Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · IEX Real-Time Price · USD
2.440
+0.060 (2.52%)
Jul 17, 2024, 4:00 PM EDT - Market closed

Deswell Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 1998
Net Income
7.717.712.068.238.23-1.32
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Depreciation & Amortization
1.521.521.711.741.761.97
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Other Operating Activities
3.983.989.23-10.15-6.6912.47
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Operating Cash Flow
13.2113.2113-0.183.313.12
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Operating Cash Flow Growth
-1.62%---74.88%505.77%
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Capital Expenditures
-0.15-0.15-0.73-1.45-0.47-0.32
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Change in Investments
-16.28-16.28-0.39-1.98-2.25-2.34
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Investing Cash Flow
-16.43-16.43-1.12-3.43-2.72-2.66
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Dividends Paid
-3.19-3.19-3.19-3.19-2.86-2.39
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Share Issuance / Repurchase
0000.0400.06
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Financing Cash Flow
-3.19-3.19-3.19-3.14-2.86-2.32
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Net Cash Flow
-6.41-6.418.7-6.76-2.298.14
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Free Cash Flow
13.0613.0612.27-1.642.8312.8
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Free Cash Flow Growth
-6.40%---77.93%875.02%
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Free Cash Flow Margin
18.83%18.83%15.83%-1.90%4.36%19.58%
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Free Cash Flow Per Share
0.820.820.77-0.100.180.80
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).