$CSWC Cashflow Statement | Understand Stock

Understand Stock

$CSWC

$23.44 -$0.16 (0.68%)

Deep Research with AI Research

Overview

$CSWC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$113.0M 60.17% YoY	$70.55M -15.4% YoY	$83.39M 151.98% YoY	$33.09M -22.71% YoY	$42.82M -15.85% YoY
Depreciation, Depletion And Amortization	$6.972M 18.87% YoY	$5.865M 36.27% YoY	$4.304M 56.51% YoY	$2.750M 23.32% YoY	$2.230M 11.5% YoY
Cash From Operating Activities	-$193.5M -10.93% YoY	-$217.3M 15.26% YoY	-$188.5M -17.0% YoY	-$227.1M 24.32% YoY	-$182.7M 167.46% YoY
INVESTING ACTIVITIES
Capital Expenditures	$286.0K -82.83% YoY	$1.666M 12715.38% YoY	$13.00K -95.37% YoY	$281.0K -114.09% YoY	-$1.995M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$286.0K -82.83% YoY	-$1.666M 12715.38% YoY	-$13.00K -95.37% YoY	-$281.0K -85.91% YoY	-$1.995M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$147.2M 17.53% YoY	$125.3M 21.71% YoY	$102.9M 44.76% YoY	$71.10M 21.28% YoY	$58.62M 46.76% YoY
Common Stock Issuance & Retirement, Net	$157.8M -11.58% YoY	$178.5M -1.63% YoY	$181.5M -10.59% YoY	$203.0M 106.8% YoY	$98.14M 94.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$178.4M -22.96% YoY	$231.5M 16.23% YoY	$199.2M -16.14% YoY	$237.5M 44.41% YoY	$164.5M 91.04% YoY
NET CHANGE
Cash From Operating Activities	-$193.5M -10.93% YoY	-$217.3M 15.26% YoY	-$188.5M -17.0% YoY	-$227.1M 24.32% YoY	-$182.7M 167.46% YoY
Cash From Investing Activities	-$286.0K -82.83% YoY	-$1.666M 12715.38% YoY	-$13.00K -95.37% YoY	-$281.0K -85.91% YoY	-$1.995M N/A
Cash From Financing Activities	$178.4M -22.96% YoY	$231.5M 16.23% YoY	$199.2M -16.14% YoY	$237.5M 44.41% YoY	$164.5M 91.04% YoY
Net Change In Cash	-$15.43M -222.45% YoY	$12.60M 17.87% YoY	$10.69M 5.26% YoY	$10.15M -150.31% YoY	-$20.18M -213.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$193.5M -10.93% YoY	-$217.3M 15.26% YoY	-$188.5M -17.0% YoY	-$227.1M 24.32% YoY	-$182.7M 167.46% YoY
Capital Expenditures	$286.0K -82.83% YoY	$1.666M 12715.38% YoY	$13.00K -95.37% YoY	$281.0K -114.09% YoY	-$1.995M N/A
Free Cash Flow	-$193.8M -11.48% YoY	-$218.9M 16.13% YoY	-$188.5M -17.1% YoY	-$227.4M 25.85% YoY	-$180.7M 164.54% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$27.48M 56.48% YoY	$32.90M 102.21% YoY	$25.62M 12.94% YoY	$27.00M 92.38% YoY	$17.56M 30.38% YoY	$16.27M -30.73% YoY	$22.68M 0.27% YoY	$14.04M -41.06% YoY	$13.47M -25.9% YoY	$23.48M 696.34% YoY	$22.62M 139.2% YoY	$23.81M 848.69% YoY	$18.18M -7.59% YoY	$2.949M -76.52% YoY	$9.458M -307.59% YoY	$2.510M -83.42% YoY	$19.67M 92.46% YoY	$12.56M -18.44% YoY	-$4.556M -127.8% YoY
