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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	103.08	70.55	83.39	33.09	42.82	50.88
Depreciation & Amortization	6.88	5.87	4.3	2.75	2.23	1.97
Stock-Based Compensation	6.36	6.96	4.52	3.71	3.59	2.94
Other Adjustments	-11.43	26.22	10.14	25.84	-7.79	-27.99
Changes in Other Operating Activities	-300.14	-326.85	-290.85	-292.48	-223.52	-96.06
Operating Cash Flow	-193.09	-217.26	-188.5	-227.1	-182.68	-68.25
Capital Expenditures	-0.63	-1.67	-0.01	-0.28	-2	-
Investing Cash Flow	-0.63	-1.67	-0.01	-0.28	-2	-
Short-Term Debt Issued	617	368	305	185	315	182
Short-Term Debt Repaid	-611	-290	-275	-155	-230	-216
Net Short-Term Debt Issued (Repaid)	6	78	30	30	85	-34
Long-Term Debt Issued	191.62	244.56	101.92	78.05	185.44	187.57
Long-Term Debt Repaid	-	-140	-	-	-125	-77.14
Net Long-Term Debt Issued (Repaid)	191.62	104.56	101.92	78.05	60.44	110.44
Issuance of Common Stock	200.2	178.49	181.45	202.96	98.14	50.41
Repurchase of Common Stock	-1.97	-2.71	-1.06	-1.02	-1.41	-0.24
Net Common Stock Issued (Repurchased)	198.24	175.79	180.39	201.94	96.73	50.17
Common Dividends Paid	-142.39	-125.27	-102.93	-71.1	-58.62	-39.95
Other Financing Activities	-1.77	-1.56	-10.18	-1.35	-19.06	-0.54
Financing Cash Flow	201.92	231.52	199.2	237.54	164.49	86.12
Net Cash Flow	8.2	12.6	10.69	10.15	-20.18	17.87
Free Cash Flow	-193.73	-218.92	-188.51	-227.38	-184.67	-68.25
FCF Margin	-85.44%	-107.09%	-105.82%	-190.60%	-224.62%	-100.28%
Free Cash Flow Per Share	-3.16	-4.28	-4.63	-7.58	-8.09	-3.58
Levered Free Cash Flow	6.81	-69.54	-71.25	-148.87	-35.03	33.23
Unlevered Free Cash Flow	-101.62	-152.7	-134.24	-193.07	-160.95	-44.42

Updated Feb 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q