Deswell Industries Inc.
(DSWL)
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At close: undefined
2.43
0.83%
After-hours Dec 13, 2024, 03:58 PM EST
Cashflow (Annual)
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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 |
| Net Income | 7.71M | 2.06M | 8.36M | 8.23M | -1.32M | 4.27M | 6.19M | 1.38M | -4.93M | -2.81M | -7.49M | -1.99M | -1.46M | -8.11M | 1.50M | 1.20M | 8.78M | 12.17M | 8.78M | 15.18M | 14.72M | 10.24M | 13.32M | 12.81M | 10.30M | 9.50M | 13.00M | 8.70M | 5.90M |
| Depreciation & Amortization | 1.52M | 1.71M | 1.74M | 1.75M | 1.97M | 2.11M | 2.14M | 2.09M | 2.37M | 2.82M | 3.62M | 4.22M | 5.04M | 6.20M | 7.01M | 7.44M | 5.30M | 5.27M | 5.30M | 4.97M | 4.40M | 4.69M | 4.92M | 5.04M | 4.78M | 4.20M | 3.40M | 2.40M | 1.40M |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | 199.00K | 199.00K | - | - | 549.00K | 125.00K | 125.00K | 62.00K | 820.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.16M | -62.00K | 2.88M | 1.25M | 663.00K | -195.00K | 1.16M | 836.00K | -614.00K | -94.00K | 109.00K | 467.00K | -211.00K | 2.32M | -1.16M | 1.41M | -4.33M | 3.12M | -1.24M | -259.00K | -6.49M | -1.09M | 220.00K | -3.49M | 716.00K | -500.00K | -3.90M | 900.00K | 200.00K |
| Other Non-Cash Items | -826.00K | 3.26M | -1.98M | -2.66M | 6.20M | 256.00K | 296.00K | -1.78M | 1.86M | -1.41M | 1.75M | 197.00K | 172.00K | 3.45M | -9.90M | 231.00K | 520.00K | 820.00K | 1.34M | 2.21M | 1.76M | 1.29M | 932.00K | 557.00K | 468.00K | 1.10M | 3.30M | 1.80M | 1.30M |
| Deferred Income Tax | -165.00K | -178.00K | -557.00K | 206.00K | 92.00K | -116.00K | -114.00K | 64.00K | 21.00K | 115.00K | 277.00K | 180.00K | 175.00K | -211.00K | 1.02M | -517.00K | -294.00K | 615.00K | -294.00K | -15.00K | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 4.97M | 6.15M | -7.75M | -4.24M | 6.18M | -3.12M | -20.00K | -3.07M | 1.33M | -1.29M | 244.00K | 6.21M | 6.78M | -4.64M | 9.23M | 3.26M | -2.80M | -3.32M | -2.80M | -5.93M | -5.66M | -448.00K | -971.00K | -4.60M | -4.31M | 500.00K | -4.80M | -1.70M | -700.00K |
| Operating Cash Flow | 13.21M | 13.00M | -183.00K | 3.30M | 13.12M | 2.17M | 5.70M | -1.13M | 563.00K | -2.37M | -1.88M | 8.41M | 11.26M | -3.19M | 8.98M | 11.67M | 12.32M | 15.81M | 12.32M | 16.43M | 15.22M | 15.78M | 18.20M | 13.81M | 11.24M | 15.30M | 14.90M | 11.20M | 7.90M |
| Capital Expenditures | -381.00K | -792.00K | -1.50M | -551.00K | -507.00K | -878.00K | -1.71M | -2.20M | -591.00K | -890.00K | -853.00K | -951.00K | -282.00K | -1.27M | -3.73M | -7.40M | -6.94M | -7.81M | -6.94M | -17.00M | -19.86M | -9.73M | -4.40M | -13.93M | -6.02M | -4.30M | -7.40M | -6.50M | -4.10M |
