Capital Southwest Corporation (CSWC)

Capital Southwest Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	83.39	83.39	33.09	42.82	50.88	-22.35
Depreciation & Amortization	4.3	4.3	2.75	2.23	1.97	2.41
Share-Based Compensation	4.52	4.52	3.71	3.59	2.94	2.85
Other Operating Activities	-280.71	-280.71	-266.65	-231.31	-124.05	-30.85
Operating Cash Flow	-188.5	-188.5	-227.1	-182.68	-68.25	-47.95
Capital Expenditures	-0.01	-0.01	-0.28	-2	0	0
Investing Cash Flow	-0.01	-0.01	-0.28	-2	0	0
Dividends Paid	-102.93	-102.93	-71.1	-58.62	-39.95	-50.34
Share Issuance / Repurchase	181.45	181.45	202.96	98.14	50.41	16.88
Debt Issued / Paid	121.73	121.73	106.8	126.38	75.9	85.76
Other Financing Activities	-1.06	-1.06	-1.12	-1.41	-0.24	-0.52
Financing Cash Flow	199.2	199.2	237.54	164.49	86.12	51.77
Net Cash Flow	10.69	10.69	10.15	-20.18	17.87	3.82
Free Cash Flow	-188.51	-188.51	-227.38	-184.67	-68.25	-47.95
Free Cash Flow Margin	-105.82%	-105.82%	-190.60%	-224.62%	-100.28%	-77.29%
Free Cash Flow Per Share	-4.63	-4.63	-7.58	-8.09	-3.58	-2.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).