CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
14.19
+0.62 (4.57%)
Nov 21, 2024, 4:00 PM EST - Market closed

CSP Inc. Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
2.745.21.890.7-1.45-0.37
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Depreciation & Amortization
0.810.930.941.041.110.42
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Loss (Gain) From Sale of Assets
00--0.01-
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Stock-Based Compensation
1.431.130.980.980.980.79
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Provision & Write-off of Bad Debts
0.010.03-0.050.050.040.05
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Other Operating Activities
-0.34-1.62-2.78-1.161.130
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Change in Accounts Receivable
6.832.85-4.26-5.381.76-2.13
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Change in Inventory
1.381.56-0.521.262.11-0.78
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Change in Accounts Payable
-2.04-11.68.715.73-8.037.23
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Change in Unearned Revenue
-1.93-2.162.170.950.21-0.24
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Change in Income Taxes
0.372.020.54-0.91-0.430.09
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Change in Other Net Operating Assets
5.315.57-4.94-1.822.81-8.39
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Operating Cash Flow
14.583.912.681.90.24-3.33
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Operating Cash Flow Growth
-46.06%40.57%679.92%--
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Capital Expenditures
-0.19-0.23-0.23-0.1-0.23-0.83
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Sale of Property, Plant & Equipment
--00--
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Sale (Purchase) of Intangibles
-0.01-0.05----
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Other Investing Activities
-0.05-0.060.25-0.07-0.12-0.14
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Investing Cash Flow
2.1-0.340.02-0.17-0.35-0.98
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Short-Term Debt Issued
--2.18---
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Long-Term Debt Issued
----4.221
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Total Debt Issued
--2.18-4.221
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Short-Term Debt Repaid
--1.61--0.63-0.89-0.79
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Long-Term Debt Repaid
--0.41-0.78-0.61-1.47-0.28
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Total Debt Repaid
-0.91-2.02-0.78-1.24-2.36-1.06
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Net Debt Issued (Repaid)
-0.91-2.021.4-1.241.86-0.06
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Issuance of Common Stock
0.270.280.240.280.280.28
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Repurchase of Common Stock
-0.07-0.01-0.17--0.05-
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Common Dividends Paid
-0.91-0.66-0.14--1.26-2.47
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Financing Cash Flow
-1.63-2.41.33-0.950.83-2.25
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Foreign Exchange Rate Adjustments
-0.010.07-0.05-0.040.43-0.45
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Net Cash Flow
15.041.243.980.741.17-7.01
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Free Cash Flow
14.393.682.441.810.01-4.16
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Free Cash Flow Growth
-50.80%35.24%12792.86%--
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Free Cash Flow Margin
25.01%5.69%4.49%3.67%0.02%-5.26%
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Free Cash Flow Per Share
1.540.410.290.210.00-0.53
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Cash Interest Paid
0.160.310.180.190.280.07
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Cash Income Tax Paid
1.30.25-0.230.110.020.05
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Levered Free Cash Flow
7.670.235.550.82-1.140.77
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Unlevered Free Cash Flow
7.80.395.771.04-10.84
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Change in Net Working Capital
-5.842.56-4.120.031.97-0.98
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Source: S&P Capital IQ. Standard template. Financial Sources.