Deswell Industries Inc.
2.35
0.00 (0.00%)
At close: Jan 15, 2025, 1:20 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
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 n/a n/a n/a n/a n/a n/a n/a n/a 199.00K 199.00K n/a n/a 549.00K 125.00K 125.00K 62.00K 820.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 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 -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 n/a 67.00K 50.00K 81.00K 188.00K 25.00K 6.00K -435.00K -404.00K 1.23M n/a 4.77M -118.00K 237.00K 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 -12.70M -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 260.00K 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 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 n/a -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 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 -482.00K 482.00K n/a n/a n/a n/a -500.00K -2.80M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -308.00K n/a -1.41M -1.41M -1.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -564.00K 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 -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 n/a
Other Financial Acitivies n/a n/a 43.00K n/a 64.00K n/a n/a n/a n/a n/a 493.00K 1.29M 4.00K 6.00K 703.00K n/a -1.58M 67.00K -1.01M -680.00K 2.06M -1K 63.00K n/a n/a n/a -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

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