Capital Southwest reported cash from operations of -$80.87M and free cash flow of -$80.87M for the quarter ended Jun 2026, down 365.2% year over year. This cash flow statement covers 31 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 41.05M | ||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 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 | 1.45M | |||||||||||
| Deferred Taxes | 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 | -0.92M | |||||||||||
| Gains from Sales and DivestituresGains Divest | -0.09M | -0.01M | -0.01M | -0.00M | |||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | -80.87M | |||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 1.80M | |||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 1.41M | -0.29M | -1.08M | 0.10M | 0.15M | -0.25M | 0.72M | -0.41M | 0.34M | -0.52M | 0.17M | 0.35M | 0.45M | 1.52M | 4.62M | -4.31M | -0.79M | -1.65M | 0.70M | ||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03M | -1.00M | 1.94M | 2.09M | -3.44M | 2.31M | -2.56M | -0.26M | -0.20M | 1.08M | 0.09M | -0.48M | 1.34M | 2.59M | -1.70M | -0.33M | -0.79M | 1.70M | -1.07M | -0.26M | |||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 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 | -0.00M | ||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 activitiesOther financing | 0.64M | 0.61M | 0.93M | 6.47M | 0.98M | 1.80M | 1.86M | 0.85M | 1.12M | 0.32M | 0.32M | 0.51M | 1.70M | ||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | 110.28M | |||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||
| Non-Current Debt | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.74M | 15.76M | 24.80M | 46.05M | 26.51M | 101.61M | 28.79M | 44.89M | 22.50M | 65.55M | 48.51M | 37.79M | 20.24M | 52.91M | 67.54M | 41.20M | 39.70M | 51.77M | 25.16M | 62.64M | |||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 10.47M | 22.92M | 11.78M | 16.61M | 14.29M | 19.27M | 20.93M | 22.92M | 24.77M | 26.86M | 28.38M | 29.51M | 30.52M | 31.53M | 33.71M | 35.34M | 36.04M | 37.30M | 38.55M | 39.64M | |||||||||||
| Additional items | |||||||||||||||||||||||||||||||
| Change in Cash | 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 | 29.41M | |||||||||||
| Free Cash FlowFCF | 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 | -80.87M | |||||||||||
| Net Cash FlowNCF | 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 | 29.41M |
Pull Capital Southwest's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CSWC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CSWC", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CSWC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();