Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Capital Southwest Corpora...

    NASDAQ: CSWC · Real-Time Price · USD
    22.51
    -0.33 (-1.44%)
    At close: Aug 15, 2025, 11:53 AM

    Capital Southwest Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 70.55M 83.39M 33.09M 42.81M 50.88M
    Depreciation & Amortization
    		 5.87M 4.3M 2.75M 2.23M 1.97M
    Stock-Based Compensation
    		 n/a n/a 3.71M n/a n/a
    Other Working Capital
    		 6.77M -3.86M 784K 1.25M 6.41M
    Other Non-Cash Items
    		 -288.94M -272.33M -265.63M -231.29M -132.38M
    Deferred Income Tax
    		 n/a -119K n/a 2.4M n/a
    Change in Working Capital
    		 -4.73M -3.86M -3.88M -2.52M 6.63M
    Operating Cash Flow
    		 -217.26M -188.5M -227.1M -182.68M -68.25M
    Capital Expenditures
    		 n/a -13K -281K -2M n/a
    Cash Acquisitions
    		 n/a n/a n/a 2M n/a
    Purchase of Investments
    		 -620.46M n/a -433.2M n/a -219.35M
    Sales Maturities Of Investments
    		 294.91M n/a 141.72M n/a 115.43M
    Other Investing Acitivies
    		 323.89M n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.67M -13K -281K -2M -103.92M
    Debt Repayment
    		 182.56M 131.91M 108.05M 145.44M 76.44M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 -125.27M -102.92M -71.1M -58.62M -39.95M
    Other Financial Acitivies
    		 -4.27M -11.25M -2.37M -20.47M -779K
    Financial Cash Flow
    		 231.52M 199.2M 237.53M 164.49M 86.12M
    Net Cash Flow
    		 12.6M 10.69M 10.15M -20.18M 17.87M
    Free Cash Flow
    		 -217.26M -188.51M -227.38M -184.67M -68.25M

    Add to Watchlist