Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · IEX Real-Time Price · USD
24.96
+0.26 (1.05%)
At close: Mar 28, 2024, 4:00 PM
24.97
+0.01 (0.04%)
After-hours: Mar 28, 2024, 6:25 PM EDT

Capital Southwest Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
33.0942.8250.88-22.3533.0639.3123.47-5.453.44112.01
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Depreciation & Amortization
2.752.231.972.411.390.930.460.090.060.02
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Share-Based Compensation
3.713.592.942.852.271.711.21.181.03-0.63
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Other Operating Activities
-266.65-231.31-124.05-30.85-131.43-105.81-114.69-107.37139.76-102.99
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Operating Cash Flow
-227.1-182.68-68.25-47.95-94.71-63.86-89.56-111.51194.288.41
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Operating Cash Flow Growth
--------2209.33%-90.97%
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Capital Expenditures
-0.28-200000000
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Investing Cash Flow
-0.28-200000000
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Dividends Paid
-71.1-58.62-39.95-50.34-42.54-18.59-5.99-1.54-3.08-3.05
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Share Issuance / Repurchase
202.9698.1450.4116.8820.88-0.461.510.430.84.82
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Debt Issued / Paid
106.8126.3875.985.76118.769.0422.5000
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Other Financing Activities
-1.12-1.41-0.24-0.52-0.31-0.6-2.03-17.21-54.37-3.79
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Financing Cash Flow
237.54164.4986.1251.7796.7249.3815.98-18.32-56.65-2.02
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Net Cash Flow
10.15-20.1817.873.822.02-14.48-73.58-129.83137.636.4
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Free Cash Flow
-227.38-184.67-68.25-47.95-94.71-63.86-89.56-111.51194.288.41
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Free Cash Flow Growth
--------2209.33%-90.97%
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Free Cash Flow Margin
-190.60%-224.62%-100.28%-77.29%-182.54%-181.81%-381.52%-1217.31%1953.00%66.73%
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Free Cash Flow Per Share
-7.58-8.09-3.58-2.66-5.66-3.97-5.66-7.1312.540.55
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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).