Capital Southwest Cash Flow Statement (2010-2025) | CSWC

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -23.35M-1.47M-0.00M-0.01M4.36M-3.05M0.00M-0.15M4.18M-3.26M4.32M7.28M7.11M6.95M7.82M11.49M13.58M14.88M16.71M17.39M17.94M16.41M18.58M15.60M12.63M16.62M15.96M18.93M
Share-based Compensation -0.22M0.24M0.24M0.24M0.24M0.26M0.25M0.29M0.26M0.01M0.06M0.18M0.85M0.74M0.82M1.06M0.99M0.83M0.96M1.24M1.19M1.13M1.22M1.54M1.54M2.66M1.14M1.27M1.29M
Deferred Taxes 0.03M-0.02M-0.03M-0.03M-0.03M-0.03M-0.03M0.20M-0.03M-0.03M0.04M0.10M-0.81M1.25M1.20M1.85M2.63M0.69M-0.26M-1.50M0.57M1.07M1.95M-1.35M3.04M1.15M-3.86M1.94M0.17M
Gains from Investment Securities 74.02M-28.80M32.00M-5.91M18.35M-2.36M0.35M66.89M-0.01M20.91M3.81M-0.09M2.39M-8.72M-11.02M0.13M-12.46M0.23M-19.80M1.86M-0.01M-0.01M21.83M-0.00M
Cash from Operations 75.40M-0.99M-2.71M-3.47M-9.32M18.55M11.39M2.93M66.15M-6.05M9.23M25.01M-35.31M-43.57M-69.80M-25.75M-98.09M-33.45M-55.63M-48.79M18.01M-102.09M31.12M-23.83M-165.82M-58.73M30.49M-71.22M-93.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.76M0.83M0.85M0.96M1.06M0.97M1.17M1.45M1.29M1.25M1.53M1.56M1.64M1.92M2.71M2.05M2.57M
Amortization of Deferred Charges 1.74M1.42M1.03M0.02M0.95M0.51M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.54M0.60M0.65M0.68M0.67M0.75M0.78M1.16M1.19M1.18M1.28M1.32M1.59M1.67M1.68M1.75M1.77M
Change in Working Capital
Change in Receivables -2.05M1.96M2.09M-3.44M2.31M-2.56M0.17M-0.08M0.53M-1.24M0.44M0.42M2.59M-1.70M-0.10M-1.02M1.70M
Change in Accured Expenses -0.05M-0.75M0.09M0.22M0.02M0.12M-0.01M0.35M-0.18M0.08M1.69M0.93M4.35M1.42M-1.53M9.20M-7.87M2.19M-1.63M-0.07M3.31M-1.00M-1.08M-2.04M6.73M2.04M-3.90M1.64M9.18M
Change in Taxes 1.41M-0.29M-1.08M0.10M0.15M-0.25M0.72M-0.41M0.34M-0.52M0.17M0.35M0.45M1.52M4.62M-4.31M-0.79M
Other Working Capital Changes -0.01M-0.01M0.03M-0.00M-0.00M0.09M-0.03M0.01M-0.02M0.03M0.68M1.94M0.30M-0.50M0.47M-0.14M-0.26M-0.20M0.60M0.56M-0.48M-0.11M2.04M-0.07M-0.33M-0.27M0.76M
Investing Activities
Capital Expenditures 2.00M0.16M0.00M0.12M0.00M0.00M0.01M0.03M0.50M0.75M0.40M0.14M0.08M0.01M
Divestments 0.26M0.51M-0.00M
Change in Acquisitions & Divestments 74.82M0.53M-4.22M0.04M18.50M13.42M0.50M67.50M-0.01M11.02M21.01M
Cash from Investing Activities -2.00M-0.16M-0.00M-0.12M-0.00M-0.00M-0.01M-0.03M-0.50M-0.75M-0.40M-0.14M-0.08M-0.01M
Financing Activities
Other financing activities 0.06M0.42M0.52M0.72M0.32M7.08M0.98M1.80M0.50M0.46M0.60M0.01M0.42M1.02M0.32M
Cash from Financing Activities -1.50M0.05M-0.80M-24.58M-1.50M0.10M-1.50M-1.25M-65.31M-1.29M-10.86M27.14M38.33M77.30M37.22M89.54M33.47M55.32M50.53M-17.43M110.77M-30.07M38.27M155.35M67.98M-26.68M111.84M48.78M
Dividend Payments
Dividends Paid - Common 66.83M10.47M22.92M11.78M16.61M14.30M19.30M20.90M22.92M24.80M26.90M28.40M29.51M30.50M31.53M33.70M35.34M36.00M37.30M
Additional items
Change in Cash 73.90M-0.94M-3.51M-28.05M-10.82M18.65M9.89M1.68M0.84M-6.05M7.94M14.14M-8.17M-7.24M7.34M11.47M-8.55M-0.10M-0.31M1.74M0.58M8.67M1.03M13.94M-11.22M8.86M3.67M40.54M-44.87M
Free Cash Flow 75.40M-0.99M-2.71M-3.47M-9.32M18.55M11.39M2.93M66.15M-6.05M9.23M25.01M-35.31M-45.57M-69.96M-25.75M-98.09M-33.57M-55.63M-48.79M18.01M-102.10M31.10M-24.33M-166.57M-59.12M30.35M-71.31M-93.65M
Net Cash Flow 73.90M-0.94M-3.51M-28.05M-10.82M18.65M9.89M1.68M0.84M-6.05M7.94M14.14M-8.17M-7.24M7.34M11.47M-8.55M-0.10M-0.31M1.74M0.58M8.67M1.03M13.94M-11.22M8.86M3.67M40.54M-44.87M