Capital Southwest Cash Flow Statement (2010-2026) | CSWC

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Cash Flow Statement	Mar2013	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-3.26M	4.33M	7.28M	7.06M	6.95M	7.82M	11.49M	13.58M	14.88M	16.71M	17.39M	17.94M	16.41M	18.58M	15.60M	12.63M	16.62M	15.96M	18.93M	17.33M
Share-based Compensation (Quarter)	0.18M		0.85M	0.74M	0.82M	1.06M	0.99M	0.83M	0.96M	1.24M	1.19M	1.13M	1.22M	1.54M	1.54M	2.66M	1.14M	1.27M	1.29M	1.27M
Deferred Taxes (Quarter)	0.10M		-0.81M	1.25M	1.20M	1.85M	2.63M	0.69M	-0.26M	-1.50M	0.57M	1.07M	1.95M	-1.35M	3.04M	1.15M	-3.86M	1.94M	0.17M	-2.52M
Gains from Investment Securities (Quarter)	20.91M			-0.09M	0.64M	-6.97M	-11.02M	17.35M	0.93M	-13.16M		-19.80M	1.86M		-0.01M	-0.01M	1.12M	-0.00M
Cash from Operations (Quarter)	25.01M		-35.31M	-43.57M	-69.80M	-25.75M	-98.09M	-33.45M	-55.63M	-48.79M	18.01M	-102.09M	31.12M	-23.83M	-165.82M	-58.73M	30.49M	-71.22M	-93.63M	-59.14M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)			0.76M	0.83M	0.85M	0.96M	1.06M	0.97M	1.17M	1.45M	1.29M	1.25M	1.53M	1.56M	1.64M	1.92M	2.71M	2.05M	2.57M	2.22M
Amortization of Deferred Charges (Quarter)			1.74M	1.42M			1.03M								0.02M	0.95M	0.51M
Depreciation & Amortization (CF) (Quarter)	0.01M		0.54M	0.60M	0.65M	0.68M	0.67M	0.75M	0.78M	1.16M	1.19M	1.18M	1.28M	1.32M	1.59M	1.67M	1.68M	1.75M	1.77M	1.76M
Change in Working Capital
Change in Receivables (Quarter)			-2.05M	1.96M	2.09M	-3.44M	2.31M	-2.56M	0.17M	-0.08M	0.53M	-1.24M	0.44M	0.42M	2.59M	-1.70M	-0.10M	-1.02M	1.70M	-1.07M
Change in Accured Expenses (Quarter)	0.93M		4.35M	1.42M	-1.53M	9.20M	-7.87M	2.19M	-1.63M	-0.07M	3.31M	-1.00M	-1.08M	-2.04M	6.73M	2.04M	-3.90M	1.64M	9.18M	-8.32M
Change in Taxes (Quarter)			1.48M	-0.29M		-0.76M	0.83M	0.13M	0.72M	-0.75M	0.01M	0.14M	0.04M	0.10M	0.18M	-0.57M		0.31M	-0.79M	-1.65M
Other Working Capital Changes (Quarter)	0.03M		0.68M	1.94M	0.30M	-0.50M	0.47M	-0.14M	-0.26M	-0.20M	0.60M	0.56M	-0.48M	-0.11M	2.04M	-0.07M	-0.33M	-0.27M	0.76M	-0.43M
Investing Activities
Capital Expenditures (Quarter)				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	0.05M
Divestments (Quarter)	-0.00M
Change in Acquisitions & Divestments (Quarter)	21.01M
Cash from Investing Activities (Quarter)				-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	-0.05M
Financing Activities
Other financing activities (Quarter)			0.06M	-3.44M	0.52M		-0.42M		0.32M	7.08M	0.98M	-8.38M	0.50M	0.46M	0.60M	-1.55M	0.42M	1.02M	0.32M	0.51M
Cash from Financing Activities (Quarter)	-10.86M		27.14M	38.33M	77.30M	37.22M	89.54M	33.47M	55.32M	50.53M	-17.43M	110.77M	-30.07M	38.27M	155.35M	67.98M	-26.68M	111.84M	48.78M	44.42M
Dividend Payments
Dividends Paid - Common (Quarter)	10.47M		22.92M	11.80M	16.61M	14.30M	19.30M	20.90M	22.92M	24.80M	26.90M	28.40M	29.51M	30.50M	31.53M	33.70M	35.30M	36.00M	37.30M	38.55M
Additional items
Change in Cash (Quarter)	14.14M		-8.17M	-7.24M	7.34M	11.47M	-8.55M	-0.10M	-0.31M	1.74M	0.58M	8.67M	1.03M	13.94M	-11.22M	8.86M	3.67M	40.54M	-44.87M	-14.76M
Free Cash Flow (Quarter)	25.01M		-35.31M	-45.57M	-69.96M	-25.75M	-98.09M	-33.57M	-55.63M	-48.79M	18.01M	-102.10M	31.10M	-24.33M	-166.57M	-59.12M	30.35M	-71.31M	-93.65M	-59.19M
Net Cash Flow (Quarter)	14.14M		-8.17M	-7.24M	7.34M	11.47M	-8.55M	-0.10M	-0.31M	1.74M	0.58M	8.67M	1.03M	13.94M	-11.22M	8.86M	3.67M	40.54M	-44.87M	-14.76M

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Capital Southwest Cash Flow Statement (2010-2026) | CSWC

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Capital Southwest Cash Flow Statement (2010-2026) | CSWC

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