CSW Industrials (UCI) Cash flow

1 Followers

CSW Industrials Cash Flow

DE:UCI's free cash flow for Q1 2027 was $69.62M. For the 2027 fiscal year, DE:UCI's free cash flow was decreased by $-19.70M and operating cash flow was $75.62M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 149.65M	$ 168.36M	$ 164.33M	$ 121.45M	$ 69.09M
Investing Cash Flow	$ -1.04B	$ -102.22M	$ -45.45M	$ -69.72M	$ -51.46M
Financing Cash Flow	$ 701.47M	$ 138.05M	$ -114.07M	$ -49.29M	$ -13.04M
End Cash Position	$ 33.80M	$ 225.84M	$ 22.16M	$ 18.45M	$ 16.62M
Free Cash Flow	$ 132.40M	$ 152.10M	$ 147.76M	$ 107.50M	$ 53.44M

Currency in USD