Capital Southwest Corporation (CSWC)
NASDAQ: CSWC · Real-Time Price · USD
22.95
-0.03 (-0.13%)
Aug 14, 2025, 11:35 AM - Market open

Capital Southwest Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
83.5170.5583.3933.0942.8250.88
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Depreciation & Amortization
6.275.874.32.752.231.97
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Other Amortization
2.352.452.161.573.691.23
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Loss (Gain) From Sale of Assets
0.020.02--0.09-
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Loss (Gain) From Sale of Investments
20.0834.0321.225.46-23.06-24.79
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Stock-Based Compensation
6.886.964.523.713.592.94
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Other Operating Activities
-336.03-332.41-300.21-289.79-209.51-107.12
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Change in Accounts Receivable
-6.31-8.08-4.83-6.8-1.54-0.14
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Change in Income Taxes
7.222.730.16-1.291.19-0.47
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Change in Other Net Operating Assets
-1.890.620.814.22-2.167.25
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Operating Cash Flow
-217.89-217.26-188.5-227.1-182.68-68.25
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Capital Expenditures
-1.78-1.67-0.01-0.28-2-
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Investing Cash Flow
-1.78-1.67-0.01-0.28-2-
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Long-Term Debt Issued
-612.56406.92263.05500.44369.57
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Long-Term Debt Repaid
--430-275-155-355-293.14
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Net Debt Issued (Repaid)
187.56182.56131.92108.05145.4476.44
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Issuance of Common Stock
181.9178.49181.45202.9698.1450.41
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Repurchase of Common Stock
-1.97-2.71-1.06-1.02-1.41-0.24
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Common Dividends Paid
-127.79-125.27-102.93-71.1-40.3-32.11
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Other Financing Activities
-1.48-1.56-10.18-1.35-19.06-0.54
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Financing Cash Flow
234.91231.52199.2237.54164.4986.12
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Net Cash Flow
15.2412.610.6910.15-20.1817.87
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Free Cash Flow
-219.67-218.92-188.51-227.38-184.67-68.25
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Free Cash Flow Margin
-105.09%-107.09%-105.82%-190.60%-224.62%-100.28%
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Free Cash Flow Per Share
-3.96-4.28-4.63-7.58-8.09-3.58
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Cash Interest Paid
52.1646.5937.7525.4718.411.74
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Cash Income Tax Paid
4.051.441.181.90.461.46
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Levered Free Cash Flow
85.1385.9569.6945.8531.9327.22
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Unlevered Free Cash Flow
118.9117.8494.4662.3240.6937.2
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Change in Working Capital
-0.98-4.73-3.86-3.88-2.526.63
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Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q