Capital Southwest
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital Southwest generated cash of -$188,496,000, which is more than the previous year. Cash used in financing activities reached the amount of $199,197,000 last year. Net change in cash is therefore $10,688,000.
Cash Flow
| 2015 | 139.91M | 198.10M | -2.28M |
|---|---|---|---|
| 2016 | -111.50M | -103.37M | -18.32M |
| 2017 | -89.55M | -93.51M | 15.97M |
| 2018 | -63.86M | -83.58M | 49.38M |
| 2019 | -94.70M | -121.00M | 96.72M |
| 2020 | -47.94M | -72.85M | 51.76M |
| 2021 | -68.25M | -103.91M | 86.12M |
| 2022 | -182.67M | -1.99M | 164.48M |
| 2023 | -227.1M | -281K | 237.53M |
| 2024 | -188.49M | -13K | 199.19M |
CSWCZ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.58M | 11.43M | 31.61M | 13.74M | 9.92M | 7.90M | 22.38M | 95.96M | 225.79M | 88.16M |
Operating activities | ||||||||||
Net income | 83.38M | 33.09M | 42.81M | 50.88M | -22.35M | 33.05M | 39.30M | 23.47M | -5.4M | 53.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.30M | 2.75M | 2.23M | 1.96M | 2.40M | 1.39M | 927K | 459K | 86K | 55K |
Stock-based compensation expense | 4.51M | 3.70M | 3.58M | 2.94M | 2.85M | 2.27M | 2.22M | 2.59M | 2.48M | 1.02M |
| Deferred income tax benefit | 4.51M | 3.70M | 3.58M | 2.94M | 2.85M | 2.27M | 2.22M | 2.59M | 2.48M | 1.02M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -4.66M | -3.76M | 222K | -80K | -4.41M | -2.01M | -502K | 258K | 705K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -188.49M | -227.1M | -182.67M | -68.25M | -47.94M | -94.70M | -63.86M | -89.55M | -111.50M | 139.91M |
Investing activities | ||||||||||
Purchases Of Investments | -497.48M | -433.2M | -499.21M | -219.34M | -196.60M | -229.59M | -166.18M | -145.77M | -123.01M | -7.42M |
Investments In Property Plant And Equipment | -13K | -281K | -1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 1.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -13K | -281K | -1.99M | -103.91M | -72.85M | -121.00M | -83.58M | -93.51M | -103.37M | 198.10M |
Financing activities | ||||||||||
Common Stock Issued | 181.45M | 202.95M | 98.14M | 50.41M | 25.97M | 18.89M | 130.03M | 1.50M | 431K | 0 |
Payments for dividends | -102.92M | -71.10M | -58.62M | -39.94M | -50.34M | -42.53M | -18.58M | -5.99M | -14.54M | -3.08M |
Repurchases of common stock | 0 | 0 | 0 | 369.03M | -9.62M | -185K | -588K | 0 | 0 | 0 |
Repayments of term debt | 131.91M | 108.05M | 145.44M | -293.13M | -86.5M | 120.52M | -61M | 25M | -523K | 0 |
Cash used in financing activities | 199.19M | 237.53M | 164.48M | 86.12M | 51.76M | 96.72M | 49.38M | 15.97M | -18.32M | -2.28M |
Net Change In Cash | 10.68M | 10.15M | -20.18M | 17.86M | 3.82M | 2.01M | -14.47M | -73.58M | -129.82M | 137.63M |
Cash at end of period | 32.27M | 21.58M | 11.43M | 31.61M | 13.74M | 9.92M | 7.90M | 22.38M | 95.96M | 225.79M |
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