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CSP Inc. CSPI
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 19.76
12.8 %
$ 195 M
Market Cap
-494.0
P/E
CASH FLOW STATEMENT
4.21 M OPERATING CASH FLOW
7.83%
Growth Rates
1Year 7.83%
3Years 30.33%
5Years 26.70%
7Years 6.80%
10Years 14.14%
-256 K INVESTING CASH FLOW
24.93%
Growth Rates
1Year 24.93%
3Years -15.53%
5Years 23.48%
7Years 9.33%
10Years 14.69%
1.38 M FINANCING CASH FLOW
157.43%
Growth Rates
1Year 157.43%
3Years 51.04%
5Years 21.18%
7Years 16.52%
10Years 11.60%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CSP Inc.
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Net Income -326 K
Depreciation & Amortization 794 K
Capital Expenditures -196 K
Stock-Based Compensation 1.58 M
Change in Working Capital 1.87 M
Others 2.84 M
Free Cash Flow 4.02 M

Cash Flow

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992
OPERATING CASH FLOW
Net Income (0.3) 5.2 1.9 0.7 (1.4) (0.4) (2.4) 2.5 2.6 (0.2) 1.3 0.4 6.6 0.4 0.9 (3.8) (0.4) 4.0 2.0 0.8 1.2 (1.4) (5.7) (2.9) 0.7 1.3 1.4 (0.7) 100 K 0.4 1.7 2.0 1.7
Depreciation & Amortization 0.8 0.9 0.9 0.4 0.5 0.4 0.6 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.6 0.6 0.6 0.8 0.8 1.0 1.4 1.2 1.5 1.7 1.0 0.8 0.7 0.7 0.6
Deferred Income Tax (0.4) (2.3) 0 1.1 0.8 (0.2) 0.2 0.3 18 K 2 K 98 K 0.6 (2.9) 0.2 (0.4) (1.0) 0.1 1.7 (1.3) 0.2 0.4 0.3 2.7 (0.3) (0.4) 0.4 (0.9) (0.5) (0.2) 0 100 K 100 K 0
Stock Based Compensation 1.6 1.1 1.0 1.0 1.0 0.8 0.7 0.6 0.4 0.4 0.4 0.1 92 K 0.2 0.2 0.3 0.3 0.3 0 (0.2) (0.7) 0.6 0.9 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.7 0.8 (2.8) (1.1) 1.0 0.3 4.8 0.2 0.4 0.8 22 K 24 K 0.9 50 K 99 K 4.2 30 K (0.2) 0.3 46 K 0.6 (2.3) (1.1) 0.2 (0.1) 0.3 0.3 100 K 0.2 100 K 100 K 0.2 100 K
Change in Working Capital 1.9 (1.8) 1.7 (0.3) (1.6) (4.2) (0.8) (1.6) 0.9 (3.9) (1.1) (1.4) 1.1 0.4 (3.1) 3.1 (0.9) 2.9 (3.6) (1.5) (0.2) (0.5) 3.9 0.2 1.1 (1.1) 2.0 1.3 (0.3) 2.1 (3.8) (1.2) 1.8
Cash From Operations 4.2 3.9 2.7 1.9 0.2 (3.3) 3.0 2.7 5.0 (2.3) 1.1 0.2 6.3 1.5 (1.9) 3.4 (0.3) 9.4 (2.1) (0.1) 1.9 (2.6) 1.5 (1.9) 2.7 2.1 4.3 2.0 0.8 3.4 (1.6) 1.6 4.1
INVESTING CASH FLOW
Capital Expenditures (0.2) (0.3) (0.2) 98 K (0.2) (0.8) (0.4) (0.4) (0.7) (0.7) (0.6) (0.9) (0.6) (0.3) (0.5) (0.4) (0.4) (0.5) (0.6) (0.6) (0.8) (0.5) (0.5) (0.6) (0.8) (1.1) (0.7) (1.1) (1.1) (1.0) (0.8) (0.8) (0.5)
Other Items 60 K 64 K 0.3 68 K (0.1) (0.1) 14.1 (0.1) (0.2) (0.2) (0.7) (0.2) (0.1) (0.1) (0.1) 4.9 98 K (5.1) 0.9 0.3 (2.6) 1.9 54 K 47 K (1.1) (0.7) (4.1) (7.5) 0.2 1.0 (1.7) 0.8 0.7
Cash From Investing Activities (0.3) (0.3) 20 K (0.2) (0.3) (1.0) 13.6 (0.5) (0.9) (0.9) (1.3) (1.0) (0.7) (0.5) (0.6) 4.5 (0.3) (5.6) 0.4 (0.3) (3.4) 1.4 (0.5) (0.6) (1.9) (1.8) (4.8) (8.6) (0.9) 0 (2.5) 0 0.2
FINANCING CASH FLOW
Common Stock Repurchased (0.1) 6 K (0.2) 0 46 K (0.3) 0 0 0 0 0 0 97 K (0.6) (0.4) (0.9) (0.8) (0.4) (0.1) 75 K 0 2 K 0 (0.3) (0.2) (0.3) 0 0 (0.3) (1.0) 0 0 0
Total Debt Repaid 2.2 (2.0) 1.4 (0.6) 1.9 63 K 70 K 0 0 0 0 0 0 25 K 0 (1.5) 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (1.0) (0.7) (0.1) 0 (1.3) (2.5) (1.9) (1.7) (1.7) (1.6) (1.5) (1.4) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 0.3 0.2 (0.6) 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.1 0 0 0 0 0.3 100 K 0 0 0 0 0 0 0 100 K 0 0 100 K 0 0 0 0
Cash From Financing Activities 1.4 (2.4) 1.3 (1.0) 0.8 (2.2) (1.7) (1.5) (1.4) (1.4) (1.4) (1.3) (0.8) (0.6) (0.3) (2.3) 1.3 0.4 0.2 0.5 0.1 26 K 44 K (0.2) 29 K 100 K 0 0.2 0 (0.9) 0.2 0.2 100 K
CHANGE IN CASH
Net Change In Cash 5.4 1.2 4.0 0.7 1.2 (7.0) 14.7 0.8 1.9 (5.3) (2.2) (1.9) 4.6 0.3 (3.4) 5.4 (0.2) 5.0 (1.0) (0.1) (0.2) (0.7) 2.0 (2.5) 0.2 (0.2) (0.5) (6.5) 100 K 2.5 (3.9) 1.8 4.4
FREE CASH FLOW
Free Cash Flow 4.0 3.6 2.4 1.8 14 K (4.2) 2.6 2.3 4.3 (3.1) 0.5 (0.6) 5.8 1.2 (2.4) 3.0 (0.7) 8.9 (2.6) (0.7) 1.1 (3.0) 1.0 (2.5) 1.9 1.0 3.6 0.9 (0.3) 2.4 (2.4) 0.8 3.6