Capital Southwest Corporation (FRA:SFW)

Capital Southwest Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	83.51	70.55	83.39	33.09	42.82	50.88
Depreciation & Amortization	6.27	5.87	4.3	2.75	2.23	1.97
Other Amortization	2.35	2.45	2.16	1.57	3.69	1.23
Loss (Gain) From Sale of Assets	0.02	0.02	-	-	0.09	-
Loss (Gain) From Sale of Investments	20.08	34.03	21.2	25.46	-23.06	-24.79
Stock-Based Compensation	6.88	6.96	4.52	3.71	3.59	2.94
Other Operating Activities	-336.03	-332.41	-300.21	-289.79	-209.51	-107.12
Change in Accounts Receivable	-6.31	-8.08	-4.83	-6.8	-1.54	-0.14
Change in Income Taxes	7.22	2.73	0.16	-1.29	1.19	-0.47
Change in Other Net Operating Assets	-1.89	0.62	0.81	4.22	-2.16	7.25
Operating Cash Flow	-217.89	-217.26	-188.5	-227.1	-182.68	-68.25
Capital Expenditures	-1.78	-1.67	-0.01	-0.28	-2	-
Investing Cash Flow	-1.78	-1.67	-0.01	-0.28	-2	-
Long-Term Debt Issued	-	612.56	406.92	263.05	500.44	369.57
Long-Term Debt Repaid	-	-430	-275	-155	-355	-293.14
Net Debt Issued (Repaid)	187.56	182.56	131.92	108.05	145.44	76.44
Issuance of Common Stock	181.9	178.49	181.45	202.96	98.14	50.41
Repurchase of Common Stock	-1.97	-2.71	-1.06	-1.02	-1.41	-0.24
Common Dividends Paid	-127.79	-125.27	-102.93	-71.1	-40.3	-32.11
Other Financing Activities	-1.48	-1.56	-10.18	-1.35	-19.06	-0.54
Financing Cash Flow	234.91	231.52	199.2	237.54	164.49	86.12
Net Cash Flow	15.24	12.6	10.69	10.15	-20.18	17.87
Free Cash Flow	-219.67	-218.92	-188.51	-227.38	-184.67	-68.25
Free Cash Flow Margin	-105.09%	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%
Free Cash Flow Per Share	-3.96	-4.28	-4.63	-7.58	-8.09	-3.58
Cash Interest Paid	52.16	46.59	37.75	25.47	18.4	11.74
Cash Income Tax Paid	4.05	1.44	1.18	1.9	0.46	1.46
Levered Free Cash Flow	85.13	85.95	69.69	45.85	31.93	27.22
Unlevered Free Cash Flow	118.9	117.84	94.46	62.32	40.69	37.2
Change in Working Capital	-0.98	-4.73	-3.86	-3.88	-2.52	6.63

Source: S&P Global Market Intelligence. Standard template. Financial Sources.