Capital Southwest Corpora... (CSWC)
21.83
-0.23 (-1.04%)
At close: Apr 03, 2025, 2:39 PM
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| 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 | Mar 31, 2015 | Mar 31, 2014 | Mar 31, 2013 | Mar 31, 2012 | Mar 31, 2011 | Mar 31, 2010 | Mar 31, 2009 | Mar 31, 2008 | Mar 31, 2007 | Mar 31, 2006 | Mar 31, 2005 | Mar 31, 2004 | Mar 31, 2003 | Mar 31, 2002 | Mar 31, 2001 | Mar 31, 2000 | Mar 31, 1999 | Mar 31, 1998 | Mar 31, 1997 | Mar 31, 1996 |
| 83.39M | 33.09M | 42.81M | 50.88M | -22.35M | 33.06M | 39.31M | 23.47M | -5.4M | 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 | 78.6M | 32.18M | 52.77M | |
| 4.3M | 2.75M | 2.23M | 1.97M | 2.4M | 1.39M | 927K | 459K | 86K | 55K | 23K | 30K | 25K | 27K | 33.13K | 40.48K | 32.76K | 16.81K | 16.14K | 17.6K | 19.09K | 21.67K | 26.26K | 29.89K | 31.98K | 24.67K | 23.77K | 31.24K | 33.44K | |
| n/a | 3.71M | 3.58M | 2.94M | 2.85M | 2.27M | 2.23M | 2.59M | 2.48M | 1.03M | -632K | 705.37K | 1.05M | 957K | 675.21K | 503.64K | 263.66K | 169K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.86M | 784K | 1.25M | 6.41M | -5.49M | 4.7M | 2.58M | -10.11M | 1.83M | -2.34M | -744K | 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 | |
| -272.21M | -269.14M | -225.21M | -127.73M | -22.43M | 726K | -104.04M | -105.52M | -106.08M | -53.87M | -4.24M | 1.61M | -68.2M | 12.85M | -80.86M | 155.91M | 133.26M | -79.53M | -80.69M | -9.45M | -76.37M | -387.92K | -504.54K | -486.17K | 18.29M | 39.8M | -76.15M | -30.04M | -50.05M | |
| -119K | 6.37M | 2.4M | 3.78M | 1.37M | 53K | -537K | 1.81M | -1.28M | -528K | -203K | -92K | -123K | 102K | n/a | n/a | n/a | -1.37M | 2.34M | n/a | n/a | 135.8K | 176.6K | 170.4K | 152.6K | 109.1K | 109.73K | 122.5K | 72.64K | |
| -3.86M | -3.88M | -2.52M | 6.63M | -5.57M | 288K | 993K | -7.75M | 2.43M | -2.09M | 569K | 1.64M | -958K | 603K | -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 | |
| -188.5M | -227.1M | -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 | 2.3M | 2.79M | |
| -13K | -281K | -2M | 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 | |
| n/a | n/a | 2M | 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 | |
| n/a | -433.2M | -499.22M | -219.35M | -196.61M | -229.6M | -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 | -11.9M | -3.55M | -15.92M | -21.92M | -13.17M | -9.71M | -6.02M | -19.41M | |
| n/a | 141.72M | 271.04M | 115.43M | 123.75M | 108.6M | 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 | 8.2M | 19.73M | 2.28M | 18.37M | 15.22M | 26.99M | |
| n/a | 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 | -6.6M | -6.27M | n/a | |
| -13K | -281K | -2M | -103.92M | -72.85M | -121M | -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 | |
| 131.91M | 108.05M | 145.44M | 76.44M | 86.5M | 120.52M | 69.04M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -5M | -7.5M | n/a | 9M | -2M | -54M | 60M | -100M | 100M | -56M | 50M | |
| n/a | n/a | n/a | n/a | -9.21M | -185K | -588K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.9M | 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 | |
| -102.92M | -71.1M | -58.62M | -39.95M | -50.34M | -42.53M | -18.59M | -5.99M | -14.54M | -3.08M | -3.05M | -80.33M | -1.22M | -490K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.29M | -2.29M | -2.29M | -2.28M | -2.27M | -2.26M | -2.27M | |
| -11.25M | -2.37M | 79.08M | -779K | -1.26M | 28K | -392K | -3.03M | -3.78M | 803K | 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 | 5M | n/a | n/a | n/a | n/a | |
| 199.2M | 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 | -2.1M | -8.53M | -7.11M | -9.81M | -3.81M | 6.7M | -3.8M | -56.29M | 62.71M | -101.31M | 98.45M | -58.26M | 48.31M | |
| 10.69M | 10.15M | -20.18M | 17.87M | 3.82M | 2.02M | -14.48M | -73.58M | -129.83M | 137.63M | 6.4M | 16.87M | 19.4M | 41.41M | -10.63M | -16.61M | -7.52M | 27.34M | 6.4M | -5.05M | 5.5M | 2.67M | 839.41K | -62.85M | 57.94M | -111M | 103.04M | -53.04M | 58.67M | |
| -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 | 2.3M | 2.79M |