Capital Southwest Corporation (CSWC)
USD 20.88
(-1.74%)
USD 20.88
(-1.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.65 Million | -227.1 Million | -182.67 Million | -68.25 Million | -47.94 Million | -94.7 Million |
| Net Income | 83.38 Million | 33.09 Million | 42.81 Million | 50.88 Million | -22.35 Million | 33.05 Million |
| Depreciation & Amortization | 4.3 Million | 2.75 Million | 2.23 Million | 1.96 Million | 2.4 Million | 1.39 Million |
| Deferred income taxes | -119 Thousand | 6.36 Million | 2.4 Million | 3.78 Million | 1.36 Million | 53 Thousand |
| Stock-based compensation | 4.51 Million | 3.7 Million | 3.58 Million | 2.94 Million | 2.85 Million | 2.27 Million |
| Change in working capital | -3.86 Million | -3.88 Million | -2.51 Million | 6.63 Million | -5.56 Million | 288 Thousand |
| Other non-cash items | 29.44 Million | -269.13 Million | -225.2 Million | -127.73 Million | -22.43 Million | 726 Thousand |
| Investing Cash Flow | -289.16 Million | -281 Thousand | -1.99 Million | -103.91 Million | -72.85 Million | -121 Million |
| Investments in PPE | -13 Thousand | -281 Thousand | -1.99 Million | - | - | - |
| Acquisitions | - | - | 1.99 Million | - | - | - |
| Investment purchases | -497.48 Million | -433.2 Million | -499.21 Million | -219.34 Million | -196.6 Million | -229.59 Million |
| Sales/Maturities of investments | 208.33 Million | 141.71 Million | 271.03 Million | 115.43 Million | 123.75 Million | 108.59 Million |
| Other Investing Activities | 301.93 Million | 291.48 Million | 228.17 Million | - | - | - |
| Financing Cash Flow | 199.19 Million | 237.53 Million | 164.48 Million | 86.12 Million | 51.76 Million | 96.72 Million |
| Debt repayment | -121.73 Million | -155 Million | -355 Million | -293.13 Million | -86.5 Million | -45 Million |
| Dividends payments | -102.92 Million | -71.1 Million | -58.62 Million | -39.94 Million | -50.34 Million | -42.53 Million |
| Common Stock Repurchased | -1.06 Million | -1.02 Million | -1.4 Million | 369.03 Million | -9.62 Million | -185 Thousand |
| Common Stock Issuance | 181.45 Million | 202.95 Million | 98.14 Million | 50.41 Million | 25.97 Million | 18.89 Million |
| Other Financing Activities | -1.06 Million | 261.7 Million | 481.37 Million | -239 Thousand | 25.23 Million | 165.55 Million |
| Accounts receivables | -3.89 Million | -4.66 Million | -3.76 Million | 222 Thousand | -80 Thousand | -4.41 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38 Thousand | 784 Thousand | 1.25 Million | 6.41 Million | -5.48 Million | 4.69 Million |
| Cash at beginning of period | 21.58 Million | 11.43 Million | 31.61 Million | 13.74 Million | 9.92 Million | 7.9 Million |
| Cash at end of period | 32.27 Million | 21.58 Million | 11.43 Million | 31.61 Million | 13.74 Million | 9.92 Million |
| Capital Expenditure | -13 Thousand | -281 Thousand | -1.99 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | 103.91 Million | 72.85 Million | 121 Million |
| Net cash flow / Change in cash | 10.68 Million | 10.15 Million | -20.18 Million | 17.86 Million | 3.82 Million | 2.01 Million |
| Free Cash Flow | 100.63 Million | -227.38 Million | -184.67 Million | -68.25 Million | -47.94 Million | -94.7 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 83.38 Million | 13.46 Million | 23.48 Million | 22.62 Million | 23.81 Million | 18.17 Million |
| Depreciation & Amortization | 4.3 Million | 1.17 Million | 1.18 Million | 1.16 Million | 779 Thousand | 748 Thousand |
| Deferred income taxes | -119 Thousand | 1.07 Million | 567 Thousand | -1.49 Million | -262 Thousand | 5.16 Million |
| Stock-based compensation | 4.51 Million | 1.13 Million | 1.18 Million | 1.23 Million | 963 Thousand | 832 Thousand |
| Change in working capital | -3.86 Million | -144 Thousand | 3.08 Million | -4.49 Million | -2.3 Million | 2.42 Million |
| Other non-cash items | 29.44 Million | 12.71 Million | -9.73 Million | -67.82 Million | -78.61 Million | -62.85 Million |
| Investing Cash Flow | -289.16 Million | -129.97 Million | -1000.00 | -71.76 Million | -2000.00 | -122 Thousand |
| Investments in PPE | -13 Thousand | -10 Thousand | -1000.00 | - | -2000.00 | -122 Thousand |
| Acquisitions | - | -2000.00 | - | - | 2000.00 | 281 Thousand |
| Investment purchases | -497.48 Million | -179.63 Million | -111.84 Million | -101.9 Million | -104.1 Million | -298.24 Million |
| Sales/Maturities of investments | 208.33 Million | 49.67 Million | 100.47 Million | 30.13 Million | 28.05 Million | 85.05 Million |
| Other Investing Activities | 301.93 Million | 214.51 Million | 11.36 Million | - | 76.05 Million | 212.91 Million |
| Financing Cash Flow | 199.19 Million | 110.77 Million | -17.42 Million | 50.53 Million | 55.32 Million | 33.47 Million |
| Debt repayment | -121.73 Million | -90.63 Million | -55.98 Million | -52.8 Million | -34.27 Million | -35 Million |
| Dividends payments | -102.92 Million | -28.38 Million | -26.85 Million | -24.76 Million | -22.91 Million | -20.92 Million |
| Common Stock Repurchased | -1.06 Million | 1.06 Million | -138 Thousand | - | -926 Thousand | 1000.00 |
| Common Stock Issuance | 181.45 Million | 48.51 Million | 65.55 Million | 22.5 Million | 44.88 Million | 28.78 Million |
| Other Financing Activities | -1.06 Million | 1000.00 | -138 Thousand | 15.42 Million | -926 Thousand | 60.61 Million |
| Accounts receivables | -3.89 Million | 1.93 Million | 29 Thousand | -4.2 Million | -1.65 Million | 348 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 38 Thousand | -2.08 Million | 3.05 Million | -283 Thousand | -649 Thousand | 2.07 Million |
| Cash at beginning of period | 21.58 Million | 23.6 Million | 23.02 Million | 21.27 Million | 21.58 Million | 21.68 Million |
| Cash at end of period | 32.27 Million | 32.27 Million | 23.6 Million | 23.02 Million | 21.27 Million | 21.58 Million |
| Capital Expenditure | -13 Thousand | -10 Thousand | -1000.00 | - | -2000.00 | -122 Thousand |
| Effect of forex changes on cash | - | -71.76 Million | - | 71.76 Million | - | - |
| Net cash flow / Change in cash | 10.68 Million | 8.66 Million | 585 Thousand | 1.74 Million | -307 Thousand | -101 Thousand |
| Free Cash Flow | 100.63 Million | 27.85 Million | 18.01 Million | -48.79 Million | -55.62 Million | -33.57 Million |
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