Capital Southwest Cash Flow Statement 2009-2024 | CSWC

Fifteen years of historical annual cash flow statements for Capital Southwest (CSWC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$83.39$33.09$42.82$50.88$-22.35$33.06$39.31$23.47$-5.40$53.44$112$108$93.01$53.69$73.54$-138.31
$-0.86$-1.09$-0.78$-0.38$0.47$0.00$0.07$0.03$-0.01$0.06$0.02$0.03$0.03$0.03$0.03$0.04
$-267.10$-255.20$-222.07$-125.28$-20.41$-128.00$-104.19$-105.26$-107.31$143$-104.37$-16.25$-69.47$14.20$-79.69$157
$-267.96$-256.29$-222.84$-125.66$-19.95$-128.00$-104.12$-105.24$-107.32$143$-104.34$-16.22$-69.45$14.23$-79.65$157
$-4.20$-5.21$-3.61$-0.12$0.91$-0.80$-1.90$-1.51$1.17$-0.14$1.55$-0.79$-1.10$1.02$-1.13$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.12$2.60$-0.23$7.11$-3.45$1.11$2.96$-7.29$0.95$-2.03$-0.64$2.40$-0.16$-0.70$0.42$-0.26
$-3.93$-3.91$-2.65$6.52$-5.65$0.24$0.95$-7.80$1.21$-2.10$0.75$1.61$-1.26$0.31$-0.71$-0.62
$-188.50$-227.10$-182.68$-68.25$-47.95$-94.71$-63.86$-89.56$-111.51$194$8.41$93.22$22.30$68.23$-6.82$17.78
$-0.01$-0.28$-2.00$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.01$-0.28$-2.00$0$0$0$0.00$0$0$0$0$0$0$0$0$0
$132$108$145$154$86.50$-25.48$70.78$25.00$0$0$0$0$0$0$0$0
$0$0$0$-77.14$0$146$0$0$0$0$0$0$0$0$0$0
$132$108$145$76.44$86.50$121$70.78$25.00$0$0$0$0$0$0$0$0
$181$203$98.14$50.41$16.88$20.88$-0.46$1.51$0.43$0.80$4.82$3.98$0.10$0.75$0$-16.90
$181$203$98.14$50.41$16.88$20.88$-0.46$1.51$0.43$0.80$4.82$3.98$0.10$0.75$0$-16.90
$-102.93$-71.10$-58.62$-39.95$-50.34$-42.54$-18.59$-5.99$-1.54$-3.08$0$-77.30$0$0$0$0
$-11.25$-2.37$-20.47$-0.78$-1.27$-2.14$-2.34$-4.54$-17.21$-54.37$-6.84$-3.03$-3.00$-27.57$-3.81$-17.48
$199$238$164$86.12$51.77$96.72$49.38$15.98$-18.32$-56.65$-2.02$-76.35$-2.90$-26.83$-3.81$-34.38
$10.69$10.15$-20.18$17.87$3.82$2.02$-14.48$-73.58$-129.83$138$6.40$16.87$19.40$41.41$-10.63$-16.61
$4.52$3.71$3.59$2.94$2.85$2.27$1.71$1.20$1.18$1.03$-0.63$0.52$1.05$0.96$0.68$0.50
$-102.93$-71.10$-58.62$-39.95$-50.34$-42.54$-18.59$-5.99$-1.54$-3.08$0$-77.30$0$0$0$0