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 |
| 13.47M | 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 | -22.35M | 13.11M | 24.26M | 28.12M | 33.06M | 37.54M | 43.46M | 45.52M | 39.31M | 30.3M | 27.94M | 26.22M | 23.47M | 22.16M | 13.15M | -4.87M | -5.4M | 23.55M | 55.38M | 35.88M | |
| 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 | 2.4M | 1.95M | 1.93M | 1.55M | 1.39M | 1.38M | 1.27M | 1.09M | 927K | 785K | 729K | 617K | 459K | 301K | 148K | 93K | 86K | 89K | 83K | 70K | |
| 5.44M | 5.08M | 4.78M | 4.52M | 4.22M | 4.02M | 3.85M | 3.71M | 3.61M | 3.47M | 3.33M | 3.58M | 3.56M | 3.48M | 3.41M | 2.94M | 2.88M | 2.8M | 2.63M | 2.85M | 2.92M | 2.84M | 2.63M | 2.27M | 2.04M | 2.08M | 2.22M | 2.29M | 3.07M | 2.91M | 2.72M | 2.6M | 3.03M | 2.73M | 2.67M | 2.6M | 1.66M | 1.56M | 1.27M | |
| -2.08M | -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 | -1.32M | -136K | 3.73M | 14.93M | 4.21M | 2.94M | -8.96M | -20.3M | 3.18M | -74K | -10.23M | 7.89M | -7.38M | -4.17M | 16.16M | 2.73M | 4.11M | 3.63M | 14.45M | -4.17M | |
| -150.13M | -19.5M | -46.01M | -143.46M | -219.03M | -301.97M | -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 | -264K | 1.02M | -2.77M | -79.28M | -97.23M | -122.32M | -167.34M | -102.22M | -104.05M | -99.57M | -82.76M | -129.08M | -104.94M | -192.06M | -144.73M | -83.26M | -100.5M | -2.32M | -75.75M | -76.22M | |
| 4.7M | 3.58M | 2.09M | -119K | 3.98M | 6.04M | 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 | -17.97M | -17.56M | -3.36M | -3.36M | -3.63M | -5.98M | -487K | -487K | -692K | 1.11M | 1.11M | 1.11M | 1.81M | 7.75M | 7.75M | -1.35M | -1.28M | -9.08M | -9.26M | -180K | |
| -144K | -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 | -5.57M | -2.12M | -410K | 11.13M | 288K | -82K | -8.99M | -22.67M | 993K | -245K | -11.5M | 6.87M | -7.75M | -5.92M | 14.91M | 1.41M | 2.43M | -44.99M | 14.16M | -4.38M | |
| -130.66M | 49.03M | 24.07M | -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 | -47.95M | -41.32M | -18.07M | -79.56M | -94.71M | -89.95M | -132.58M | -79.25M | -63.86M | -68.71M | -65.57M | -95.35M | -89.56M | -176.31M | -117.32M | -96.53M | -111.51M | -31.79M | 76.16M | 126.37M | |
| -10K | -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 | 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 | -2K | -2K | n/a | 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 | 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 | |
| -646.53M | -485.52M | -484.62M | -497.49M | -616.1M | -630.83M | -610.8M | -641.65M | -842.62M | -936.58M | -936.96M | -909.28M | -629.41M | -408.88M | -326.63M | -257.11M | -37.76M | -37.76M | -37.76M | -35.17M | -35.17M | -35.17M | -35.17M | -77.86M | -244.04M | -244.04M | -244.04M | -207.84M | -181.6M | -181.6M | -181.6M | -145.78M | -114.08M | -114.08M | -114.08M | -123.01M | -21.66M | -22.11M | -22.11M | |
| 276.58M | 303.2M | 275.67M | 208.34M | 243.72M | 165.94M | 165.75M | 194.36M | 380.35M | 518.79M | 555.29M | 504.38M | 348.77M | 187.64M | 121.18M | 123.05M | 7.62M | 7.62M | 7.62M | 26.21M | 26.21M | 26.21M | 26.21M | 66.64M | 149.24M | 149.24M | 149.24M | 106.12M | 75.79M | 75.79M | 75.79M | 52.26M | 12.39M | 12.39M | 12.39M | 19.64M | 42.34M | 159.37M | 209.65M | |
| 449.06M | 266.86M | 221.72M | 301.94M | 300.33M | 392.85M | 392.85M | 395.09M | 408.36M | 304.48M | 304.48M | 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 | -170.07M | n/a | n/a | |
| -131.24M | -126.35M | -197.62M | -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 | -8.96M | -8.96M | -8.96M | -8.96M | -11.22M | -94.81M | -94.81M | -94.81M | -101.72M | -105.81M | -105.81M | -105.81M | -93.52M | -101.69M | -101.69M | -101.69M | -103.37M | -177.59M | -61.01M | -10.74M | |
| 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 | 86.5M | 75.5M | 44.87M | 102.87M | 119.25M | 105.25M | 144.86M | 97.15M | 70.78M | 75.78M | 56M | 25M | 25M | 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 | -588K | -674K | -674K | -674K | -86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -50.34M | -49.23M | -33.91M | -46.64M | -42.53M | -38.35M | -34.26M | -15.92M | -18.59M | -17.09M | -15.6M | -12.56M | -5.99M | -16.16M | -13.81M | -26.5M | -27.41M | -16.98M | -18.52M | -5.57M | |
| 43.3M | 42.78M | 58.66M | 59.77M | 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 | 16.25M | 13.02M | 12.71M | 13.35M | 14.72M | 14.26M | -567K | -1.22M | -2.22M | -2.12M | 659K | -1.69M | -3.03M | -6.85M | -8.01M | -18.51M | -16.78M | -9.54M | -9.48M | 3.68M | |
| 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 | 51.77M | 53.51M | 37.9M | 79M | 96.72M | 80.2M | 109.44M | 79.43M | 49.38M | 56.57M | 41.06M | 10.76M | 15.98M | 4.86M | -8.95M | -19.14M | -18.32M | -13.52M | -14.99M | -1.89M | |
| 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 | 3.82M | 12.19M | 19.83M | -563K | 2.02M | -9.75M | -23.14M | 173K | -14.48M | -12.14M | -24.51M | -84.6M | -73.58M | -111.01M | -126.27M | -115.67M | -129.83M | -105.76M | 61.16M | 124.47M | |
| -130.67M | 48.5M | 24.04M | -58.55M | -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 | -47.95M | -41.32M | -18.07M | -79.56M | -94.71M | -89.95M | -132.58M | -79.25M | -63.86M | -68.71M | -65.57M | -95.35M | -89.56M | -176.31M | -117.32M | -96.53M | -111.51M | -31.79M | 76.16M | 126.37M |