CAPITAL SOUTHWEST CORP (CSWC) Stock Cash Flow
NASDAQ:CSWC - Nasdaq - US1405011073 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.46M | 83.39M | 33.10M | 42.80M | 50.90M | |||
| Depreciation Amortization | 5.37M | 4.30M | 2.80M | 2.20M | 2.00M | |||
| Income Taxes - Deferred | 4.70M | -119.00K | 6.40M | 2.40M | 3.80M | |||
| Change In Working Capital | -376.71M | -293.01M | -295.40M | -230.70M | -97.30M | |||
| Interest Paid | 44.26M | 37.75M | 25.50M | 18.40M | 11.70M | |||
| Taxes Paid | 986.00K | 1.18M | 1.90M | 500.00K | 1.50M | |||
| Other non cash items | 39.56M | 16.94M | 26.10M | 600.00K | -27.60M | |||
| OPERATING CASH FLOW | -260.62M | -188.50M | -227.10M | -182.70M | -68.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -13.00K | -300.00K | -2.00M | N/A | |||
| INVESTING CASH FLOW | -1.28M | -13.00K | -300.00K | -2.00M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 240.00M | 131.91M | 108.10M | 145.40M | 76.40M | |||
| Stock Issued/Repurchased | 159.46M | 181.45M | 202.90M | 98.10M | 50.40M | |||
| Dividend Paid | -119.94M | -102.92M | -71.10M | -58.60M | -39.90M | |||
| Other Financing Activity | -5.21M | -11.25M | -2.30M | -20.50M | -800.00K | |||
| FINANCING CASH FLOW | 274.31M | 199.20M | 237.50M | 164.50M | 86.10M | |||
| CHANGE IN CASH | 12.41M | 10.69M | 10.10M | -20.20M | 17.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -260.62M | -188.50M | -227.10M | -182.70M | -68.30M | |||
| Capital Expenditure | -1.28M | -13.00K | -300.00K | -2.00M | N/A | |||
| FREE CASH FLOW | -261.90M | -188.51M | -227.40M | -184.70M | -68.30M | |||
All data in USD