CSP Inc.
15.71
0.03 (0.19%)
At close: Jan 15, 2025, 12:43 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92
Net Income -326.00K 5.20M 1.89M 699.00K -1.45M -371.00K -2.40M 2.51M 2.60M -210.00K 1.33M 368.00K 6.61M 369.00K 914.00K -3.78M -407.00K 4.05M 1.98M 753.00K 1.21M -1.38M -5.66M -2.88M 675.00K 1.30M 1.40M -700.00K 100.00K 400.00K 1.70M 2.00M 1.70M
Depreciation & Amortization 794.00K 931.00K 935.00K 388.00K 452.00K 416.00K 625.00K 673.00K 699.00K 646.00K 634.00K 520.00K 460.00K 483.00K 512.00K 579.00K 567.00K 655.00K 578.00K 596.00K 575.00K 755.00K 837.00K 964.00K 1.39M 1.20M 1.50M 1.70M 1.00M 800.00K 700.00K 700.00K 600.00K
Stock-Based Compensation 1.58M 1.13M 979.00K 981.00K 982.00K 792.00K 691.00K 577.00K 414.00K 375.00K 361.00K 149.00K 92.00K 169.00K 223.00K 265.00K 301.00K 286.00K n/a -197.00K -736.00K 592.00K 859.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.16M 4.37M -2.23M -1.88M -207.00K -8.55M -1.06M 699.00K 3.01M -262.00K -39.00K 1.56M -1.81M 282.00K 1.92M -2.14M -930.00K -2.14M 48.00K -3.86M -990.00K -2.72M 1.18M -307.00K 1.13M -1.60M 2.10M 1.50M n/a 1.10M -2.50M -800.00K 800.00K
Other Non-Cash Items 682.00K 755.00K -2.83M -1.05M 1.04M 265.00K 4.76M 214.00K 422.00K 796.00K -22.00K -24.00K 886.00K -50.00K -99.00K 4.21M 30.00K -189.00K 271.00K 46.00K 590.00K -2.28M -1.07M 207.00K -136.00K 300.00K 300.00K -100.00K 200.00K 100.00K -100.00K 200.00K -100.00K
Deferred Income Tax -387.00K -2.35M n/a 1.15M 797.00K -209.00K 173.00K 262.00K -18.00K 2.00K -98.00K 600.00K -2.85M 179.00K -360.00K -964.00K 140.00K 1.66M -1.34M 183.00K 412.00K 291.00K 2.67M -318.00K -387.00K 400.00K -900.00K -500.00K -200.00K n/a -100.00K -100.00K n/a
Change in Working Capital 1.87M -1.76M 1.71M -263.00K -1.58M -4.22M -832.00K -1.57M 883.00K -3.95M -1.09M -1.39M 1.11M 393.00K -3.12M 3.06M -911.00K 2.94M -3.55M -1.48M -154.00K -530.00K 3.86M 174.00K 1.14M -1.10M 2.00M 1.30M -300.00K 2.10M -3.80M -1.20M 1.80M
Operating Cash Flow 4.21M 3.91M 2.67M 1.90M 244.00K -3.33M 3.02M 2.66M 5.00M -2.34M 1.12M 227.00K 6.31M 1.54M -1.93M 3.37M -280.00K 9.40M -2.08M -101.00K 1.90M -2.56M 1.50M -1.86M 2.68M 2.10M 4.30M 2.00M 800.00K 3.40M -1.60M 1.60M 4.10M
Capital Expenditures -196.00K -277.00K -234.00K -98.00K -230.00K -832.00K -438.00K -358.00K -735.00K -724.00K -590.00K -858.00K -551.00K -339.00K -483.00K -402.00K -436.00K -520.00K -552.00K -618.00K -846.00K -464.00K -488.00K -611.00K -805.00K -1.10M -700.00K -1.10M -1.10M -1.00M -800.00K -800.00K -500.00K
