Capital Southwest Corporation
CSWC · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,548 | $83,389 | $33,093 | $42,815 |
| Dep. & Amort. | $5,865 | $4,304 | $4,320 | $5,922 |
| Deferred Tax | $0 | -$119 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3,705 | $3,585 |
| Change in WC | -$4,727 | -$3,861 | -$2,587 | -$3,702 |
| Other Non-Cash | -$288,944 | -$272,328 | -$265,631 | -$231,295 |
| Operating Cash Flow | -$217,258 | -$188,496 | -$227,100 | -$182,675 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$281 | -$1,995 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$620,464 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $294,911 | $0 | $0 | $0 |
| Other Inv. Act. | $323,887 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,666 | -$13 | -$281 | -$1,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $182,564 | $131,915 | $108,052 | $145,440 |
| Stock Issued | $178,493 | $181,453 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,021 | -$1,408 |
| Dividends Paid | -$125,267 | -$102,925 | -$71,102 | -$58,624 |
| Other Fin. Act. | -$4,268 | -$11,246 | $201,606 | $79,080 |
| Financing Cash Flow | $231,522 | $199,197 | $237,535 | $164,488 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,598 | $10,688 | $10,154 | -$20,182 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32,273 | $21,585 | $11,431 | $31,613 |
| End Cash | $44,871 | $32,273 | $21,585 | $11,431 |
| Free Cash Flow | -$217,258 | -$188,509 | -$227,381 | -$184,670 |