Capital Southwest Corp cash flow statement

In fiscal 2013, Capital Southwest Corp's operations generated $94.3m of cash. It returned $77.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital Southwest Corp: cash flow statement, annual
Fiscal year	2010Mar 2010	2011Mar 2011	2012Mar 2012	2013Mar 2013
Cash from operations	−7	68	24	94
Depreciation and amortisation	0	0	0	0
Stock-based pay	1	1	1	—
Dividends paid	—	0	0	77

US$ millions unless shown otherwise. Fiscal quarters.

Capital Southwest Corp: cash flow statement, quarterly
Quarter	2012 Q1Jun 2011	2012 Q2Sept 2011	2012 Q3Dec 2011	2012 Q4Mar 2012	2013 Q1Jun 2012	2013 Q2Sept 2012	2013 Q3Dec 2012	2013 Q4Mar 2013
Cash from operations	−9	19	11	3	66	−6	9	25
Depreciation and amortisation	0	0	0	0	0	0	0	0
Stock-based pay	0	0	0	0	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capital Southwest Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Southwest Corp.