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Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
22.38
+0.01 (0.04%)
At close: Oct 22, 2026, 4:00 PM EDT
22.53
+0.15 (0.67%)
Pre-market: Oct 23, 2026, 7:48 AM EDT

Capital Southwest Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

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
Other Amortization
2.332.722.452.161.573.69
Loss (Gain) From Sale of Assets
000.02--0.09
Loss (Gain) From Sale of Investments
11.313.5734.0321.225.46-23.06
Stock-Based Compensation
5.284.986.964.523.713.59
Other Operating Activities
-432.2-319.63-332.41-300.21-289.79-209.51
Change in Accounts Receivable
-10.13-4.44-8.08-4.83-6.8-1.54
Change in Income Taxes
-6-2.762.730.16-1.291.19
Change in Other Net Operating Assets
6.722.070.620.814.22-2.16
Operating Cash Flow
-304.87-193.5-217.26-188.5-227.1-182.68
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-979.04612.56406.92263.05500.44
Long-Term Debt Repaid
--807.88-430-275-155-355
Net Debt Issued (Repaid)
291.14171.16182.56131.92108.05145.44
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
Common Dividends Paid
-151.12-147.23-125.27-102.93-71.1-40.3
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

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
10.32-15.4312.610.6910.15-20.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-305.01-193.79-218.92-188.51-227.38-184.67
Free Cash Flow Growth
------
Free Cash Flow Margin
-128.58%-83.49%-107.09%-105.82%-190.60%-224.62%
Free Cash Flow Per Share
-4.50-2.94-4.28-4.63-7.58-8.09
Levered Free Cash Flow
92.7198.0185.9569.6945.8531.93
Unlevered Free Cash Flow
134.03136.93117.8494.4662.3240.69

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
57.5963.7946.5937.7525.4718.4
Cash Income Tax Paid
11.5612.321.441.181.90.46
Change in Working Capital
-9.41-5.12-4.73-3.86-3.88-2.52
SEC Filings: 10-K · 10-Q