Capital Southwest Corp. (CSWC)
NASDAQ:CSWC
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Capital Southwest (CSWC) Cash flow

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Capital Southwest Cash Flow

CSWC's free cash flow for Q2 2025 was $-24.33M. For the 2025 fiscal year, CSWC's free cash flow was decreased by $38.87M and operating cash flow was $-23.83M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -76.78M$ -188.50M$ -227.10M$ -182.68M$ -68.25M$ -47.95M
Investing Cash Flow
$ -533.00K$ -13.00K$ -281.00K$ -2.00M$ 0.00-
Financing Cash Flow
$ 101.53M$ 199.20M$ 237.53M$ 164.49M$ 86.12M$ 51.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 109.74M$ 21.59M$ 11.43M$ 11.43M$ 31.61M$ 13.74M
Income Tax Paid Supplemental Data
$ 976.00K$ 1.18M$ 1.90M---
Interest Paid Supplemental Data
$ 43.89M$ 37.75M$ 25.47M---
Issuance Of Capital Stock
$ 172.10M$ 181.45M$ 202.96M$ 98.14M$ 50.41M$ 26.08M
Issuance Of Debt
$ -23.02M$ 52.01M$ 106.80M$ 500.44M$ 369.57M$ 205.50M
Repayment Of Debt
$ -259.74M$ -285.18M$ -156.25M$ -355.00M$ -293.14M$ -119.00M
Free Cash Flow
$ -77.32M$ -188.51M$ -227.38M$ -184.67M$ -68.25M$ -47.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Capital Southwest Cash Flow

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