Capital Southwest Corpora... (CSWC)
NASDAQ: CSWC
· Real-Time Price · USD
22.50
-0.34 (-1.49%)
At close: Aug 15, 2025, 2:41 PM
Capital Southwest Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M | 22.62M | 23.81M | 18.18M | 2.95M | 9.46M | 2.51M | 19.67M | 12.56M | -4.56M | 15.14M | 10.22M | 15.4M | 16.39M | 8.88M |
Depreciation & Amortization | 1.67M | 1.59M | 1.32M | 1.28M | 1.18M | 1.19M | 1.16M | 779K | 748K | 674K | 677K | 651K | 602K | 541K | 585K | 502K | 489K | 526K | 499K | 453K |
Stock-Based Compensation | 2.66M | 1.54M | 1.54M | 1.22M | 1.13M | 1.19M | 1.24M | n/a | 832K | 992K | 1.06M | 821K | 737K | 849K | 923K | 1.08M | 708K | 771K | 853K | 612K |
Other Working Capital | 3.63M | 5.15M | -9.67M | -432K | -2.08M | 3.05M | -283K | -649K | 2.08M | -8.18M | 9.8M | -2.91M | -809K | 5.08M | -904K | -2.11M | 4.78M | 222K | 1.83M | 412K |
Other Non-Cash Items | -87.81M | -189.19M | -41.31M | 14.19M | 12.71M | -11.81M | -68.09M | -78.61M | -62.85M | -92.68M | -50.02M | -70.12M | -57.81M | -58.53M | -247K | -110.33M | -1.3M | -14.43M | -42.56M | -155K |
Deferred Income Tax | 1.15M | n/a | n/a | 1.95M | 1.07M | 567K | n/a | -262K | 5.17M | 2.63M | 1.85M | 1.2M | 2.4M | -808K | 1.33M | 631K | 3.78M | n/a | n/a | 664K |
Change in Working Capital | 1.9M | 3.96M | -8.06M | -2.53M | -144K | 3.08M | -4.49M | -2.31M | 2.42M | -12.65M | 11.22M | -4.87M | -6.04M | 10.12M | 722K | -7.32M | 4.63M | -399K | 1.77M | 628K |
Operating Cash Flow | -62.87M | -165.82M | -23.83M | 31.13M | 27.87M | 18.01M | -48.79M | -55.63M | -33.45M | -98.09M | -25.75M | -69.8M | -43.57M | -35.31M | -3.5M | -100.29M | -22.55M | 1.09M | -23.9M | -22.9M |
Capital Expenditures | 1.27M | -748K | -497K | -25K | -10K | -1K | n/a | -2K | -122K | -3K | n/a | -156K | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 281K | 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 | -153.57M | -272.84M | n/a | -91.24M | -179.63M | n/a | -101.91M | n/a | -298.24M | -126.58M | -81.87M | -134.96M | -499.22M | -220.54M | -82.24M | -107.28M | -219.35M | n/a | n/a | -37.76M |
Sales Maturities Of Investments | 68M | 73.86M | n/a | 95.38M | 49.67M | n/a | 30.14M | n/a | 85.05M | 22.69M | 29.96M | 56.66M | 271.04M | 161.13M | 66.46M | 5.75M | 115.43M | n/a | n/a | 7.62M |
Other Investing Acitivies | 89.72M | 197.72M | n/a | n/a | n/a | n/a | n/a | n/a | 212.91M | 103.89M | n/a | 78.29M | 226.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.75M | -748K | -497K | -25K | -129.97M | -1K | -71.77M | -2K | -122K | -3K | -51.91M | -156K | -2M | -59.41M | -15.78M | -101.53M | -103.92M | n/a | n/a | -30.13M |
Debt Repayment | 35M | 134.56M | 49M | -36M | 92.44M | -55M | 59.88M | 34.6M | 25.61M | 8.42M | 25M | 49.03M | 25.73M | 35.22M | 14.49M | 70M | -2.06M | 15.5M | 35M | 28M |
Common Stock Repurchased | 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 |
Dividend Paid | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M | -24.77M | -22.92M | -20.93M | -19.27M | -14.29M | -16.61M | -11.78M | -22.92M | -12.4M | -11.53M | -10.92M | -10.04M | -9.5M | -9.48M |
Other Financial Acitivies | -853K | -599K | -458K | -2.36M | -1.8M | -1.12M | 15.42M | -1.25M | 1K | -1.21M | 26.51M | 45.53M | 24.38M | -917K | -18.19M | 27.29M | 23.43M | 21.4M | -1.09M | -3K |
Financial Cash Flow | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M | 50.53M | 55.32M | 33.47M | 89.54M | 37.22M | 77.3M | 38.33M | 27.14M | 13.79M | 85.22M | 10.44M | 26.62M | 24.93M | 24.14M |
Net Cash Flow | 8.86M | -11.22M | 13.94M | 1.03M | 8.67M | 585K | 1.74M | -307K | -101K | -8.55M | 11.47M | 7.34M | -7.24M | -8.17M | 10.3M | -15.07M | -12.11M | 27.71M | 1.02M | 1.24M |
Free Cash Flow | -61.6M | -166.57M | -24.33M | 31.1M | -102.1M | 18.01M | -48.79M | -55.63M | -33.57M | -98.09M | -25.75M | -69.96M | -45.57M | -35.31M | -3.5M | -100.29M | -22.55M | 1.09M | -23.9M | -22.9M |