Depreciation, Depletion And Amortization	$1.761M 5.32% YoY	$1.775M 11.29% YoY	$1.752M 32.83% YoY	$1.684M 31.67% YoY	$1.672M 42.18% YoY	$1.595M 29.89% YoY	$1.319M 19.91% YoY	$1.279M 64.18% YoY	$1.176M 57.22% YoY	$1.228M 82.2% YoY	$1.100M 62.48% YoY	$779.0K 19.66% YoY	$748.0K 24.25% YoY	$674.0K 24.58% YoY	$677.0K 15.73% YoY	$651.0K 29.68% YoY	$602.0K 20.4% YoY	$541.0K 8.2% YoY	$585.0K 17.0% YoY
Cash From Operating Activities	-$59.14M 0.7% YoY	-$93.63M -43.53% YoY	-$71.22M 198.87% YoY	$30.49M -2.03% YoY	-$58.73M -42.48% YoY	-$165.8M -1021.4% YoY	-$23.83M -51.17% YoY	$31.13M -155.95% YoY	-$102.1M 205.19% YoY	$18.00M -118.35% YoY	-$48.80M 89.48% YoY	-$55.63M -20.31% YoY	-$33.45M -23.23% YoY	-$98.09M 177.77% YoY	-$25.76M 636.7% YoY	-$69.80M -30.4% YoY	-$43.57M 92.8% YoY	-$35.31M -3310.36% YoY	-$3.496M -85.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.00K -87.63% YoY	$15.00K -97.99% YoY	$81.00K -83.7% YoY	$141.0K 464.0% YoY	$396.0K 3860.0% YoY	$748.0K 24833.33% YoY	$497.0K N/A	$25.00K 1150.0% YoY	$10.00K -91.8% YoY	$3.000K 0.0% YoY	$0.00 N/A	$2.000K -101.28% YoY	$122.0K -106.12% YoY	$3.000K N/A	$0.00 N/A	-$156.0K N/A	-$1.995M N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$49.00K -87.63% YoY	-$15.00K -97.99% YoY	-$81.00K -83.7% YoY	-$141.0K 464.0% YoY	-$396.0K 3860.0% YoY	-$748.0K 24833.33% YoY	-$497.0K N/A	-$25.00K 1150.0% YoY	-$10.00K -91.8% YoY	-$3.000K 0.0% YoY	$0.00 N/A	-$2.000K -98.72% YoY	-$122.0K -93.88% YoY	-$3.000K N/A	$0.00 N/A	-$156.0K N/A	-$1.995M N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$35.34M 19.78% YoY	N/A	N/A	N/A	$29.51M 28.77% YoY	N/A	N/A	N/A	$22.92M 37.92% YoY	N/A	N/A	N/A	$16.62M N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$41.20M 9.01% YoY	N/A N/A	N/A N/A	N/A N/A	$37.79M -15.81% YoY	N/A N/A	N/A N/A	N/A N/A	$44.89M -2.53% YoY	N/A N/A	N/A N/A	N/A N/A	$46.05M 66.27% YoY	$24.80M 5.06% YoY	$15.76M -23.86% YoY	$29.89M 5878.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$44.42M -34.65% YoY	$48.78M -68.6% YoY	$111.8M 192.28% YoY	-$26.68M -11.27% YoY	$67.98M -38.63% YoY	$155.3M -989.02% YoY	$38.27M -24.38% YoY	-$30.07M -154.36% YoY	$110.8M 230.93% YoY	-$17.47M -119.52% YoY	$50.60M 35.94% YoY	$55.32M -28.43% YoY	$33.47M -12.67% YoY	$89.54M 229.9% YoY	$37.22M 169.87% YoY	$77.30M -9.3% YoY	$38.33M 268.56% YoY	$27.14M 2.04% YoY	$13.79M -44.83% YoY
NET CHANGE
