Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
24.58
+0.03 (0.12%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Capital Southwest Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 110.73 | 113 | 70.55 | 83.39 | 33.09 | 42.82 |
Depreciation & Amortization | 7.09 | 6.97 | 5.87 | 4.3 | 2.75 | 2.23 |
Other Amortization | 2.33 | 2.72 | 2.45 | 2.16 | 1.57 | 3.69 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.02 | - | - | 0.09 |
Loss (Gain) From Sale of Investments | 11.31 | 3.57 | 34.03 | 21.2 | 25.46 | -23.06 |
Stock-Based Compensation | 5.28 | 4.98 | 6.96 | 4.52 | 3.71 | 3.59 |
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 | -2.76 | 2.73 | 0.16 | -1.29 | 1.19 |
Change in Other Net Operating Assets | 6.72 | 2.07 | 0.62 | 0.81 | 4.22 | -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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 979.04 | 612.56 | 406.92 | 263.05 | 500.44 |
Long-Term Debt Repaid | - | -807.88 | -430 | -275 | -155 | -355 |
Net Debt Issued (Repaid) | 291.14 | 171.16 | 182.56 | 131.92 | 108.05 | 145.44 |
Issuance of Common Stock | 179.27 | 157.82 | 178.49 | 181.45 | 202.96 | 98.14 |
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 | 315.33 | 178.36 | 231.52 | 199.2 | 237.54 | 164.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 10.32 | -15.43 | 12.6 | 10.69 | 10.15 | -20.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 92.71 | 98.01 | 85.95 | 69.69 | 45.85 | 31.93 |
Unlevered Free Cash Flow | 134.03 | 136.93 | 117.84 | 94.46 | 62.32 | 40.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 57.59 | 63.79 | 46.59 | 37.75 | 25.47 | 18.4 |
Cash Income Tax Paid | 11.56 | 12.32 | 1.44 | 1.18 | 1.9 | 0.46 |
Change in Working Capital | -9.41 | -5.12 | -4.73 | -3.86 | -3.88 | -2.52 |