Capital Southwest Corporation (FRA:SFW)
Germany
· Delayed Price · Currency is EUR 18.33
+0.32 (1.78%)
At close: Jun 6, 2025, 10:00 PM CET
Capital Southwest Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 70.55 | 83.39 | 33.09 | 42.82 | 50.88 | Upgrade
|
| Depreciation & Amortization | 5.87 | 4.3 | 2.75 | 2.23 | 1.97 | Upgrade
|
| Other Amortization | 2.45 | 2.16 | 1.57 | 3.69 | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | 0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 34.03 | 21.2 | 25.46 | -23.06 | -24.79 | Upgrade
|
| Stock-Based Compensation | 6.96 | 4.52 | 3.71 | 3.59 | 2.94 | Upgrade
|
| Other Operating Activities | -332.41 | -300.21 | -289.79 | -209.51 | -107.12 | Upgrade
|
| Change in Accounts Receivable | -8.08 | -4.83 | -6.8 | -1.54 | -0.14 | Upgrade
|
| Change in Income Taxes | 2.73 | 0.16 | -1.29 | 1.19 | -0.47 | Upgrade
|
| Change in Other Net Operating Assets | 0.62 | 0.81 | 4.22 | -2.16 | 7.25 | Upgrade
|
| Operating Cash Flow | -217.26 | -188.5 | -227.1 | -182.68 | -68.25 | Upgrade
|
| Capital Expenditures | -1.67 | -0.01 | -0.28 | -2 | - | Upgrade
|
| Investing Cash Flow | -1.67 | -0.01 | -0.28 | -2 | - | Upgrade
|
| Long-Term Debt Issued | 612.56 | 406.92 | 263.05 | 500.44 | 369.57 | Upgrade
|
| Long-Term Debt Repaid | -430 | -275 | -155 | -355 | -293.14 | Upgrade
|
| Net Debt Issued (Repaid) | 182.56 | 131.92 | 108.05 | 145.44 | 76.44 | Upgrade
|
| Issuance of Common Stock | 178.49 | 181.45 | 202.96 | 98.14 | 50.41 | Upgrade
|
| Repurchase of Common Stock | -2.71 | -1.06 | -1.02 | -1.41 | -0.24 | Upgrade
|
| Common Dividends Paid | -125.27 | -102.93 | -71.1 | -40.3 | -32.11 | Upgrade
|
| Other Financing Activities | -1.56 | -10.18 | -1.35 | -19.06 | -0.54 | Upgrade
|
| Financing Cash Flow | 231.52 | 199.2 | 237.54 | 164.49 | 86.12 | Upgrade
|
| Net Cash Flow | 12.6 | 10.69 | 10.15 | -20.18 | 17.87 | Upgrade
|
| Free Cash Flow | -218.92 | -188.51 | -227.38 | -184.67 | -68.25 | Upgrade
|
| Free Cash Flow Margin | -107.09% | -105.82% | -190.60% | -224.62% | -100.28% | Upgrade
|
| Free Cash Flow Per Share | -4.28 | -4.63 | -7.58 | -8.09 | -3.58 | Upgrade
|
| Cash Interest Paid | 46.59 | 37.75 | 25.47 | 18.4 | 11.74 | Upgrade
|
| Cash Income Tax Paid | 1.44 | 1.18 | 1.9 | 0.46 | 1.46 | Upgrade
|
| Levered Free Cash Flow | 85.95 | 69.69 | 45.85 | 31.93 | 27.22 | Upgrade
|
| Unlevered Free Cash Flow | 117.84 | 94.46 | 62.32 | 40.69 | 37.2 | Upgrade
|
| Change in Net Working Capital | 2.95 | 10.62 | 5.05 | 2.65 | 0.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.