Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
20.80
0.00 (0.00%)
Jun 4, 2025, 12:05 PM - Market open

Capital Southwest Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
70.5583.3933.0942.8250.88
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Depreciation & Amortization
5.874.32.752.231.97
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Other Amortization
2.452.161.573.691.23
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Loss (Gain) From Sale of Assets
0.02--0.09-
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Loss (Gain) From Sale of Investments
34.0321.225.46-23.06-24.79
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Stock-Based Compensation
6.964.523.713.592.94
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Other Operating Activities
-332.41-300.21-289.79-209.51-107.12
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Change in Accounts Receivable
-8.08-4.83-6.8-1.54-0.14
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Change in Income Taxes
2.730.16-1.291.19-0.47
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Change in Other Net Operating Assets
0.620.814.22-2.167.25
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Operating Cash Flow
-217.26-188.5-227.1-182.68-68.25
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Capital Expenditures
-1.67-0.01-0.28-2-
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Investing Cash Flow
-1.67-0.01-0.28-2-
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Long-Term Debt Issued
612.56406.92263.05500.44369.57
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Long-Term Debt Repaid
-430-275-155-355-293.14
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Net Debt Issued (Repaid)
182.56131.92108.05145.4476.44
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Issuance of Common Stock
178.49181.45202.9698.1450.41
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Repurchase of Common Stock
-2.71-1.06-1.02-1.41-0.24
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Common Dividends Paid
-125.27-102.93-71.1-40.3-32.11
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Other Financing Activities
-1.56-10.18-1.35-19.06-0.54
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Financing Cash Flow
231.52199.2237.54164.4986.12
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Net Cash Flow
12.610.6910.15-20.1817.87
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Free Cash Flow
-218.92-188.51-227.38-184.67-68.25
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Free Cash Flow Margin
-107.09%-105.82%-190.60%-224.62%-100.28%
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Free Cash Flow Per Share
-4.28-4.63-7.58-8.09-3.58
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Cash Interest Paid
46.5937.7525.4718.411.74
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Cash Income Tax Paid
1.441.181.90.461.46
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Levered Free Cash Flow
85.9569.6945.8531.9327.22
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Unlevered Free Cash Flow
117.8494.4662.3240.6937.2
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Change in Net Working Capital
2.9510.625.052.650.24
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q