Capital Southwest Corporation (CSWC)

Capital Southwest Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	70.55	83.39	33.09	42.82	50.88
Depreciation & Amortization	5.87	4.3	2.75	2.23	1.97
Other Amortization	2.45	2.16	1.57	3.69	1.23
Loss (Gain) From Sale of Assets	0.02	-	-	0.09	-
Loss (Gain) From Sale of Investments	34.03	21.2	25.46	-23.06	-24.79
Stock-Based Compensation	6.96	4.52	3.71	3.59	2.94
Other Operating Activities	-332.41	-300.21	-289.79	-209.51	-107.12
Change in Accounts Receivable	-8.08	-4.83	-6.8	-1.54	-0.14
Change in Income Taxes	2.73	0.16	-1.29	1.19	-0.47
Change in Other Net Operating Assets	0.62	0.81	4.22	-2.16	7.25
Operating Cash Flow	-217.26	-188.5	-227.1	-182.68	-68.25
Capital Expenditures	-1.67	-0.01	-0.28	-2	-
Investing Cash Flow	-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)	182.56	131.92	108.05	145.44	76.44
Issuance of Common Stock	178.49	181.45	202.96	98.14	50.41
Repurchase of Common Stock	-2.71	-1.06	-1.02	-1.41	-0.24
Common Dividends Paid	-125.27	-102.93	-71.1	-40.3	-32.11
Other Financing Activities	-1.56	-10.18	-1.35	-19.06	-0.54
Financing Cash Flow	231.52	199.2	237.54	164.49	86.12
Net Cash Flow	12.6	10.69	10.15	-20.18	17.87
Free Cash Flow	-218.92	-188.51	-227.38	-184.67	-68.25
Free Cash Flow Margin	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%
Free Cash Flow Per Share	-4.28	-4.63	-7.58	-8.09	-3.58
Cash Interest Paid	46.59	37.75	25.47	18.4	11.74
Cash Income Tax Paid	1.44	1.18	1.9	0.46	1.46
Levered Free Cash Flow	85.95	69.69	45.85	31.93	27.22
Unlevered Free Cash Flow	117.84	94.46	62.32	40.69	37.2
Change in Net Working Capital	2.95	10.62	5.05	2.65	0.24

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q