Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
2.623
-0.017 (-0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed
Deswell Industries Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 10.34 | 7.71 | 2.06 | 8.23 | 8.23 | -1.32 | Upgrade
|
| Depreciation & Amortization | 1.52 | 1.52 | 1.71 | 1.74 | 1.76 | 1.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.07 | -0.02 | 0.02 | -0.02 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.85 | -0.95 | 3.39 | -1.95 | -2.34 | 5.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.08 | -0.23 | -0.15 | 0.4 | 0.3 | Upgrade
|
| Other Operating Activities | 0.09 | -0.19 | -0.06 | -0.47 | -0.47 | 0.87 | Upgrade
|
| Change in Accounts Receivable | -0.49 | 3.64 | 2.72 | -3.34 | -2.8 | 3.14 | Upgrade
|
| Change in Inventory | 2.66 | 5.22 | 6.38 | -7.6 | -7.62 | 4.03 | Upgrade
|
| Change in Accounts Payable | 0.63 | -1.74 | -2.89 | 0.32 | 4.92 | -1.65 | Upgrade
|
| Change in Income Taxes | 0.23 | -0.04 | -0.08 | 0.35 | 0.15 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.63 | -2.12 | 0.02 | 2.66 | 1.1 | 0.59 | Upgrade
|
| Operating Cash Flow | 11.95 | 13.21 | 13 | -0.18 | 3.3 | 13.12 | Upgrade
|
| Operating Cash Flow Growth | -14.55% | 1.62% | - | - | -74.88% | 505.77% | Upgrade
|
| Capital Expenditures | -0.37 | -0.38 | -0.79 | -1.5 | -0.55 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.23 | 0.07 | 0.05 | 0.08 | 0.19 | Upgrade
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| Investment in Securities | -12.47 | -16.28 | -0.39 | -1.98 | -2.25 | -2.34 | Upgrade
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| Investing Cash Flow | -12.71 | -16.43 | -1.12 | -3.43 | -2.72 | -2.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.04 | - | 0.06 | Upgrade
|
| Common Dividends Paid | -3.19 | -3.19 | -3.19 | -3.19 | -2.86 | -2.39 | Upgrade
|
| Financing Cash Flow | -3.19 | -3.19 | -3.19 | -3.14 | -2.86 | -2.32 | Upgrade
|
| Net Cash Flow | -3.94 | -6.41 | 8.7 | -6.76 | -2.29 | 8.14 | Upgrade
|
| Free Cash Flow | 11.58 | 12.83 | 12.21 | -1.69 | 2.75 | 12.61 | Upgrade
|
| Free Cash Flow Growth | -13.38% | 5.09% | - | - | -78.24% | 879.35% | Upgrade
|
| Free Cash Flow Margin | 17.34% | 18.49% | 15.78% | -1.96% | 4.23% | 19.30% | Upgrade
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| Free Cash Flow Per Share | 0.72 | 0.80 | 0.76 | -0.10 | 0.17 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.42 | 0.42 | 0.23 | 0.07 | 0.24 | 0.16 | Upgrade
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| Levered Free Cash Flow | 7.37 | 8.58 | 8.9 | -5.6 | -0.98 | 9.55 | Upgrade
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| Unlevered Free Cash Flow | 7.37 | 8.58 | 8.9 | -5.6 | -0.98 | 9.55 | Upgrade
|
| Change in Net Working Capital | -4.11 | -5.02 | -6.03 | 7.79 | 3.85 | -6.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.