Deswell Industries Inc. (DSWL)
2.32
-0.01 (-0.43%)
At close: Mar 28, 2025, 3:50 PM
2.32
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Deswell Industries Cash Flow Statement
| 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 | 1.5M | 1.2M | 8.78M | 12.17M | 8.78M | 15.18M | 14.72M | 10.24M | 13.32M | 12.81M | 10.3M | 9.5M | 13M | 8.7M | 5.9M |
| 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 | 6.2M | 7.01M | 7.44M | 5.3M | 5.27M | 5.3M | 4.97M | 4.4M | 4.69M | 4.92M | 5.04M | 4.78M | 4.2M | 3.4M | 2.4M | 1.4M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199K | 199K | n/a | n/a | 549K | 125K | 125K | 62K | 820K | 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 Working Capital | -2.16M | -62K | 2.88M | 1.25M | 663K | -195K | 1.16M | 836K | -614K | -94K | 109K | 467K | -211K | 2.32M | -1.16M | 1.41M | -4.33M | 3.12M | -1.24M | -259K | -6.49M | -1.09M | 220K | -3.49M | 716K | -500K | -3.9M | 900K | 200K |
| Other Non-Cash Items | -826K | 3.26M | -1.98M | -2.66M | 6.2M | 256K | 296K | -1.78M | 1.86M | -1.41M | 1.75M | 197K | 172K | 3.45M | -9.9M | 231K | 520K | 820K | 1.34M | 2.21M | 1.76M | 1.29M | 932K | 557K | 468K | 1.1M | 3.3M | 1.8M | 1.3M |
| Deferred Income Tax | -165K | -178K | -557K | 206K | 92K | -116K | -114K | 64K | 21K | 115K | 277K | 180K | 175K | -211K | 1.02M | -517K | -294K | 615K | -294K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 4.97M | 6.15M | -7.75M | -4.24M | 6.18M | -3.12M | -20K | -3.07M | 1.33M | -1.29M | 244K | 6.21M | 6.78M | -4.64M | 9.23M | 3.26M | -2.8M | -3.32M | -2.8M | -5.93M | -5.66M | -448K | -971K | -4.6M | -4.31M | 500K | -4.8M | -1.7M | -700K |
| Operating Cash Flow | 13.21M | 13M | -183K | 3.3M | 13.12M | 2.17M | 5.7M | -1.13M | 563K | -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 | 18.2M | 13.81M | 11.24M | 15.3M | 14.9M | 11.2M | 7.9M |
| Capital Expenditures | -381K | -792K | -1.5M | -551K | -507K | -878K | -1.71M | -2.2M | -591K | -890K | -853K | -951K | -282K | -1.27M | -3.73M | -7.4M | -6.94M | -7.81M | -6.94M | -17M | -19.86M | -9.73M | -4.4M | -13.93M | -6.02M | -4.3M | -7.4M | -6.5M | -4.1M |
| Acquisitions | n/a | 67K | 50K | 81K | 188K | 25K | 6K | -435K | -404K | 1.23M | n/a | 4.77M | -118K | 237K | 7.49M | n/a | n/a | n/a | n/a | -5.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.43M | -5.54M | -13.22M | -6.49M | -3.96M | -12.7M | -5.36M | -3.31M | -13.31M | -6.06M | -2.57M | -12.66M | -15.57M | -8.05M | -5.63M | n/a | n/a | n/a | n/a | -1.06M | -1.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.15M | 5.16M | 11.24M | 4.23M | 1.62M | 12.16M | 6.58M | 4.18M | 11.43M | 2.36M | n/a | 9.22M | 4.26M | 13.51M | 260K | n/a | n/a | n/a | n/a | 6.41M | 6.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 232K | -323K | -1.93M | -2.17M | -2.15M | -521K | 3M | 1.52M | 1.67M | -254K | 1.09M | -4.68M | 314K | 87K | 5.53M | 345K | 50K | 3.23M | 50K | 36K | 430K | 620K | -597K | 254K | 417K | 600K | n/a | -800K | -1.3M |
| Investing Cash Flow | -16.43M | -1.11M | -3.43M | -2.72M | -2.66M | -1.4M | 2.53M | -234K | -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 | -5.6M | -3.7M | -7.4M | -7.3M | -5.4M |
| Debt Repayment | 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 | n/a | -482K | 482K | n/a | n/a | n/a | n/a | -500K | -2.8M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -308K | n/a | -1.41M | -1.41M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -564K | n/a | -1.26M | n/a | n/a | n/a | n/a |
| 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 | -810K | -1.62M | -3.79M | -7.31M | -11.81M | -7.31M | -9.99M | -9.15M | -7.54M | -7.23M | -4.71M | -4.78M | -5.9M | -3.8M | -2.8M | n/a |
| Other Financial Acitivies | n/a | n/a | 43K | n/a | 64K | n/a | n/a | n/a | n/a | n/a | 493K | 1.29M | 4K | 6K | 703K | n/a | -1.58M | 67K | -1.01M | -680K | 2.06M | -1K | 63K | n/a | n/a | n/a | -200K | -200K | -1.8M |
| 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 | -804K | -916K | -3.79M | -7.97M | -10.79M | -7.97M | -1.58M | -5.35M | -3.8M | -7M | -1.96M | -6.03M | -5.9M | 2.4M | -800K | 5.3M |
| Net Cash Flow | -6.41M | 8.7M | -6.76M | -2.29M | 8.14M | -821K | 7.11M | -3.92M | -2.33M | -8.95M | -8.75M | -1.04M | -2.56M | 515K | 11.99M | 416K | -2.7M | -820K | -2.7M | -2.12M | -4.21M | 2.87M | 6.2M | -1.83M | -400K | 5.7M | 9.9M | 3.1M | 7.8M |
| Free Cash Flow | 12.83M | 12.21M | -1.69M | 2.75M | 12.61M | 1.29M | 3.99M | -3.32M | -28K | -3.26M | -2.73M | 7.46M | 10.97M | -4.46M | 5.25M | 4.27M | 5.38M | 8M | 5.38M | -578K | -4.64M | 6.05M | 13.81M | -116K | 5.22M | 11M | 7.5M | 4.7M | 3.8M |