Capital Southwest Cash Flow Statement
NASDAQ: CSWCConsumer DiscretionaryTextilesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Southwest free cash flow
In fiscal 2026, Capital Southwest generated -$193.5 million of operating cash flow and spent $286,000 on capital expenditures. That left free cash flow of -$193.8 million. Capital Southwest returned $147.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Southwest cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20122013-03-31 | FY 20112012-03-31 | FY 20112011-03-31 | FY 20102010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 113.00M | 70.55M | 83.39M | 33.09M | 42.81M | 50.88M | — | — | — | — |
| Net Income growth (YoY) | +60.17% | -15.40% | +151.98% | -22.71% | -15.86% | — | — | — | — | — |
| Depreciation & Amortization | 6.97M | 5.87M | 4.30M | 2.75M | 2.23M | 1.97M | 30.00K | 25.00K | 27.00K | 33.00K |
| Stock-Based Compensation | 4.98M | 6.96M | 4.52M | 3.71M | 3.58M | 2.94M | — | 1.05M | 957.00K | 675.00K |
| Change in Working Capital | -1.13M | 4.28M | -88.00K | 1.87M | 63.00K | 6.87M | 2.53M | 263.00K | -514.00K | 793.00K |
| Operating Cash Flow | -193.50M | -217.26M | -188.50M | -227.10M | -182.68M | -68.25M | 94.34M | 23.55M | 68.23M | -6.82M |
| Capital Expenditures | -286.00K | -1.67M | -13.00K | -281.00K | -2.00M | 0 | — | — | — | — |
| Investing Cash Flow | -286.00K | -1.67M | -13.00K | -281.00K | -2.00M | 0 | — | — | — | — |
| Dividends Paid | -147.23M | -125.27M | -102.92M | -71.10M | -58.62M | -39.95M | -77.30M | 0 | 0 | — |
| Debt Issued | 46.83M | 21.46M | 32.20M | 78.05M | 39.03M | 0 | — | — | — | — |
| Financing Cash Flow | 178.36M | 231.52M | 199.20M | 237.53M | 164.49M | 86.12M | -77.47M | -4.15M | -26.83M | -3.81M |
| Net Change in Cash | -15.43M | 12.60M | 10.69M | 10.15M | -20.18M | 17.87M | 16.87M | 19.40M | 41.41M | -10.63M |
| Free Cash Flow | -193.79M | -218.92M | -188.51M | -227.38M | -184.67M | -68.25M | 94.34M | 23.55M | 68.23M | -6.82M |
This table shows 10 annual periods of Capital Southwest's cash flow statement, from FY 2026 back to FY 2010, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CSWC's reporting calendar. What is a cash flow statement?