Deswell Industries Cash Flow Statement 2009-2024 | DSWL

Fifteen years of historical annual cash flow statements for Deswell Industries (DSWL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$7.71$2.06$8.23$8.23$-1.32$4.27$6.19$1.38$-4.93$-2.81$-7.49$-1.99$-1.46$-8.11$1.50$1.20
$1.52$1.71$1.74$1.76$1.97$2.11$2.14$2.14$2.37$2.82$3.62$4.22$4.92$6.20$7.01$7.26
$-0.99$3.08$-2.53$-2.44$6.29$-1.11$-2.61$-1.52$1.80$-1.09$1.75$-0.03$0.91$5.15$-2.75$1.81
$0.53$4.79$-0.80$-0.69$8.27$1.01$-0.47$0.61$4.17$1.73$5.37$4.19$5.83$11.34$4.26$9.08
$3.64$2.72$-3.34$-2.80$3.14$-0.23$-2.08$-4.32$0.10$-1.72$0.38$3.97$4.72$-3.19$7.76$-1.19
$5.22$6.38$-7.60$-7.62$4.03$-0.35$-2.54$-2.51$2.97$-0.16$0.23$4.37$3.40$-5.12$5.06$3.34
$-1.74$-2.89$0.32$4.92$-1.65$-2.34$3.44$2.92$-1.12$0.68$-0.48$-2.60$-1.12$-0.43$-3.07$-2.16
$-1.34$-0.31$2.16$0.07$0.18$-0.36$0.11$0.15$-0.48$-0.01$0.18$-0.04$0.14$0.32$-0.55$1.71
$4.97$6.15$-7.62$-4.25$6.18$-3.12$-0.02$-3.07$1.33$-1.29$0.24$6.21$6.78$-6.42$8.59$1.40
$13.21$13.00$-0.18$3.30$13.12$2.17$5.70$-1.08$0.56$-2.37$-1.88$8.41$11.15$-3.19$14.35$11.67
$-0.15$-0.73$-1.45$-0.47$-0.32$-0.85$-1.70$-1.16$0.68$0.09$0.23$-0.86$0.03$-0.95$3.92$-7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.35$0.39$-0.30$0.09$-0.50$-5.49$1.22$-2.24$-3.55$-3.44$0$-5.62$1.07$5.46$-5.37$0
$-14.93$-0.78$-1.68$-2.34$-1.84$4.95$3.01$3.12$1.67$-0.25$-2.57$2.19$-12.38$0$0$0
$-16.28$-0.39$-1.98$-2.25$-2.34$-0.55$4.23$0.88$-1.88$-3.70$-2.57$-3.43$-11.32$5.46$-5.37$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.43$-1.12$-3.43$-2.72$-2.66$-1.40$2.53$-0.28$-1.21$-3.61$-2.34$-4.29$-11.29$4.51$-1.45$-7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.04$0$0.06$0$0$-0.31$0$0$-0.92$0.19$0.00$0.01$0.70$0
$0$0$0.04$0$0.06$0$0$-0.31$0$0$-0.92$0.19$0.00$0.01$0.70$0
$-3.19$-3.19$-3.19$-2.86$-2.39$-1.59$-1.11$-2.25$-1.69$-2.97$-3.62$-5.36$-2.43$-0.81$-1.62$-3.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.19$-3.19$-3.14$-2.86$-2.32$-1.59$-1.11$-2.56$-1.69$-2.97$-4.53$-5.16$-2.43$-0.80$-0.92$-3.79
$-6.41$8.70$-6.76$-2.29$8.14$-0.82$7.11$-3.92$-2.33$-8.95$-8.75$-1.04$-2.56$0.52$11.99$0.42
$0$0$0$0$0$0$0$0$0$0.20$0$0$0.55$0$0.13$0.06
$-3.19$-3.19$-3.19$-2.86$-2.39$-1.59$-1.11$-2.25$-1.69$-2.97$-3.62$-5.36$-2.43$-0.81$-1.62$-3.79