Capital Southwest Corpora... (CSWC)
22.22
0.18 (0.82%)
At close: Jan 15, 2025, 12:26 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 83.39M | 33.09M | 42.81M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M | -5.40M | 53.44M | 112.01M | 106.71M | 91.76M | 53.69M | 73.54M | -138.31M | -139.01M | 116.91M | 96.19M | 14.22M | 85.47M | -41.73M | 25.68M | -7.98M | -17.07M | -38.48M | 78.60M | 32.18M | 52.77M |
| Depreciation & Amortization | 4.30M | 2.75M | 2.23M | 1.97M | 2.40M | 1.39M | 927.00K | 459.00K | 86.00K | 55.00K | 23.00K | 30.00K | 25.00K | 27.00K | 33.13K | 40.48K | 32.76K | 16.81K | 16.14K | 17.60K | 19.09K | 21.67K | 26.26K | 29.89K | 31.98K | 24.67K | 23.77K | 31.24K | 33.44K |
| Stock-Based Compensation | 4.52M | 3.71M | 3.58M | 2.94M | 2.85M | 2.27M | 2.23M | 2.59M | 2.48M | 1.03M | -632.00K | 705.37K | 1.05M | 957.00K | 675.21K | 503.64K | 263.66K | 169.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.86M | 784.00K | 1.25M | 6.41M | -5.49M | 4.70M | 2.58M | -10.11M | 1.83M | -2.34M | -744.00K | 2.46M | n/a | n/a | -206.61K | -364.86K | 46.33K | n/a | -116.58K | -145.73K | 154.53K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -276.73M | -269.14M | -225.21M | -127.73M | -22.43M | 726.00K | -104.04M | -105.52M | -106.08M | -53.87M | -4.24M | 1.61M | -68.20M | 12.85M | -80.86M | 155.91M | 133.26M | -79.53M | -80.69M | -9.45M | -76.37M | -387.92K | -504.54K | -486.17K | 18.29M | 39.80M | -76.15M | -30.04M | -50.05M |
| Deferred Income Tax | -119.00K | 6.37M | 2.40M | 3.78M | 1.37M | 53.00K | -537.00K | 1.81M | -1.28M | -528.00K | -203.00K | -92.00K | -123.00K | 102.00K | n/a | n/a | n/a | -1.37M | 2.34M | n/a | n/a | 135.80K | 176.60K | 170.40K | 152.60K | 109.10K | 109.73K | 122.50K | 72.64K |
| Change in Working Capital | -3.86M | -3.88M | -2.52M | 6.63M | -5.57M | 288.00K | 993.00K | -7.75M | 2.43M | -2.09M | 569.00K | 1.64M | -958.00K | 603.00K | -206.61K | -364.86K | 46.33K | -326.52K | -183.83K | -24.53K | 196.23K | 1.16M | -1.75M | -271.83K | 77.11K | 17.17K | -53.06K | 5.19K | -41.37K |
| Operating Cash Flow | -188.50M | -227.10M | -182.68M | -68.25M | -47.95M | -94.71M | -63.86M | -89.56M | -111.51M | 139.91M | 4.63M | 94.34M | 23.55M | 68.23M | -6.82M | 17.78M | -5.41M | 35.87M | 13.51M | 4.77M | 9.31M | 3.23M | -10.38K | 1.16M | 1.49M | 1.48M | 2.53M | 2.30M | 2.79M |
| Capital Expenditures | -13.00K | -281.00K | -2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 2.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -497.49M | -433.20M | -499.22M | -219.35M | -196.61M | -229.60M | -166.18M | -145.78M | -123.01M | -7.42M | -12.61M | -10.02M | -13.38M | -10.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11.90M | -3.55M | -15.92M | -21.92M | -13.17M | -9.71M | -6.02M | -19.41M |
| Sales Maturities Of Investments | 208.34M | 141.72M | 271.04M | 115.43M | 123.75M | 108.60M | 82.59M | 52.26M | 19.64M | 205.53M | 15.99M | 99.53M | 32.45M | 71.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.64M | 8.19M | 8.20M | 19.73M | 2.28M | 18.37M | 15.22M | 26.99M |
| Other Investing Acitivies | 289.15M | 291.49M | 228.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.07M | -266.64K | -6.60M | -6.27M | n/a |
| Investing Cash Flow | -13.00K | -281.00K | -2.00M | -103.92M | -72.85M | -121.00M | -83.59M | -93.52M | -103.37M | 198.11M | 3.38M | 89.52M | 19.08M | 60.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.26M | 4.65M | -7.72M | -6.26M | -11.16M | 2.05M | 2.93M | 7.58M |
| Debt Repayment | 131.91M | 108.05M | 145.44M | 76.44M | 86.50M | 120.52M | 69.04M | 25.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.00M | -5.00M | -7.50M | n/a | 9.00M | -2.00M | -54.00M | 60.00M | -100.00M | 100.00M | -56.00M | 50.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -9.21M | -185.00K | -588.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.90M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -102.92M | -71.10M | -58.62M | -39.95M | -50.34M | -42.53M | -18.59M | -5.99M | -14.54M | -3.08M | -3.05M | -80.33M | -1.22M | -490.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.30M | -2.29M | -2.29M | -2.29M | -2.28M | -2.27M | -2.26M | -2.27M |
| Other Financial Acitivies | -11.25M | -2.37M | -20.47M | -779.00K | -1.26M | 28.00K | -478.00K | -3.03M | -3.78M | 803.00K | 4.82M | 2.86M | -3.03M | -24.58M | -3.81M | -17.48M | -2.33M | 1.79M | -2.31M | -2.31M | -3.81M | n/a | n/a | n/a | 5.00M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 199.20M | 237.53M | 164.49M | 86.12M | 51.77M | 96.72M | 49.38M | 15.98M | -18.32M | -2.28M | 1.77M | -77.47M | -4.15M | -26.83M | -3.81M | -34.38M | -2.10M | -8.53M | -7.11M | -9.81M | -3.81M | 6.70M | -3.80M | -56.29M | 62.71M | -101.31M | 98.45M | -58.26M | 48.31M |
| Net Cash Flow | 10.69M | 10.15M | -20.18M | 17.87M | 3.82M | 2.02M | -14.48M | -73.58M | -129.83M | 137.63M | 6.40M | 16.87M | 19.40M | 41.41M | -10.63M | -16.61M | -7.52M | 27.34M | 6.40M | -5.05M | 5.50M | 2.67M | 839.41K | -62.85M | 57.94M | -111.00M | 103.04M | -53.04M | 58.67M |
| Free Cash Flow | -188.51M | -227.38M | -184.67M | -68.25M | -47.95M | -94.71M | -63.86M | -89.56M | -111.51M | 139.91M | 4.63M | 94.34M | 23.55M | 68.23M | -6.82M | 17.78M | -5.41M | 35.87M | 13.51M | 4.77M | 9.31M | 3.23M | -10.38K | 1.16M | 1.49M | 1.48M | 2.53M | 2.30M | 2.79M |