Capital Southwest Corpora... (CSWC)
19.95
0.30 (1.53%)
At close: Apr 24, 2025, 3:59 PM
20.00
0.23%
Pre-market: Apr 25, 2025, 07:01 AM EDT
Capital Southwest Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -36.72M | 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 | -24.96M | -6.83M | 2.73M | 6.71M | 10.5M | 4.32M | 6.59M | 11.65M | 14.98M | 10.24M | 8.64M | 5.44M | 5.97M | 7.88M | 6.92M | 2.7M | 4.66M | -1.13M | -11.1M | 2.16M | |
| 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 | 795K | 361K | 749K | 500K | 341K | 344K | 364K | 344K | 323K | 236K | 187K | 181K | 181K | 180K | 75K | 23K | 23K | 27K | 20K | 16K | |
| 1.54M | 1.54M | 1.22M | 1.13M | 1.19M | 1.24M | 963K | 832K | 992K | 1.06M | 821K | 737K | 849K | 923K | 1.08M | 708K | 771K | 853K | 612K | 641K | 690K | 685K | 837K | 707K | 607K | 482K | 475K | 477K | 651K | 621K | 540K | 1.26M | 493K | 427K | 425.9K | 1.68M | 195K | 370K | 359K | |
| 10.1M | -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 | -847K | 952K | 16K | -1.45M | 341K | 4.81M | 11.22M | -12.17M | -934K | -7.08M | -124K | 11.32M | -4.19M | -17.23M | 18M | -3.95M | -983K | 3.1M | 4.57M | -2.57M | |
| -140.37M | -41.31M | 18.84M | 12.71M | -9.74M | -67.83M | -78.61M | -62.85M | -92.68M | -50.02M | -70.12M | -57.81M | -58.53M | -247K | -110.33M | -1.3M | -14.43M | -42.56M | -155K | -679K | 3.7M | -3.55M | 261K | 606K | -93K | -80.05M | -17.69M | -24.48M | -45.12M | -14.93M | -19.52M | -20M | -28.3M | -61.25M | 4.62M | -107.13M | 19.03M | 214K | -12.62M | |
| 1.69M | n/a | 1.95M | 1.07M | 567K | -1.5M | -262K | 5.17M | 2.63M | 1.85M | 1.2M | 2.4M | -808K | 1.33M | 631K | 3.78M | n/a | n/a | 664K | 1.4M | -19.69M | n/a | 321K | 1.81M | -5.49M | n/a | 50K | -537K | n/a | n/a | -155K | 1.27M | n/a | n/a | 547K | 7.21M | n/a | -9.1M | 618K | |
| 10.59M | -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 | -5.23M | -277K | 1.71M | -1.77M | -1.78M | 1.43M | 13.26M | -12.62M | -2.15M | -7.48M | -415K | 11.04M | -3.39M | -18.74M | 17.96M | -3.58M | -1.55M | 2.09M | 4.46M | -2.56M | |
| -161.68M | -23.83M | 26.98M | 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 | -23.77M | -22.74M | 1.65M | -3.08M | -17.15M | 511K | -59.84M | -18.23M | -12.39M | -42.12M | -6.52M | -2.84M | -17.24M | -38.98M | -36.3M | 2.96M | -104M | 20.02M | -15.51M | -12.02M | |
| 522K | -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 | 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 | -2K | 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 | 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 | |
| -272.84M | -102.81M | -91.24M | -179.63M | -111.84M | -101.91M | -104.11M | -298.24M | -126.58M | -81.87M | -134.96M | -499.22M | -220.54M | -82.24M | -107.28M | -219.35M | n/a | n/a | -37.76M | n/a | n/a | n/a | -35.17M | n/a | n/a | n/a | -77.86M | -166.18M | n/a | n/a | -41.66M | -139.94M | n/a | n/a | -5.84M | -108.25M | n/a | n/a | -14.77M | |
| 73.86M | 57.67M | 95.38M | 49.67M | 100.47M | 30.14M | 28.05M | 85.05M | 22.69M | 29.96M | 56.66M | 271.04M | 161.13M | 66.46M | 5.75M | 115.43M | n/a | n/a | 7.62M | n/a | n/a | n/a | 26.21M | n/a | n/a | n/a | 66.64M | 82.59M | n/a | n/a | 23.53M | 52.26M | n/a | n/a | n/a | 12.39M | n/a | n/a | 7.25M | |
| 193.57M | 45.14M | -4.17M | 214.52M | 11.37M | n/a | 76.05M | 212.91M | 103.89M | n/a | 78.29M | 226.18M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.89M | -497K | 4.12M | -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 | n/a | n/a | n/a | -8.96M | n/a | n/a | n/a | -11.22M | -83.59M | n/a | n/a | -18.13M | -87.68M | n/a | n/a | -5.84M | -95.85M | n/a | n/a | -7.52M | |
| 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 | 30M | 25.8M | 20.7M | 10M | 19M | -4.83M | 78.7M | 26.38M | 5M | 34.77M | 31M | n/a | 10M | 15M | 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 | n/a | n/a | n/a | n/a | n/a | -588K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -9.49M | -23.26M | -8.96M | -8.63M | -8.38M | -7.93M | -21.69M | -4.53M | -4.2M | -3.84M | -3.36M | -7.19M | -2.71M | -2.35M | -315K | -625K | -12.87M | -2K | -13M | -1.54M | |
| -599K | -458K | -2.36M | 46.71M | -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 | 3.25M | 13.51M | -140K | -375K | 19K | 13.21M | 497K | 998K | -440K | -1.62M | -155K | n/a | -341K | 1.16M | -2.5M | -1.34M | -4.17M | n/a | -13M | 387K | |
| 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 | 14.55M | 15.69M | 16.4M | 5.13M | 16.3M | 70K | 57.51M | 22.85M | -230K | 29.32M | 27.49M | -7.19M | 6.95M | 13.81M | -2.81M | -1.97M | -4.17M | -2K | -13M | -1.16M | |
| -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 | -9.22M | -7.05M | 18.05M | 2.04M | -850K | 581K | -2.34M | 4.63M | -12.62M | -12.8M | 20.97M | -10.03M | -10.29M | -25.17M | -39.12M | 988K | -47.71M | -40.43M | -28.51M | -13.17M | |
| -161.16M | -24.33M | 26.95M | 27.86M | 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 | -23.77M | -22.74M | 1.65M | -3.08M | -17.15M | 511K | -59.84M | -18.23M | -12.39M | -42.12M | -6.52M | -2.84M | -17.24M | -38.98M | -36.3M | 2.96M | -104M | 20.02M | -15.51M | -12.02M |