DSWL NASDAQ
Deswell Industries, Inc.
1W: -1.0%
1M: -1.0%
3M: -11.3%
YTD: -9.7%
1Y: -21.7%
3Y: +55.8%
5Y: +2.0%
$3.07
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
$3
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
-61.6% ▼
5Y CAGR: +9.5%
Capital Expenditures
$481K
-44.9% ▼
5Y CAGR: -2.7%
Free Cash Flow
$5M
-64.3% ▼
5Y CAGR: +11.4%
Dividends Paid
$3M
+0.0% ▲
Buybacks
$169K
+0.0% ▲
Net Change in Cash
-$5M
-141.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $2M | $8M | $11M | $11M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | $6M | $5M | $6M | -$247K |
| Other Non-Cash Items | -$2M | $3M | -$826K | -$5M | -$6M |
| Operating Cash Flow | -$183K | $13M | $13M | $14M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$792K | -$381K | -$332K | -$481K |
| Acquisitions (Net) | $50K | $67K | $232K | $69K | $85K |
| Investment Purchases | -$13M | -$6M | -$17M | -$9M | -$22M |
| Investment Sales | $11M | $5M | $1M | $11M | $15M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$1M | -$16M | $2M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$169K |
| Dividends Paid | -$3M | -$3M | -$3M | -$3M | -$3M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3M | -$3M | -$3M | -$3M | -$3M |
| Net Change in Cash | -$7M | $9M | -$6M | $12M | -$5M |
| Cash End of Period | $13M | $22M | $16M | $28M | $23M |
| Free Cash Flow | -$2M | $12M | $13M | $13M | $5M |