Deswell Industries Inc. (DSWL)
NASDAQ: DSWL
· Real-Time Price · USD
3.15
0.00 (0.12%)
At close: Aug 15, 2025, 11:41 AM
Deswell Industries Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Net Income | 13.21M | 10.34M | 10.8M | 9.49M | 10.03M | 9.26M | 5.15M | 3.09M | 4.53M | 5.19M | 10.05M | 12.48M | 15.11M | 16.5M | 13.73M | 12.35M | 3.08M | -1.56M | -1.84M |
Depreciation & Amortization | 1.14M | 1.51M | 1.9M | 1.91M | 2.38M | 2.43M | 2.52M | 2.56M | 2.57M | 2.57M | 2.59M | 2.6M | 2.61M | 2.61M | 2.63M | 2.63M | 2.73M | 2.78M | 2.9M |
Stock-Based Compensation | 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 Working Capital | 184.5K | 633K | -1.46M | -2.84M | -2.55M | -2.14M | -712K | -51.5K | 1.41M | 1.99M | 3.59M | 4.34M | 3.4M | 2.99M | 2.17M | 1.8M | 1.74M | 1.72M | 1.19M |
Other Non-Cash Items | -217K | -697.5K | -3.52M | -3.54M | -7.62M | -8.07M | -1.36M | 525.5K | 13.67M | 14.35M | 12.73M | 11.05M | 7.21M | 7.74M | 5.96M | 7.68M | 3.6M | 4.83M | 7.18M |
Deferred Income Tax | -142K | -143K | -165K | -165K | -95K | -95K | -178K | -178K | -628K | -628K | -557K | -557K | 91K | 91K | 206K | 206K | 201K | 201K | 92K |
Change in Working Capital | 5.59M | 2.8M | 5.45M | 7.41M | 10.5M | 12.07M | 11.07M | 10.71M | -451.5K | -6.62M | -9.22M | -11.76M | -11.81M | -13.59M | -10.17M | -8.91M | 3.23M | 12.03M | 10.32M |
Operating Cash Flow | 19.58M | 13.81M | 15.06M | 15.69M | 20.59M | 20.98M | 19.99M | 19.5M | 9.85M | 5.02M | 1.49M | -274.5K | -12.5K | 118.5K | 3.34M | 4.94M | 15.83M | 21.27M | 20.21M |
Capital Expenditures | -635.5K | -553.5K | -565.5K | -571.5K | -805.5K | -922.5K | -1.1M | -1.19M | -1.4M | -1.5M | -2M | -2.26M | -2.04M | -1.93M | -1.2M | -826.5K | -597.5K | -483K | -668K |
Cash Acquisitions | 150K | 106K | 232K | 232K | 141K | 141K | 67K | 67K | 86K | 86K | 50K | 50K | 97K | 97K | 81K | 81K | 183K | 183K | 188K |
Purchase of Investments | 977K | n/a | -9.07M | -9.07M | -11.91M | -11.91M | -5.54M | -5.54M | -8.26M | -8.26M | -13.22M | -13.22M | -10.31M | -10.31M | -8.4M | -8.4M | -5.56M | -5.56M | -3.96M |
Sales Maturities Of Investments | 5.87M | 220K | 1.15M | 1.15M | 4.16M | 4.16M | 5.16M | 5.16M | 6.43M | 6.43M | 11.24M | 11.24M | 12.35M | 12.35M | 6.15M | 6.15M | 2.13M | 2.13M | 3.21M |
Other Investing Acitivies | -15M | -19.02M | -18.66M | -20.52M | -12.22M | -8.38M | -4.35M | -323K | -642K | -961K | -1.44M | -1.93M | 101K | 2.13M | -21K | -2.17M | -3.51M | -4.84M | -3.49M |
Investing Cash Flow | -8.46M | -19.06M | -22.78M | -24.64M | -17.21M | -13.5M | -5.61M | -1.67M | -2.52M | -2.94M | -4.41M | -5.15M | -874K | 1.26M | -2.3M | -4.08M | -6.52M | -7.74M | -5.24M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K | -64K |
Dividend Paid | -3.98M | -3.19M | -3.98M | -3.98M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.62M | -4.54M | -4.38M | -4.3M | -4.14M | -4.06M | -3.74M |
Other Financial Acitivies | -1.59M | -1.59M | -797K | -797K | 797K | 797K | 797K | 797K | 797K | 797K | 840K | 861.5K | 3.8M | 3.8M | 3.75M | 3.73M | 2.84M | 2.84M | 2.91M |
Financial Cash Flow | -5.58M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.78M | -4.74M | -4.71M | -4.55M | -4.47M | -4.35M | -4.3M | -4.14M | -4.06M | -3.67M |
Net Cash Flow | 10.75M | -4.76M | -7.23M | -9.61M | -1.4M | -12.87M | -5.98M | -2.53M | -13.03M | -18.13M | -23.08M | -44.36M | -39.66M | -41.72M | -41.95M | -44.24M | -35.64M | -29.32M | -27.86M |
Free Cash Flow | 19.07M | 13.37M | 14.62M | 15.24M | 19.79M | 20.06M | 18.89M | 18.31M | 8.45M | 3.52M | -513.5K | -2.53M | -2.05M | -1.81M | 2.14M | 4.12M | 15.23M | 20.79M | 19.54M |