Capital Southwest Corpora... (CSWC)

NASDAQ: CSWC · Real-Time Price · USD

20.17

-0.21 (-1.03%)

At close: May 01, 2025, 3:59 PM

20.42

1.24%

Pre-market: May 02, 2025, 05:59 AM EDT

Capital Southwest Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	83.39M	33.09M	42.81M	50.88M	-22.35M	33.06M	39.31M	23.47M	-5.4M
Depreciation & Amortization	4.3M	2.75M	2.23M	1.97M	2.4M	1.39M	927K	459K	86K
Stock-Based Compensation	n/a	3.71M	3.58M	2.94M	2.85M	2.27M	2.23M	2.59M	2.48M
Other Working Capital	-3.86M	784K	1.25M	6.41M	-5.49M	4.7M	2.58M	-10.11M	1.83M
Other Non-Cash Items	-272.21M	-269.14M	-225.21M	-127.73M	-22.43M	726K	-104.04M	-105.52M	-106.08M
Deferred Income Tax	-119K	6.37M	2.4M	3.78M	1.37M	53K	-537K	1.81M	-1.28M
Change in Working Capital	-3.86M	-3.88M	-2.52M	6.63M	-5.57M	288K	993K	-7.75M	2.43M
Operating Cash Flow	-188.5M	-227.1M	-182.68M	-68.25M	-47.95M	-94.71M	-63.86M	-89.56M	-111.51M
Capital Expenditures	-13K	-281K	-2M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	2M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-433.2M	-499.22M	-219.35M	-196.61M	-229.6M	-166.18M	-145.78M	-123.01M
Sales Maturities Of Investments	n/a	141.72M	271.04M	115.43M	123.75M	108.6M	82.59M	52.26M	19.64M
Other Investing Acitivies	n/a	291.49M	228.18M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-13K	-281K	-2M	-103.92M	-72.85M	-121M	-83.59M	-93.52M	-103.37M
Debt Repayment	131.91M	108.05M	145.44M	76.44M	86.5M	120.52M	69.04M	25M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	-9.21M	-185K	-588K	n/a	n/a
Dividend Paid	-102.92M	-71.1M	-58.62M	-39.95M	-50.34M	-42.53M	-18.59M	-5.99M	-14.54M
Other Financial Acitivies	-11.25M	-2.37M	79.08M	-779K	-1.26M	28K	-392K	-3.03M	-3.78M
Financial Cash Flow	199.2M	237.53M	164.49M	86.12M	51.77M	96.72M	49.38M	15.98M	-18.32M
Net Cash Flow	10.69M	10.15M	-20.18M	17.87M	3.82M	2.02M	-14.48M	-73.58M	-129.83M
Free Cash Flow	-188.51M	-227.38M	-184.67M	-68.25M	-47.95M	-94.71M	-63.86M	-89.56M	-111.51M