| Acquisitions | - | 67.00K | 50.00K | 81.00K | 188.00K | 25.00K | 6.00K | -435.00K | -404.00K | 1.23M | - | 4.77M | -118.00K | 237.00K | 7.49M | - | - | - | - | -5.35M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -17.43M | -5.54M | -13.22M | -6.49M | -3.96M | -12.70M | -5.36M | -3.31M | -13.31M | -6.06M | -2.57M | -12.66M | -15.57M | -8.05M | -5.63M | - | - | - | - | -1.06M | -1.06M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.15M | 5.16M | 11.24M | 4.23M | 1.62M | 12.16M | 6.58M | 4.18M | 11.43M | 2.36M | - | 9.22M | 4.26M | 13.51M | 260.00K | - | - | - | - | 6.41M | 6.41M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 232.00K | -323.00K | -1.93M | -2.17M | -2.15M | -521.00K | 3.00M | 1.52M | 1.67M | -254.00K | 1.09M | -4.68M | 314.00K | 87.00K | 5.53M | 345.00K | 50.00K | 3.23M | 50.00K | 36.00K | 430.00K | 620.00K | -597.00K | 254.00K | 417.00K | 600.00K | - | -800.00K | -1.30M |
| Investing Cash Flow | -16.43M | -1.11M | -3.43M | -2.72M | -2.66M | -1.40M | 2.53M | -234.00K | -1.21M | -3.61M | -2.34M | -4.29M | -11.39M | 4.51M | 3.92M | -7.06M | -6.89M | -4.58M | -6.89M | -16.97M | -14.08M | -9.11M | -4.99M | -13.67M | -5.60M | -3.70M | -7.40M | -7.30M | -5.40M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -482.00K | 482.00K | - | - | - | - | -500.00K | -2.80M |
| Common Stock Repurchased | - | - | - | - | - | - | - | -308.00K | - | -1.41M | -1.41M | -1.10M | - | - | - | - | - | - | - | - | - | - | -564.00K | - | -1.26M | - | - | - | - |
| Dividend Paid | -3.19M | -3.19M | -3.19M | -2.86M | -2.39M | -1.59M | -1.11M | -2.25M | -1.69M | -2.97M | -3.62M | -5.36M | -2.43M | -810.00K | -1.62M | -3.79M | -7.31M | -11.81M | -7.31M | -9.99M | -9.15M | -7.54M | -7.23M | -4.71M | -4.78M | -5.90M | -3.80M | -2.80M | - |
| Other Financial Acitivies | - | - | 43.00K | - | 64.00K | - | - | - | - | - | 493.00K | 1.29M | 4.00K | 6.00K | 703.00K | - | -1.58M | 67.00K | -1.01M | -680.00K | 2.06M | -1K | 63.00K | - | - | - | -200.00K | -200.00K | -1.80M |
| Financial Cash Flow | -3.19M | -3.19M | -3.14M | -2.86M | -2.32M | -1.59M | -1.11M | -2.56M | -1.69M | -2.97M | -4.53M | -5.16M | -2.43M | -804.00K | -916.00K | -3.79M | -7.97M | -10.79M | -7.97M | -1.58M | -5.35M | -3.80M | -7.00M | -1.96M | -6.03M | -5.90M | 2.40M | -800.00K | 5.30M |
| Net Cash Flow | -6.41M | 8.70M | -6.76M | -2.29M | 8.14M | -821.00K | 7.11M | -3.92M | -2.33M | -8.95M | -8.75M | -1.04M | -2.56M | 515.00K | 11.99M | 416.00K | -2.70M | -820.00K | -2.70M | -2.12M | -4.21M | 2.87M | 6.20M | -1.83M | -400.00K | 5.70M | 9.90M | 3.10M | 7.80M |
| Free Cash Flow | 12.83M | 12.21M | -1.69M | 2.75M | 12.61M | 1.29M | 3.99M | -3.32M | -28.00K | -3.26M | -2.73M | 7.46M | 10.97M | -4.46M | 5.25M | 4.27M | 5.38M | 8.00M | 5.38M | -578.00K | -4.64M | 6.05M | 13.81M | -116.00K | 5.22M | 11.00M | 7.50M | 4.70M | 3.80M |