Deswell Industries, Inc.
DSWL · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,138 | $7,709 | $2,059 | $8,232 |
| Dep. & Amort. | $1,519 | $1,523 | $1,709 | $1,736 |
| Deferred Tax | -$21 | -$165 | -$178 | -$557 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,763 | $4,967 | $6,147 | -$7,617 |
| Other Non-Cash | -$4,865 | -$826 | $3,261 | -$1,977 |
| Operating Cash Flow | $13,534 | $13,208 | $12,998 | -$183 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$332 | -$381 | -$792 | -$1,504 |
| Net Acquisitions | $69 | $232 | $67 | $50 |
| Inv. Purchases | -$8,542 | -$17,435 | -$5,545 | -$13,223 |
| Inv. Sales/Matur. | $10,842 | $1,154 | $5,155 | $11,245 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $2,037 | -$16,430 | -$1,115 | -$3,432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $43 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,188 | -$3,188 | -$3,188 | -$3,186 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,188 | -$3,188 | -$3,188 | -$3,143 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,383 | -$6,410 | $8,695 | -$6,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,750 | $22,160 | $13,465 | $20,223 |
| End Cash | $28,133 | $15,750 | $22,160 | $13,465 |
| Free Cash Flow | $13,202 | $12,827 | $12,206 | -$1,687 |