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Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
25.14
+0.01 (0.04%)
At close: Aug 10, 2026, 4:00 PM EDT
25.25
+0.11 (0.44%)
After-hours: Aug 10, 2026, 7:41 PM EDT

Capital Southwest Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
110.7311370.5583.3933.0942.82
Depreciation & Amortization
7.096.975.874.32.752.23
Stock-Based Compensation
5.284.986.964.523.713.59
Other Adjustments
-6.32-12.6826.2210.1425.84-7.79
Changes in Other Operating Activities
-423.8-305.77-326.85-290.85-292.48-223.52
Operating Cash Flow
-304.87-193.5-217.26-188.5-227.1-182.68
Operating Cash Flow Growth
------
Capital Expenditures
-0.15-0.29-1.67-0.01-0.28-2
Investing Cash Flow
-0.15-0.29-1.67-0.01-0.28-2
Short-Term Debt Issued
731588368305185315
Short-Term Debt Repaid
-650-586-290-275-155-230
Net Short-Term Debt Issued (Repaid)
81278303085
Long-Term Debt Issued
-344.21391.04244.56101.9278.05185.44
Long-Term Debt Repaid
--221.88-140---125
Net Long-Term Debt Issued (Repaid)
-344.21169.16104.56101.9278.0560.44
Issuance of Common Stock
179.27157.82178.49181.45202.9698.14
Repurchase of Common Stock
-1.7-1.12-2.71-1.06-1.02-1.41
Net Common Stock Issued (Repurchased)
177.57156.7175.79180.39201.9496.73
Common Dividends Paid
-151.53-147.23-125.27-102.93-71.1-58.62
Other Financing Activities
-1.85-2.27-1.56-10.18-1.35-19.06
Financing Cash Flow
315.33178.36231.52199.2237.54164.49
Net Cash Flow
10.32-15.4312.610.6910.15-20.18
Free Cash Flow
-305.01-193.79-218.92-188.51-227.38-184.67
Free Cash Flow Growth
------
FCF Margin
-128.58%-83.49%-107.09%-105.82%-190.60%-224.62%
Free Cash Flow Per Share
-4.66-2.94-4.28-4.63-7.58-8.09
Levered Free Cash Flow
-569.34-14.93-69.54-71.25-148.87-35.03
Unlevered Free Cash Flow
-208.16-95.88-147.25-132.52-193.06-160.95
SEC Filings: 10-K · 10-Q