CSWC — Capital Southwest Cashflow Statement
0.000.00%
Last trade - 00:00- $1.25bn
- $2.16bn
- $204.44m
- 27
- 77
- 74
- 61
Annual cashflow statement for Capital Southwest, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 50.9 | 42.8 | 33.1 | 83.4 | 70.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -27.6 | 0.572 | 26.1 | 16.9 | 31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -97.3 | -231 | -295 | -293 | -330 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -68.3 | -183 | -227 | -188 | -217 |
| Capital Expenditures | — | -2 | -0.281 | -0.013 | -1.67 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -2 | -0.281 | -0.013 | -1.67 |
| Financing Cash Flow Items | -0.779 | -20.5 | -2.27 | -11.2 | -4.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 86.1 | 164 | 238 | 199 | 232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | -20.2 | 10.2 | 10.7 | 12.6 |