to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CSW Industrials operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CSW Industrials' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CSW Industrials current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.As of now, CSW Industrials' Free Cash Flow is increasing as compared to previous years. The CSW Industrials' current Change In Working Capital is estimated to increase to about 11.6 M, while Begin Period Cash Flow is projected to decrease to under 15 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 53.4M | 107.5M | 147.8M | 155.1M | Stock Based Compensation | 8.5M | 9.8M | 11.5M | 12.1M |
CSW Industrials cash flow statement Correlations
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CSW Industrials Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CSW Industrials cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | (3.4M) | (49.4M) | (11.4M) | 10.4M | 10.9M | |
| Change In Cash | (8.3M) | (8.3M) | 6.5M | 1.8M | 3.7M | 3.9M | |
| Stock Based Compensation | 5.1M | 5.1M | 8.5M | 9.8M | 11.5M | 12.1M | |
| Free Cash Flow | 58.5M | 57.4M | 53.4M | 107.5M | 147.8M | 155.1M | |
| Change In Working Capital | (1.3M) | (2.6M) | (43.3M) | (18.4M) | 11.1M | 11.6M | |
| Begin Period Cash Flow | 26.7M | 18.3M | 10.1M | 16.6M | 18.5M | 15.0M | |
| Other Cashflows From Financing Activities | 7.5M | (148K) | 99.3M | 145.7M | (45.5M) | (43.2M) | |
| Depreciation | 14.8M | 23.0M | 36.9M | 35.6M | 37.6M | 21.4M | |
| Other Non Cash Items | 5.9M | 2.1M | 3.0M | 3.9M | 4.9M | 5.2M | |
| Capital Expenditures | 11.4M | 8.8M | 15.7M | 14.0M | 16.6M | 12.8M | |
| Total Cash From Operating Activities | 69.9M | 66.3M | 69.1M | 121.5M | 164.3M | 172.5M | |
| Change To Account Receivables | (8.0M) | (7.2M) | (26.7M) | 1.1M | (17.9M) | (17.0M) | |
| Net Income | 44.8M | 40.3M | 67.3M | 96.6M | 101.6M | 106.7M | |
| Total Cash From Financing Activities | (57.2M) | 214.0M | (13.0M) | (46.8M) | (114.1M) | (108.4M) | |
| End Period Cash Flow | 18.3M | 10.1M | 16.6M | 18.5M | 22.2M | 15.4M | |
| Sale Purchase Of Stock | (28.5M) | (10.5M) | (19.3M) | (39.1M) | (15.3M) | (16.0M) | |
| Investments | (20.4M) | 6.2M | (51.5M) | (72.2M) | (45.5M) | (43.2M) | |
| Net Borrowings | (20.6M) | 231.3M | 8.1M | (485K) | (557.8K) | (529.9K) | |
| Total Cashflows From Investing Activities | (20.4M) | (289.9M) | (51.5M) | (72.2M) | (64.9M) | (68.2M) | |
| Change To Operating Activities | 1.0M | 2.5M | (5.8M) | 4.8M | 5.6M | 5.9M | |
| Other Cashflows From Investing Activities | (9.0M) | (287.2M) | (35.8M) | (58.2M) | (52.4M) | (55.0M) | |
| Change To Netincome | 5.0M | 5.5M | 8.2M | 7.7M | 8.8M | 6.6M | |
| Change To Liabilities | 4.3M | 13.8M | 28.7M | (7.2M) | (8.3M) | (7.9M) | |
| Change Receivables | (8.0M) | (7.2M) | (26.7M) | 1.1M | 994.5K | 1.0M | |
| Cash And Cash Equivalents Changes | (7.7M) | (9.6M) | 4.6M | 2.4M | 2.2M | 2.3M | |
| Cash Flows Other Operating | 62.3M | 48.4M | 96.7M | 21.9M | 25.2M | 47.0M |
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When determining whether CSW Industrials offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSW Industrials' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csw Industrials Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csw Industrials Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSW Industrials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in CSW Stock please use our How to Invest in CSW Industrials guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSW Industrials. If investors know CSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSW Industrials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.171 | Dividend Share 0.8 | Earnings Share 7.33 | Revenue Per Share 53.781 | Quarterly Revenue Growth 0.119 |
The market value of CSW Industrials is measured differently than its book value, which is the value of CSW that is recorded on the company's balance sheet. Investors also form their own opinion of CSW Industrials' value that differs from its market value or its book value, called intrinsic value, which is CSW Industrials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSW Industrials' market value can be influenced by many factors that don't directly affect CSW Industrials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSW Industrials' value and its price as these two are different measures arrived at by different means. Investors typically determine if CSW Industrials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSW Industrials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.