CSWC — Capital Southwest Cashflow Statement
0.000.00%
Last trade - 00:00- $1.41bn
- $2.52bn
- $232.11m
Annual cashflow statement for Capital Southwest, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 42.8 | 33.1 | 83.4 | 70.5 | 113 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.572 | 26.1 | 16.9 | 31.8 | -0.195 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -231 | -295 | -293 | -330 | -309 |
| 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 | -183 | -227 | -188 | -217 | -194 |
| Capital Expenditures | -2 | -0.281 | -0.013 | -1.67 | -0.286 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2 | -0.281 | -0.013 | -1.67 | -0.286 |
| Financing Cash Flow Items | -20.5 | -2.27 | -11.2 | -4.27 | -3.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164 | 238 | 199 | 232 | 178 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.2 | 10.2 | 10.7 | 12.6 | -15.4 |