Acquisitions n/a n/a 2.00K 2.00K n/a n/a n/a n/a n/a n/a -500.00K n/a n/a n/a 124.00K 124.00K -2.44M n/a n/a 487.00K n/a -2.83M -535.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -3.53M n/a n/a n/a -144.00K -150.00K -150.00K -161.00K -193.00K -170.00K -200.00K -143.00K -143.00K -1.22M -124.00K -16.55M -11.33M -1.99M -3.51M -4.77M -15.34M -28.54M -48.21M -36.88M -19.10M -52.30M -198.80M -188.90M -159.10M -130.00M -104.80M -107.40M
Sales Maturities Of Investments n/a 3.53M n/a n/a n/a n/a n/a n/a n/a n/a 176.00K n/a n/a n/a 1.10M 5.00M 19.24M 5.81M 3.04M 3.47M 2.20M 20.07M 28.48M 45.16M 35.75M n/a 48.30M 199.30M 189.20M 159.70M 129.50M 105.60M 108.20M
Other Investing Acitivies -60.00K -64.00K 252.00K -70.00K -115.00K -144.00K 14.23M -301.00K -161.00K -193.00K -170.00K 17.00K -143.00K -143.00K -124.00K -124.00K -149.00K 448.00K -124.00K -133.00K 3.00K 2.15M 535.00K 3.10M n/a 18.40M -100.00K -8.00M -100.00K 400.00K -1.20M n/a -100.00K
Investing Cash Flow -256.00K -341.00K 20.00K -166.00K -345.00K -976.00K 13.64M -508.00K -896.00K -917.00K -1.25M -1.04M -694.00K -482.00K -607.00K 4.47M -338.00K -5.59M 374.00K -300.00K -3.42M 1.44M -542.00K -564.00K -1.94M -1.80M -4.80M -8.60M -900.00K n/a -2.50M n/a 200.00K
Debt Repayment 2.23M -2.02M 1.40M -606.00K 1.86M -63.00K -70.00K n/a n/a n/a n/a n/a n/a -25.00K n/a -1.50M 1.50M 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
Common Stock Repurchased -104.00K -6.00K -174.00K n/a -46.00K -280.00K n/a n/a n/a n/a n/a n/a -97.00K -645.00K -383.00K -934.00K -758.00K -421.00K -132.00K -75.00K n/a -2.00K n/a -313.00K -230.00K -300.00K n/a n/a -300.00K -1.00M n/a n/a n/a
Dividend Paid -1.02M -656.00K -137.00K n/a -1.26M -2.47M -1.92M -1.72M -1.67M -1.62M -1.54M -1.38M -750.00K 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 n/a
Other Financial Acitivies 274.00K 280.00K 239.00K -631.00K 279.00K 280.00K 253.00K 216.00K 263.00K 216.00K 161.00K 114.00K n/a n/a n/a n/a 265.00K 100.00K n/a n/a n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K n/a n/a n/a n/a
Financial Cash Flow 1.38M -2.40M 1.33M -954.00K 832.00K -2.25M -1.74M -1.51M -1.41M -1.40M -1.38M -1.27M -847.00K -596.00K -269.00K -2.25M 1.30M 402.00K 221.00K 493.00K 102.00K 26.00K 44.00K -250.00K 29.00K -100.00K n/a 200.00K n/a -900.00K 200.00K 200.00K 100.00K
Net Cash Flow 5.37M 1.24M 3.98M 743.00K 1.17M -7.01M 14.69M 782.00K 1.92M -5.27M -2.17M -1.87M 4.62M 343.00K -3.37M 5.41M -193.00K 5.00M -1.04M -107.00K -249.00K -706.00K 2.00M -2.52M 174.00K -200.00K -500.00K -6.50M -100.00K 2.50M -3.90M 1.80M 4.40M
Free Cash Flow 4.02M 3.63M 2.44M 1.80M 14.00K -4.16M 2.58M 2.30M 4.27M -3.06M 533.00K -631.00K 5.75M 1.20M -2.41M 2.96M -716.00K 8.88M -2.63M -719.00K 1.05M -3.02M 1.01M -2.47M 1.87M 1.00M 3.60M 900.00K -300.00K 2.40M -2.40M 800.00K 3.60M

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