Deswell Industries Inc. (DSWL)

NASDAQ: DSWL · Real-Time Price · USD

2.27

-0.01 (-0.44%)

At close: May 02, 2025, 3:44 PM

2.27

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Deswell Industries Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	7.71M	2.06M	8.36M	8.23M	-1.32M	4.27M	6.19M	1.38M	-4.93M
Depreciation & Amortization	1.52M	1.71M	1.74M	1.75M	1.97M	2.11M	2.14M	2.09M	2.37M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	199K
Other Working Capital	-2.16M	-62K	2.88M	1.25M	663K	-195K	1.16M	836K	-614K
Other Non-Cash Items	-826K	3.26M	-1.98M	-2.66M	6.2M	256K	296K	-1.78M	1.86M
Deferred Income Tax	-165K	-178K	-557K	206K	92K	-116K	-114K	64K	21K
Change in Working Capital	4.97M	6.15M	-7.75M	-4.24M	6.18M	-3.12M	-20K	-3.07M	1.33M
Operating Cash Flow	13.21M	13M	-183K	3.3M	13.12M	2.17M	5.7M	-1.13M	563K
Capital Expenditures	-381K	-792K	-1.5M	-551K	-507K	-878K	-1.71M	-2.2M	-591K
Cash Acquisitions	n/a	67K	50K	81K	188K	25K	6K	-435K	-404K
Purchase of Investments	-17.43M	-5.54M	-13.22M	-6.49M	-3.96M	-12.7M	-5.36M	-3.31M	-13.31M
Sales Maturities Of Investments	1.15M	5.16M	11.24M	4.23M	1.62M	12.16M	6.58M	4.18M	11.43M
Other Investing Acitivies	232K	-323K	-1.93M	-2.17M	-2.15M	-521K	3M	1.52M	1.67M
Investing Cash Flow	-16.43M	-1.11M	-3.43M	-2.72M	-2.66M	-1.4M	2.53M	-234K	-1.21M
Debt Repayment	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	-308K	n/a
Dividend Paid	-3.19M	-3.19M	-3.19M	-2.86M	-2.39M	-1.59M	-1.11M	-2.25M	-1.69M
Other Financial Acitivies	n/a	n/a	43K	n/a	64K	n/a	n/a	n/a	n/a
Financial Cash Flow	-3.19M	-3.19M	-3.14M	-2.86M	-2.32M	-1.59M	-1.11M	-2.56M	-1.69M
Net Cash Flow	-6.41M	8.7M	-6.76M	-2.29M	8.14M	-821K	7.11M	-3.92M	-2.33M
Free Cash Flow	12.83M	12.21M	-1.69M	2.75M	12.61M	1.29M	3.99M	-3.32M	-28K