Capital Southwest Corporation (CSWC) quarterly cash flow statement — complete operating, investing & financing history
Capital Southwest Corporation (CSWC) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | -193.06M | -80.87M | -59.14M | 33.88M | -71.22M | 30.49M | -62.87M | -165.82M | -23.83M | 31.13M | -102.09M | 18.01M | -23.83M | -55.63M | -33.45M | -98.09M | 26.15M | -69.8M | 7.88M | 24.09M |
| Operating CF Growth % | -171.06% | -365.21% | 5.94% | 120.43% | -198.87% | -2.03% | 38.41% | -1020.53% | 0% | 155.95% | -205.19% | 118.36% | -191.12% | 20.31% | -524.3% | -507.1% | 112.89% | 30.4% | -29.04% | 2100.46% |
| Net Income | 21.43M | 24.73M | 27.48M | 32.54M | 25.62M | 27M | 17.56M | 16.27M | 22.68M | 14.04M | 13.47M | 23.48M | 22.68M | 23.81M | 18.18M | 2.95M | 9.46M | 2.51M | 19.67M | 12.56M |
| Depreciation & Amortization | 1.83M | 1.8M | 1.76M | 1.77M | 1.75M | 1.68M | 1.67M | 1.59M | 1.32M | 1.28M | 1.61M | 2.4M | 1.32M | 1M | 874K | 674K | 677K | 651K | 602K | 541K |
| Deferred Taxes | 203K | -918K | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 0 | 1.2M | 0 | 0 |
| Other Non-Cash Items | -206.49M | -104.85M | -84.38M | -2.08M | -94.62M | 590K | -87.81M | -189.19M | -41.31M | 17.24M | -118.66M | -11.81M | -39.78M | -78.11M | -56.14M | -92.68M | 4.8M | -70.12M | -6.35M | 875K |
| Working Capital Changes | -11.98M | -3.08M | -4M | 1.64M | -3.98M | 1.22M | 1.9M | 3.96M | -8.06M | -2.65M | 364K | 2.75M | -8.06M | -3.29M | 2.81M | -12.65M | 11.22M | -4.87M | -6.04M | 10.12M |
| Cash from Investing | -3K | 0 | -49K | -127.53M | -81K | -141K | 3.75M | -748K | -497K | -25K | -10K | -1K | -497K | -2K | -122K | -3K | -51.91M | -156K | -53.45M | -59.41M |
| Purchase of Investments | 0 | 0 | 0 | -286.97M | 0 | 0 | -153.57M | -272.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.58M | -81.87M | -134.96M | -89.15M | -220.54M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 159.46M | 0 | 0 | 68M | 73.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.69M | 29.96M | 56.66M | 37.7M | 161.13M |
| Net Investment Activity | 0 | 0 | 0 | -127.51M | 0 | 0 | -85.57M | -198.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.89M | -51.91M | -78.29M | -51.46M | -59.41M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 314K | 0 | 0 | 0 | 89.72M | 197.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.89M | 0 | 78.29M | 0 | 0 |
| Cash from Financing | 186.66M | 110.28M | 44.42M | 48.78M | 111.84M | -26.68M | 67.98M | 155.35M | 38.27M | -30.07M | 110.77M | -17.43M | 38.27M | 55.32M | 33.47M | 89.54M | 37.22M | 77.3M | 38.33M | 27.14M |
| Dividends Paid | -41.4M | -39.64M | -38.55M | -37.3M | -36.04M | -35.34M | -33.71M | -31.53M | -30.52M | -29.51M | -28.38M | -26.86M | -30.52M | -22.92M | -20.93M | -19.27M | -14.29M | -16.61M | -11.78M | -22.92M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.86M | 1K | -138K | 0 | -926K | 1K | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 66.02M | 62.64M | 25.16M | 51.77M | 39.7M | 41.2M | 67.54M | 52.91M | 20.24M | 0 | 0 | 0 | 20.24M | 0 | 0 | 101.61M | 26.51M | 46.05M | 24.8M | 15.76M |
| Net Stock Activity | 66.02M | 62.64M | 25.16M | 51.77M | 39.7M | 41.2M | 67.54M | 52.91M | 20.24M | -1.86M | 1K | -138K | 20.24M | -926K | 1K | 101.61M | 26.51M | 46.05M | 24.8M | 15.76M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -5.93M | -1.7M | 1K | -1K | -1.02M | -1.54M | -853K | -599K | -458K | 37.3M | 46.71M | 64.57M | -458K | 44.57M | 28.79M | -1.21M | 0 | 45.53M | -140.2M | -862K |
| Net Change in Cash | -6.4M | 29.41M | -14.76M | -44.87M | 40.54M | 3.67M | 8.86M | -11.22M | 13.94M | 1.03M | 8.67M | 585K | 13.94M | -307K | -101K | -8.55M | 11.47M | 7.34M | -7.24M | -8.17M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 58.86M | 29.45M | 44.21M | 89.08M | 48.54M | 44.87M | 36.01M | 47.24M | 33.3M | 32.27M | 23.61M | 23.02M | 33.3M | 21.59M | 21.69M | 30.24M | 18.77M | 11.43M | 18.67M | 26.84M |
| Cash at End | 52.46M | 58.86M | 29.45M | 44.21M | 89.08M | 48.54M | 44.87M | 36.01M | 47.24M | 33.3M | 32.27M | 23.61M | 47.24M | 21.28M | 21.59M | 21.69M | 30.24M | 18.77M | 11.43M | 18.67M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.27M | 11.77M | 9.57M | 0 | 5.97M | 9.53M | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -193.06M | -80.87M | -59.5M | 33.86M | -71.31M | 30.35M | -61.6M | -166.57M | -24.33M | 31.1M | -102.1M | 18.01M | -24.33M | -55.63M | -33.57M | -98.09M | 26.15M | -69.96M | 5.89M | 24.09M |
| FCF Growth % | -170.76% | -366.44% | 3.41% | 120.33% | -193.1% | -2.41% | 39.66% | -1024.73% | 0% | 155.91% | -204.11% | 118.36% | -193.02% | 20.48% | -670.11% | -507.11% | 112.89% | 30.25% | -46.99% | 2100.46% |