Capital Southwest Corpora... (CSWC)
NASDAQ: CSWC
· Real-Time Price · USD
22.45
-0.39 (-1.71%)
At close: Aug 15, 2025, 2:10 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 | 70.55M | 66.46M | 73.67M | 73.61M | 83.39M | 88.1M | 67.56M | 54.4M | 33.09M | 34.59M | 44.2M | 30.18M | 42.81M | 33.36M | 36.2M | 57.15M | 50.88M | 15.71M | -6.53M | -20.19M |
Depreciation & Amortization | 5.87M | 5.37M | 4.96M | 4.8M | 4.3M | 3.88M | 3.36M | 2.88M | 2.75M | 2.6M | 2.47M | 2.38M | 2.23M | 2.12M | 2.1M | 2.02M | 1.97M | 2.27M | 2.11M | 2.36M |
Stock-Based Compensation | 6.96M | 5.44M | 5.08M | 4.78M | 3.56M | 3.26M | 3.06M | 2.88M | 3.71M | 3.61M | 3.47M | 3.33M | 3.58M | 3.56M | 3.48M | 3.41M | 2.94M | 2.88M | 2.8M | 2.63M |
Other Working Capital | -1.32M | -7.03M | -9.13M | 255K | 38K | 4.2M | -7.04M | 3.05M | 784K | -2.1M | 11.16M | 450K | 1.25M | 6.84M | 1.99M | 4.73M | 7.25M | 1.62M | 2.35M | 533K |
Other Non-Cash Items | -304.13M | -203.6M | -26.22M | -52.99M | -145.79M | -221.36M | -302.23M | -284.16M | -275.67M | -270.62M | -236.47M | -186.71M | -226.91M | -170.4M | -126.3M | -168.62M | -58.45M | -57.83M | -39.7M | -680K |
Deferred Income Tax | 3.1M | 3.02M | 3.58M | 3.58M | 1.38M | 5.47M | 7.54M | 9.38M | 10.85M | 8.08M | 4.64M | 4.12M | 3.55M | 4.93M | 5.74M | 4.42M | 4.45M | 2.07M | -17.63M | -17.63M |
Change in Working Capital | -4.73M | -6.77M | -7.65M | -4.08M | -3.86M | -1.29M | -17.03M | -1.32M | -3.88M | -12.34M | 10.43M | -63K | -2.52M | 8.15M | -2.37M | -1.31M | 6.63M | -3.23M | -3.1M | -3.17M |
Operating Cash Flow | -221.4M | -130.66M | 53.18M | 28.22M | -58.53M | -119.86M | -235.96M | -212.92M | -227.1M | -237.22M | -174.44M | -152.19M | -182.68M | -161.65M | -125.24M | -145.65M | -68.25M | -69.48M | -93.31M | -67.77M |
Capital Expenditures | n/a | -1.28M | -533K | -36K | -13K | -125K | -127K | -127K | -281K | -2.15M | -2.15M | -2.15M | -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 | 2K | 283K | 283K | 283K | 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 | -517.65M | -543.71M | -270.87M | -372.77M | -281.54M | -400.15M | -526.73M | -506.69M | -641.65M | -842.62M | -936.58M | -936.96M | -909.28M | -629.41M | -408.88M | -326.63M | -257.11M | -37.76M | -37.76M | -37.76M |
Sales Maturities Of Investments | 237.24M | 218.91M | 145.05M | 175.19M | 79.81M | 115.19M | 137.88M | 137.7M | 194.36M | 380.35M | 518.79M | 555.29M | 504.38M | 348.77M | 187.65M | 121.18M | 123.05M | 7.62M | 7.62M | 7.62M |
Other Investing Acitivies | 287.43M | 197.72M | n/a | n/a | n/a | 212.91M | 316.8M | 316.8M | 395.09M | 408.36M | 304.48M | 304.48M | 226.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 2.48M | -131.24M | -130.5M | -201.76M | -201.74M | -71.89M | -71.89M | -52.04M | -52.19M | -54.06M | -113.47M | -77.34M | -178.72M | -280.64M | -221.23M | -205.45M | -134.05M | -30.13M | -30.13M | -30.13M |
Debt Repayment | 182.56M | 240M | 50.44M | 61.32M | 131.91M | 65.08M | 128.5M | 93.62M | 108.05M | 108.17M | 134.97M | 124.47M | 145.44M | 117.64M | 97.93M | 118.44M | 76.44M | 108.5M | 118.8M | 104.5M |
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 | -125.27M | -119.94M | -115.27M | -109.52M | -102.92M | -95.47M | -87.89M | -77.4M | -71.1M | -61.95M | -65.6M | -63.71M | -58.62M | -57.77M | -44.9M | -41.99M | -39.95M | -38.51M | -51.73M | -51.19M |
Other Financial Acitivies | -4.27M | -5.21M | -5.74M | 10.15M | 11.26M | 13.06M | 12.97M | 24.05M | 70.83M | 95.2M | 95.5M | 50.8M | 32.56M | 31.61M | 53.93M | 71.02M | 43.73M | 23.55M | 15.67M | 16.62M |
Financial Cash Flow | 231.52M | 274.31M | 101.53M | 113.8M | 199.2M | 121.9M | 228.87M | 215.56M | 237.53M | 242.39M | 179.99M | 156.56M | 164.49M | 136.59M | 136.07M | 147.2M | 86.12M | 90.23M | 79.3M | 70.78M |
Net Cash Flow | 12.6M | 12.41M | 24.22M | 12.02M | 10.69M | 1.92M | -7.22M | 2.51M | 10.15M | 3.02M | 3.4M | 2.23M | -20.18M | -25.06M | 10.83M | 1.56M | 17.87M | 20.76M | -14.01M | 3.02M |
Free Cash Flow | -221.4M | -261.9M | -77.32M | -101.78M | -188.51M | -119.98M | -236.09M | -213.05M | -227.38M | -239.37M | -176.59M | -154.34M | -184.67M | -161.65M | -125.24M | -145.65M | -68.25M | -69.48M | -93.31M | -67.77M |