Cash From Operating Activities	-$59.14M 0.7% YoY	-$93.63M -43.53% YoY	-$71.22M 198.87% YoY	$30.49M -2.03% YoY	-$58.73M -42.48% YoY	-$165.8M -1021.4% YoY	-$23.83M -51.17% YoY	$31.13M -155.95% YoY	-$102.1M 205.19% YoY	$18.00M -118.35% YoY	-$48.80M 89.48% YoY	-$55.63M -20.31% YoY	-$33.45M -23.23% YoY	-$98.09M 177.77% YoY	-$25.76M 636.7% YoY	-$69.80M -30.4% YoY	-$43.57M 92.8% YoY	-$35.31M -3310.36% YoY	-$3.496M -85.37% YoY
Cash From Investing Activities	-$49.00K -87.63% YoY	-$15.00K -97.99% YoY	-$81.00K -83.7% YoY	-$141.0K 464.0% YoY	-$396.0K 3860.0% YoY	-$748.0K 24833.33% YoY	-$497.0K N/A	-$25.00K 1150.0% YoY	-$10.00K -91.8% YoY	-$3.000K 0.0% YoY	$0.00 N/A	-$2.000K -98.72% YoY	-$122.0K -93.88% YoY	-$3.000K N/A	$0.00 N/A	-$156.0K N/A	-$1.995M N/A	N/A	N/A
Cash From Financing Activities	$44.42M -34.65% YoY	$48.78M -68.6% YoY	$111.8M 192.28% YoY	-$26.68M -11.27% YoY	$67.98M -38.63% YoY	$155.3M -989.02% YoY	$38.27M -24.38% YoY	-$30.07M -154.36% YoY	$110.8M 230.93% YoY	-$17.47M -119.52% YoY	$50.60M 35.94% YoY	$55.32M -28.43% YoY	$33.47M -12.67% YoY	$89.54M 229.9% YoY	$37.22M 169.87% YoY	$77.30M -9.3% YoY	$38.33M 268.56% YoY	$27.14M 2.04% YoY	$13.79M -44.83% YoY
Net Change In Cash	-$14.76M -266.67% YoY	-$44.87M 299.77% YoY	$40.54M 190.86% YoY	$3.668M 257.5% YoY	$8.858M 2.19% YoY	-$11.22M -2258.46% YoY	$13.94M 674.33% YoY	$1.026M -434.2% YoY	$8.668M -8682.18% YoY	$520.0K -106.08% YoY	$1.800M -84.3% YoY	-$307.0K -104.18% YoY	-$101.0K -98.6% YoY	-$8.552M 4.65% YoY	$11.47M 11.37% YoY	$7.339M -148.7% YoY	-$7.237M -40.68% YoY	-$8.172M -129.5% YoY	$10.30M 836.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.14M 0.7% YoY	-$93.63M -43.53% YoY	-$71.22M 198.87% YoY	$30.49M -2.03% YoY	-$58.73M -42.48% YoY	-$165.8M -1021.4% YoY	-$23.83M -51.17% YoY	$31.13M -155.95% YoY	-$102.1M 205.19% YoY	$18.00M -118.35% YoY	-$48.80M 89.48% YoY	-$55.63M -20.31% YoY	-$33.45M -23.23% YoY	-$98.09M 177.77% YoY	-$25.76M 636.7% YoY	-$69.80M -30.4% YoY	-$43.57M 92.8% YoY	-$35.31M -3310.36% YoY	-$3.496M -85.37% YoY
Capital Expenditures	$49.00K -87.63% YoY	$15.00K -97.99% YoY	$81.00K -83.7% YoY	$141.0K 464.0% YoY	$396.0K 3860.0% YoY	$748.0K 24833.33% YoY	$497.0K N/A	$25.00K 1150.0% YoY	$10.00K -91.8% YoY	$3.000K 0.0% YoY	$0.00 N/A	$2.000K -101.28% YoY	$122.0K -106.12% YoY	$3.000K N/A	$0.00 N/A	-$156.0K N/A	-$1.995M N/A	N/A	N/A
Free Cash Flow	-$59.19M 0.11% YoY	-$93.65M -43.78% YoY	-$71.31M 193.1% YoY	$30.35M -2.41% YoY	-$59.12M -42.09% YoY	-$166.6M -1025.71% YoY	-$24.33M -50.15% YoY	$31.10M -155.91% YoY	-$102.1M 204.11% YoY	$17.99M -118.34% YoY	-$48.80M 89.48% YoY	-$55.63M -20.13% YoY	-$33.57M -19.25% YoY	-$98.09M N/A	-$25.76M N/A	-$69.65M N/A	-$41.58M N/A	N/A	N/A