Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
22.37
-0.29 (-1.26%)
At close: Mar 28, 2025, 4:00 PM
22.32
-0.05 (-0.22%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Capital Southwest Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
66.4683.3933.0942.8250.88-22.35
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Depreciation & Amortization
5.374.32.752.231.972.41
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Other Amortization
2.272.161.573.691.230.79
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Loss (Gain) From Sale of Assets
0.01--0.09--
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Loss (Gain) From Sale of Investments
43.3821.225.46-23.06-24.7944.11
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Stock-Based Compensation
5.444.523.713.592.942.85
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Other Operating Activities
-376.77-300.21-289.79-209.51-107.12-70.18
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Change in Accounts Receivable
-5.31-4.83-6.8-1.54-0.14-1.14
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Change in Income Taxes
0.130.16-1.291.19-0.47-3.11
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Change in Other Net Operating Assets
-1.580.814.22-2.167.25-1.32
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Operating Cash Flow
-260.62-188.5-227.1-182.68-68.25-47.95
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Capital Expenditures
-1.28-0.01-0.28-2--
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Investing Cash Flow
-1.28-0.01-0.28-2--
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Long-Term Debt Issued
-406.92263.05500.44369.57205.5
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Long-Term Debt Repaid
--275-155-355-293.14-119
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Net Debt Issued (Repaid)
240131.92108.05145.4476.4486.5
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Issuance of Common Stock
159.46181.45202.9698.1450.4126.08
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Repurchase of Common Stock
-1.86-1.06-1.02-1.41-0.24-9.63
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Common Dividends Paid
-115.26-98.25-64.58-40.3-32.11-29.29
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Other Financing Activities
-3.35-10.18-1.35-19.06-0.54-0.85
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Financing Cash Flow
274.31199.2237.54164.4986.1251.77
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Net Cash Flow
12.4110.6910.15-20.1817.873.82
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Free Cash Flow
-261.9-188.51-227.38-184.67-68.25-47.95
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Free Cash Flow Margin
-131.97%-105.82%-190.60%-224.62%-100.28%-77.28%
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Free Cash Flow Per Share
-5.48-4.63-7.58-8.09-3.58-2.66
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Cash Interest Paid
44.2637.7525.4718.411.7413.94
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Cash Income Tax Paid
0.991.181.90.461.464.52
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Levered Free Cash Flow
80.6269.6945.8531.9327.2224.12
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Unlevered Free Cash Flow
110.3594.4662.3240.6937.233.23
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Change in Net Working Capital
7.2710.625.052.650.240.86
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q