CSWC
The table below shows Capital Southwest Corporation's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$193.50M | -$217.26M | -$188.50M | -$227.10M | -$182.68M | -$68.25M |
| Capital expenditure | $286.00K | $1.67M | $13.00K | $281.00K | $2.00M | $0.00 |
| Investing cash flow | -$286.00K | -$1.67M | -$13.00K | -$281.00K | -$2.00M | $0.00 |
| Dividends paid | $147.23M | $125.27M | $102.92M |
Capital Southwest Corporation reported operating cash flow of -$193.50M for fiscal year 2026. That is up 10.9% from -$217.26M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from -$6.82M (FY 2010) to -$193.50M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $71.10M |
| $58.62M |
| $39.95M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $178.36M | $231.52M | $199.20M | $237.53M | $164.49M | $86.12M |