Capital Southwest (CSWC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,548 | 83,389 | 33,093 | 42,815 | 50,883 |
| Depreciation Amortization | -788 | -859 | -1,092 | -775 | -380 |
| Income taxes - deferred | 4,782 | -119 | 6,369 | 2,402 | 3,784 |
| Other Working Capital | -4,793 | -3,927 | -3,905 | -2,647 | 6,523 |
| Other Operating Activity | -287,007 | -266,980 | -261,565 | -224,470 | -129,062 |
| Operating Cash Flow | $-217,258 | $-188,496 | $-227,100 | $-182,675 | $-68,252 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666 | -13 | -281 | -1,995 | N/A |
| Investing Cash Flow | $-1,666 | $-13 | $-281 | $-1,995 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,464 | 406,915 | 263,052 | 500,440 | 369,571 |
| Debt Repayment | -66,900 | -275,000 | -155,000 | -355,000 | -216,000 |
| Common Stock Issued | 178,493 | 181,453 | 202,956 | 98,141 | 50,410 |
| Dividend Paid | -125,267 | -102,925 | -71,102 | -58,624 | -39,945 |
| Other Financing Activity | -4,268 | -11,246 | -2,371 | -20,469 | -77,915 |
| Financing Cash Flow | $231,522 | $199,197 | $237,535 | $164,488 | $86,121 |
| Beginning Cash Position | 32,273 | 21,585 | 11,431 | 31,613 | 13,744 |
| End Cash Position | 44,871 | 32,273 | 21,585 | 11,431 | 31,613 |
| Net Cash Flow | $12,598 | $10,688 | $10,154 | $-20,182 | $17,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217,258 | -188,496 | -227,100 | -182,675 | -68,252 |
| Capital Expenditure | -1,666 | -13 | -281 | -1,995 | 0 |
| Free Cash Flow | -218,924 | -188,509 | -227,381 | -184,670 | -68,252 |