CAPITAL SOUTHWEST CORP Cash Flow Statement
CSWC|9 years of annual SEC 10-K data (FY2009-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
CAPITAL SOUTHWEST CORP used $217M in operating cash flow and negative free cash flow of $219M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $14.0M | $83.4M | $33.1M | $42.8M | $50.9M | - | - | - | - |
| Depreciation & Amortization | $5.9M | $4.3M | $2.8M | $2.2M | $2.0M | - | - | - | - |
| Operating Cash Flow | -$217.3M | -$188.5M | -$227.1M | -$182.7M | -$68.3M | $94.3M | $23.5M | $68.2M | -$6.8M |
| Capital Expenditures | $1.7M | $13.0K | $281.0K | $2.0M | $0 | - | - | - | - |
| Free Cash Flow | -$218.9M | -$188.5M | -$227.4M | -$184.7M | -$68.3M | - | - | - | - |
| Dividends Paid | $125.3M | $102.9M | $71.1M | $58.6M | $39.9M | $77.3M | $0 | $0 | - |