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Dawson Geophysical (DWSN)

NASDAQ: DWSN · Real-Time Price · USD

1.25

0.02 (1.63%)

At close: Jun 06, 2025, 3:57 PM

1.24

-0.80%

After-hours: Jun 06, 2025, 04:04 PM EDT

Dawson Geophysical Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.12M	-12.15M	-20.45M	-29.09M	-13.2M	-15.21M	-24.41M	-31.27M	-39.79M
Depreciation & Amortization	5.74M	9.59M	9.79M	12.86M	17.17M	21.83M	29.96M	39.23M	44.28M
Stock-Based Compensation	473K	n/a	413K	479K	703K	1.21M	1.37M	976K	879K
Other Working Capital	-7.09M	4.67M	-1.78M	-435K	-1.7M	-7.02M	4.19M	544K	-2.99M
Other Non-Cash Items	1.19M	4.59M	761K	590K	2.69M	976K	16K	-3.29M	-2.44M
Deferred Income Tax	1K	-121K	116K	1K	10K	-23K	-757K	763K	-6.05M
Change in Working Capital	-4.67M	-1.14M	405K	-892K	12.26M	708K	6.69M	-13.12M	11.87M
Operating Cash Flow	-1.87M	814K	-8.96M	-16.05M	19.64M	9.48M	12.87M	-6.7M	8.74M
Capital Expenditures	-332K	-3.72M	-894K	-505K	-2.85M	-4.4M	-15.74M	-8.68M	-8.25M
Cash Acquisitions	n/a	n/a	225K	451K	2.85M	4.4M	15.74M	-7.77M	-1.55B
Purchase of Investments	n/a	n/a	n/a	-451K	-583K	-24.84M	-49M	-37.58M	-111M
Sales Maturities Of Investments	265K	n/a	n/a	318K	2.35M	33.08M	55M	61.25M	91.75M
Other Investing Acitivies	865K	-783K	225K	451K	-2.28M	-4.05M	-14.6M	9.56M	1.56B
Investing Cash Flow	-735K	-4.5M	-669K	264K	-512K	4.18M	-8.6M	16.79M	-22.73M
Debt Repayment	-1.63M	-1.15M	-1.3M	170K	-4.46M	-11.02M	2.64M	-3.26M	-8.33M
Common Stock Repurchased	n/a	n/a	n/a	-75K	-70K	-236K	-121K	-158K	-72K
Dividend Paid	-9.86M	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a
Other Financial Acitivies	-76K	-3.06M	-963K	-75K	n/a	-236K	-121K	-158K	-149K
Financial Cash Flow	-11.56M	-4.2M	-2.15M	95K	-4.53M	-11.26M	2.52M	-3.42M	-8.48M
Net Cash Flow	-14.39M	-7.83M	-11.46M	-15.58M	14.68M	2.54M	6.72M	7.39M	-22.39M
Free Cash Flow	-2.2M	-2.91M	-9.86M	-16.55M	16.79M	5.08M	-2.87M	-15.38M	491K