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Company Selected - Capital Southwest Corporation - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		86,44983,51470,54866,456

    Hid Depreciation

    		6,7036,2706,9116,845

    Hid Stock Based Compensation

    		6,6145,739.006,9635,437

    Hid Other Non-Cash Items

    		-371,034-317,728-302,126-332,979

    Hid [-] Change In Working Capital

    		3,101-982-4,851-6,382

    HidHid Change Receivables

    		-4,325-1,136-2,920-504

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-1,2621,151.001,1510.0

    [-] Total Cash From Operating Activities

    		-269,429-222,036-221,404-260,623

    Hid Capital Expenditures

    		-2,240-2,656-2,540-1,280

    Hid Investments

    		-1,366-1,782-1,666-1,280

    Hid Other Cashflows From Investing Activities

    		6,3866,8026,6861,280

    [-] Total Cashflows From Investing Activities

    		2,7802,3642,480-1,280

    Hid Net Borrowings

    		247,772187,564123,548124,224

    Hid (+)Sale or (-)Purchase Of Stock

    		 - 1,862.000.01.00

    Hid Dividends Paid

    		-136,622-131,103-125,267-119,942

    Hid Other Cashflows From Financing Activities

    		 - 17,924.00114,236.00217,712.00

    [-] Total Cashflows From Financing Activities

    		308,491234,912231,522274,311

    Hid Begin Period CashFlow

    		48,53944,87136,01347,237

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		40,5403,6688,858-11,224

    [-] End Period Cash Flow

    		89,07948,53944,87136,013

    Free Cash Flow to the Firm (FCFF)

    		-216,265-172,303-174,015-212,317

    Free Cash Flow to Equity (FCFE)

    		-23,897-37,128-100,396-137,679