Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · IEX Real-Time Price · USD
2.240
0.00 (0.00%)
At close: Mar 27, 2024, 12:00 AM
2.230
-0.010 (-0.45%)
Pre-market: Mar 28, 2024, 7:00 AM EDT

Deswell Industries Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1998
Net Income
2.068.238.23-1.324.276.191.38-4.93-2.81-7.49
Upgrade
Depreciation & Amortization
1.711.741.761.972.112.142.142.372.823.62
Upgrade
Share-Based Compensation
000000000.20
Upgrade
Other Operating Activities
9.23-10.15-6.6912.47-4.22-2.63-4.593.12-2.591.99
Upgrade
Operating Cash Flow
13-0.183.313.122.175.7-1.080.56-2.37-1.88
Upgrade
Operating Cash Flow Growth
---74.88%505.77%-61.99%-----
Upgrade
Capital Expenditures
-0.73-1.45-0.47-0.32-0.85-1.7-1.160.680.090.23
Upgrade
Change in Investments
-0.39-1.98-2.25-2.34-0.554.230.88-1.88-3.7-2.57
Upgrade
Investing Cash Flow
-1.12-3.43-2.72-2.66-1.42.53-0.28-1.21-3.61-2.34
Upgrade
Dividends Paid
-3.19-3.19-2.86-2.39-1.59-1.11-2.25-1.69-2.97-3.62
Upgrade
Share Issuance / Repurchase
00.0400.0600-0.3100-0.92
Upgrade
Financing Cash Flow
-3.19-3.14-2.86-2.32-1.59-1.11-2.56-1.69-2.97-4.53
Upgrade
Net Cash Flow
8.7-6.76-2.298.14-0.827.11-3.92-2.33-8.95-8.75
Upgrade
Free Cash Flow
12.27-1.642.8312.81.314-2.241.24-2.28-1.65
Upgrade
Free Cash Flow Growth
---77.93%875.02%-67.16%-----
Upgrade
Free Cash Flow Margin
15.87%-1.90%4.36%19.58%1.97%6.59%-5.03%2.78%-6.00%-4.02%
Upgrade
Free Cash Flow Per Share
0.77-0.100.180.800.080.25-0.140.08-0.14-0.10
Upgrade
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).