DESWELL INDUSTRIES INC (DSWL) Stock Cash Flow
USA - NASDAQ:DSWL - VG2506391011 - Common Stock
3.55 USD
+0.03 (+0.85%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.14M | 7.71M | 2.06M | 8.23M | 8.23M | |||
| Depreciation Amortization | 1.52M | 1.52M | 1.71M | 1.74M | 1.76M | |||
| Income Taxes - Deferred | -21.00K | -165.00K | -180.00K | -560.00K | 210.00K | |||
| Change In Working Capital | 5.76M | 4.97M | 6.15M | -7.62M | -4.25M | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 156.00K | 227.00K | 420.00K | 70.00K | 240.00K | |||
| Other non cash items | -4.87M | -826.00K | 3.26M | -1.98M | -2.65M | |||
| OPERATING CASH FLOW | 13.53M | 13.21M | 13.00M | -180.00K | 3.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -332.00K | -381.00K | -790.00K | -1.50M | -550.00K | |||
| Other Investing Activity | 2.37M | -16.05M | -320.00K | -1.93M | -2.17M | |||
| INVESTING CASH FLOW | 2.04M | -16.43M | -1.12M | -3.43M | -2.72M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 40.00K | 0.00 | |||
| Dividend Paid | -3.19M | -3.19M | -3.19M | -3.19M | -2.86M | |||
| FINANCING CASH FLOW | -3.19M | -3.19M | -3.19M | -3.14M | -2.86M | |||
| CHANGE IN CASH | 12.38M | -6.41M | 8.69M | -6.75M | -2.28M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.53M | 13.21M | 13.00M | -180.00K | 3.30M | |||
| Capital Expenditure | -332.00K | -381.00K | -790.00K | -1.50M | -550.00K | |||
| FREE CASH FLOW | 13.20M | 12.83M | 12.21M | -1.68M | 2.75M | |||
All data in USD