CSP Inc. (CSPI)
NASDAQ: CSPI · Real-Time Price · USD
15.70
-0.34 (-2.12%)
Mar 13, 2025, 4:00 PM EST - Market closed
CSP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 0.22 | -0.33 | 5.2 | 1.89 | 0.7 | -1.45 | Upgrade
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| Depreciation & Amortization | 0.79 | 0.79 | 0.93 | 0.94 | 1.04 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 1.79 | 1.58 | 1.13 | 0.98 | 0.98 | 0.98 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.07 | 0.03 | -0.05 | 0.05 | 0.04 | Upgrade
|
| Other Operating Activities | -0.87 | 0.23 | -1.62 | -2.78 | -1.16 | 1.13 | Upgrade
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| Change in Accounts Receivable | 1.58 | 2.49 | 6.04 | -4.26 | -5.38 | 1.76 | Upgrade
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| Change in Inventory | 4.69 | -0.1 | 1.56 | -0.52 | 1.26 | 2.11 | Upgrade
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| Change in Accounts Payable | -3.18 | 1.38 | -11.65 | 8.71 | 5.73 | -8.03 | Upgrade
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| Change in Unearned Revenue | 1.36 | 0.27 | -2.16 | 2.17 | 0.95 | 0.21 | Upgrade
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| Change in Income Taxes | -0.34 | -0.8 | 2.02 | 0.54 | -0.91 | -0.43 | Upgrade
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| Change in Other Net Operating Assets | -1.82 | -1.38 | 2.43 | -4.94 | -1.82 | 2.81 | Upgrade
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| Operating Cash Flow | 4.28 | 4.21 | 3.91 | 2.68 | 1.9 | 0.24 | Upgrade
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| Operating Cash Flow Growth | -56.35% | 7.83% | 46.06% | 40.57% | 679.92% | - | Upgrade
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| Capital Expenditures | -0.12 | -0.2 | -0.23 | -0.23 | -0.1 | -0.23 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0 | -0.01 | -0.05 | - | - | - | Upgrade
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| Other Investing Activities | -0.05 | -0.05 | -0.06 | 0.25 | -0.07 | -0.12 | Upgrade
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| Investing Cash Flow | -0.18 | -0.26 | -0.34 | 0.02 | -0.17 | -0.35 | Upgrade
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| Short-Term Debt Issued | - | 2.65 | - | 2.18 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.22 | Upgrade
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| Total Debt Issued | 2.65 | 2.65 | - | 2.18 | - | 4.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.61 | - | -0.63 | -0.89 | Upgrade
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| Long-Term Debt Repaid | - | -0.43 | -0.41 | -0.78 | -0.61 | -1.47 | Upgrade
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| Total Debt Repaid | -0.83 | -0.43 | -2.02 | -0.78 | -1.24 | -2.36 | Upgrade
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| Net Debt Issued (Repaid) | 1.82 | 2.23 | -2.02 | 1.4 | -1.24 | 1.86 | Upgrade
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| Issuance of Common Stock | 0.27 | 0.27 | 0.28 | 0.24 | 0.28 | 0.28 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.1 | -0.01 | -0.17 | - | -0.05 | Upgrade
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| Common Dividends Paid | -1.02 | -1.02 | -0.66 | -0.14 | - | -1.26 | Upgrade
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| Financing Cash Flow | 0.97 | 1.38 | -2.4 | 1.33 | -0.95 | 0.83 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.07 | -0.05 | -0.04 | 0.43 | Upgrade
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| Net Cash Flow | 5.04 | 5.37 | 1.24 | 3.98 | 0.74 | 1.17 | Upgrade
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| Free Cash Flow | 4.16 | 4.02 | 3.68 | 2.44 | 1.81 | 0.01 | Upgrade
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| Free Cash Flow Growth | -56.25% | 9.13% | 50.80% | 35.24% | 12792.86% | - | Upgrade
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| Free Cash Flow Margin | 7.49% | 7.27% | 5.69% | 4.49% | 3.67% | 0.02% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.44 | 0.41 | 0.29 | 0.21 | 0.00 | Upgrade
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| Cash Interest Paid | 0.21 | 0.21 | 0.31 | 0.18 | 0.19 | 0.28 | Upgrade
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| Cash Income Tax Paid | 1.6 | 1.6 | 0.25 | -0.23 | 0.11 | 0.02 | Upgrade
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| Levered Free Cash Flow | 5.34 | 2.67 | 0.23 | 5.55 | 0.82 | -1.14 | Upgrade
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| Unlevered Free Cash Flow | 5.5 | 2.82 | 0.39 | 5.77 | 1.04 | -1 | Upgrade
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| Change in Net Working Capital | -4.23 | -1.82 | 2.56 | -4.12 | 0.03 | 1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.