CAPITAL SOUTHWEST CORP (CSWC) Stock Cash Flow
NASDAQ:CSWC - US1405011073 - Common Stock
22.79 USD
-0.17 (-0.74%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 83.51M | 70.55M | 83.39M | 33.10M | 42.80M | |||
| Depreciation Amortization | 6.27M | 5.87M | 4.30M | 2.80M | 2.20M | |||
| Income Taxes - Deferred | -1.02M | 4.78M | -119.00K | 6.40M | 2.40M | |||
| Change In Working Capital | -325.44M | -330.28M | -293.01M | -295.40M | -230.70M | |||
| Interest Paid | 52.16M | 46.59M | 37.75M | 25.50M | 18.40M | |||
| Taxes Paid | 4.04M | 1.44M | 1.18M | 1.90M | 500.00K | |||
| Other non cash items | 18.80M | 31.83M | 16.94M | 26.10M | 600.00K | |||
| OPERATING CASH FLOW | -217.89M | -217.26M | -188.50M | -227.10M | -182.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -1.67M | -13.00K | -300.00K | -2.00M | |||
| INVESTING CASH FLOW | -1.78M | -1.67M | -13.00K | -300.00K | -2.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 187.56M | 182.56M | 131.91M | 108.10M | 145.40M | |||
| Stock Issued/Repurchased | 181.90M | 178.49M | 181.45M | 202.90M | 98.10M | |||
| Dividend Paid | -131.10M | -125.27M | -102.92M | -71.10M | -58.60M | |||
| Other Financing Activity | -3.45M | -4.27M | -11.25M | -2.30M | -20.50M | |||
| FINANCING CASH FLOW | 234.91M | 231.52M | 199.20M | 237.50M | 164.50M | |||
| CHANGE IN CASH | 15.24M | 12.60M | 10.69M | 10.10M | -20.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -217.89M | -217.26M | -188.50M | -227.10M | -182.70M | |||
| Capital Expenditure | -1.78M | -1.67M | -13.00K | -300.00K | -2.00M | |||
| FREE CASH FLOW | -219.67M | -218.92M | -188.51M | -227.40M | -184.70M | |||
All data in USD