Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
21.05
+0.20 (0.96%)
Dec 20, 2024, 4:00 PM EST - Market closed
Capital Southwest Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 73.67 | 83.39 | 33.09 | 42.82 | 50.88 | -22.35 | Upgrade
|
| Depreciation & Amortization | 4.96 | 4.3 | 2.75 | 2.23 | 1.97 | 2.41 | Upgrade
|
| Other Amortization | 3.39 | 2.16 | 1.57 | 3.69 | 1.23 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 38.51 | 21.2 | 25.46 | -23.06 | -24.79 | 44.11 | Upgrade
|
| Stock-Based Compensation | 5.08 | 4.52 | 3.71 | 3.59 | 2.94 | 2.85 | Upgrade
|
| Other Operating Activities | -194.75 | -300.21 | -289.79 | -209.51 | -107.12 | -70.18 | Upgrade
|
| Change in Accounts Receivable | -6.33 | -4.83 | -6.8 | -1.54 | -0.14 | -1.14 | Upgrade
|
| Change in Income Taxes | 0.19 | 0.16 | -1.29 | 1.19 | -0.47 | -3.11 | Upgrade
|
| Change in Other Net Operating Assets | -1.51 | 0.81 | 4.22 | -2.16 | 7.25 | -1.32 | Upgrade
|
| Operating Cash Flow | -76.79 | -188.5 | -227.1 | -182.68 | -68.25 | -47.95 | Upgrade
|
| Capital Expenditures | -0.53 | -0.01 | -0.28 | -2 | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.01 | -0.28 | -2 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 406.92 | 263.05 | 500.44 | 369.57 | 205.5 | Upgrade
|
| Long-Term Debt Repaid | - | -275 | -155 | -355 | -293.14 | -119 | Upgrade
|
| Net Debt Issued (Repaid) | 50.44 | 131.92 | 108.05 | 145.44 | 76.44 | 86.5 | Upgrade
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| Issuance of Common Stock | 172.1 | 181.45 | 202.96 | 98.14 | 50.41 | 26.08 | Upgrade
|
| Repurchase of Common Stock | -2 | -1.06 | -1.02 | -1.41 | -0.24 | -9.63 | Upgrade
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| Common Dividends Paid | -105.34 | -98.25 | -64.58 | -40.3 | -32.11 | -29.29 | Upgrade
|
| Other Financing Activities | -3.74 | -10.18 | -1.35 | -19.06 | -0.54 | -0.85 | Upgrade
|
| Financing Cash Flow | 101.54 | 199.2 | 237.54 | 164.49 | 86.12 | 51.77 | Upgrade
|
| Net Cash Flow | 24.22 | 10.69 | 10.15 | -20.18 | 17.87 | 3.82 | Upgrade
|
| Free Cash Flow | -77.32 | -188.51 | -227.38 | -184.67 | -68.25 | -47.95 | Upgrade
|
| Free Cash Flow Margin | -39.64% | -105.82% | -190.60% | -224.62% | -100.28% | -77.29% | Upgrade
|
| Free Cash Flow Per Share | -1.73 | -4.63 | -7.58 | -8.09 | -3.58 | -2.66 | Upgrade
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| Cash Interest Paid | 43.89 | 37.75 | 25.47 | 18.4 | 11.74 | 13.94 | Upgrade
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| Cash Income Tax Paid | 0.98 | 1.18 | 1.9 | 0.46 | 1.46 | 4.52 | Upgrade
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| Levered Free Cash Flow | 82.08 | 69.69 | 45.85 | 31.93 | 27.22 | 24.12 | Upgrade
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| Unlevered Free Cash Flow | 108.66 | 94.46 | 62.32 | 40.69 | 37.2 | 33.23 | Upgrade
|
| Change in Net Working Capital | 6.35 | 10.62 | 5.05 | 2.65 | 0.24 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.