Capital Southwest Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2022 | $-182.7M | $-184.7M | $2.0M | $3.6M |
| FY2023 | $-227.1M | $-227.4M | $281.0K | $3.7M |
| FY2024 | $-188.5M | $-188.5M | $13.0K | $4.5M |
| FY2025 | $-217.3M | $-218.9M | $1.7M | $7.0M |
| FY2026 | $-193.5M | $-193.8M | $286.0K | $5.0M |