Capital Southwest Corporation (CSWC)

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CSWC
Financials

23.11 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	83.389	33.093	42.815	50.883	-22.351	33.058	39.307	23.474	-5.4	53.442	112.01	106.707	91.757	53.688	73.541	-138.307	-139.014	116.911	96.19	14.225	85.468	-41.727	25.678	-7.978	-17.067	-38.476	78.599	32.185	52.775
Depreciation & Amortization Numbers are in millions	4.304	2.75	2.23	1.967	2.405	1.393	0.927	0.459	0.086	0.055	0.023	0.03	0.025	0.027	0.033	0.04	0.033	0.017	0.016	0.018	0.019	0.022	0.026	0.03	0.032	0.025	0.024	0.031	0.033
Deferred Income Tax Numbers are in millions	-0.119	6.369	2.402	3.784	1.368	0.053	-0.537	1.813	-1.278	-0.528	-0.203	-0.092	-0.123	0.102	0	0	0	-1.368	2.335	0	0	0.136	0.177	0.17	0.153	0.109	0.11	0.123	0.073
Stock Based Compensation Numbers are in millions	4.518	3.705	3.585	2.944	2.853	2.271	2.225	2.59	2.484	1.027	-0.632	0.705	1.05	0.957	0.675	0.504	0.264	0.169	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3.861	-3.881	-2.515	6.633	-5.567	0.288	0.993	-7.755	2.432	-2.094	0.569	1.64	-0.958	0.603	-0.207	-0.365	0.046	-0.327	-0.184	-0.025	0.196	1.163	-1.751	-0.272	0.077	0.017	-0.053	0.005	-0.041
Accounts Receivables Numbers are in millions	-3.899	-4.665	-3.769	0.222	-0.08	-4.411	-2.011	-0.502	0.258	0.705	1.683	-0.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.067	0.121	0.042	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.038	0.784	1.254	6.411	-5.487	4.699	2.578	-10.113	1.829	-2.343	-0.744	2.456	0	0	-0.207	-0.365	0.046	0	-0.117	-0.146	0.155	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29.446	-269.136	-225.205	-127.735	-22.434	0.726	-104.036	-105.516	-106.085	-53.873	-4.243	1.606	-68.202	12.854	-80.863	155.905	133.257	-79.534	-80.685	-9.449	-76.371	-0.388	-0.505	-0.486	18.291	39.804	-76.147	-30.045	-50.051
Operating Cash Flow Numbers are in millions	100.652	-227.1	-182.675	-68.252	-47.947	-94.706	-63.863	-89.559	-111.506	139.914	4.626	94.342	23.549	68.231	-6.82	17.777	-5.415	35.869	13.505	4.768	9.312	3.232	-0.01	1.165	1.485	1.479	2.533	2.299	2.788
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.013	-0.281	-1.995	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
Acquisitions Net Numbers are in millions	0	0	1.995	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
Purchases Of Investments Numbers are in millions	-497.486	-433.2	-499.218	-219.349	-196.606	-229.598	-166.181	-145.778	-123.014	-7.421	-12.607	-10.018	-13.377	-10.52	0	0	0	0	0	0	0	-11.905	-3.545	-15.922	-21.924	-13.17	-9.709	-6.024	-19.407
Sales Maturities Of Investments Numbers are in millions	208.338	141.715	271.039	115.43	123.754	108.597	82.593	52.26	19.643	205.527	15.99	99.535	32.454	71.133	0	0	0	0	0	0	0	4.644	8.191	8.197	19.733	2.275	18.368	15.218	26.986
Other Investing Activites Numbers are in millions	301.935	291.485	228.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.069	-0.267	-6.605	-6.269	0
Investing Cash Flow Numbers are in millions	-289.161	-0.281	-1.995	-103.919	-72.852	-121.001	-83.588	-93.518	-103.371	198.106	3.383	89.517	19.077	60.613	0	0	0	0	0	0	0	-7.261	4.646	-7.725	-6.26	-11.162	2.054	2.926	7.579
Financing Activities:
Debt Repayment Numbers are in millions	131.915	108.052	145.44	76.435	86.5	120.524	69.036	25	0	0	0	0	0	0	0	0	0	-8	-5	-7.5	0	9	-2	-54	60	-100	100	-56	50
Common Stock Issued Numbers are in millions	181.453	202.956	98.141	50.41	26.084	18.891	0	1.507	0.431	0	0	0	0.099	0.745	0	0	0	0	0	0	0	0	0	0	0	0.965	0.72	0	0.575
Common Stock Repurchased Numbers are in millions	0	0	0	0	-9.209	-0.185	-0.588	0	0	0	0	0	0	0	0	-16.903	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-102.925	-71.102	-58.624	-39.945	-50.343	-42.535	-18.586	-5.994	-14.544	-3.083	-3.05	-80.326	-1.218	-0.49	0	0	0	0	0	0	0	-2.297	-2.295	-2.289	-2.289	-2.28	-2.268	-2.26	-2.27
Other Financing Activities Numbers are in millions	-11.246	-2.371	-20.469	-0.779	-1.265	0.028	-0.478	-3.03	-3.778	0.803	4.82	2.856	-3.034	-24.577	-3.808	-17.48	-2.333	1.795	-2.314	-2.314	-3.811	0	0	0	5	0	0	0	0
Financing Cash Flow Numbers are in millions	199.197	237.535	164.488	86.121	51.767	96.723	49.384	15.976	-18.322	-2.28	1.77	-77.47	-4.153	-26.826	-3.808	-34.383	-2.102	-8.528	-7.106	-9.814	-3.811	6.703	-3.796	-56.289	62.711	-101.315	98.452	-58.26	48.305
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	103.919	72.852	121.001	83.588	93.518	103.371	-198.106	-3.383	-89.517	-19.077	-60.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	10.688	10.154	-20.182	17.869	3.82	2.017	-14.479	-73.583	-129.828	137.634	6.396	16.872	19.396	41.405	-10.628	-16.606	-7.516	27.34	6.399	-5.046	5.5	2.673	0.839	-62.849	57.936	-110.997	103.038	-53.036	58.672
Cash At End Of Period Numbers are in millions	32.273	21.585	11.431	31.613	13.744	9.924	7.907	22.386	95.969	225.797	88.163	81.767	64.895	45.499	4.094	14.722	31.328	38.844	11.504	5.105	10.151	4.65	1.977	1.138	63.987	6.05	117.048	14.009	67.045

Capital Southwest Corporation

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