Dawson Geophysical (DWSN)
1.43
0.02 (1.76%)
At close: Mar 06, 2025, 11:07 AM
Dawson Geophysical Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -12.15M | -20.45M | -29.09M | -13.2M | -15.21M | -24.41M | -31.27M | -39.79M | -26.28M | -8.75M | -6.32M | 15.67M | 10.83M | -1.22M | 1.88M | 6.9M | 7.61M | 8.11M | 6.2M | 2.87M | 555.16K | -1.71M | -1.15M | -1.91M | -2.07M | 1.83M | 1.31M | 388.7K | -2.65M | n/a | -600K |
| Depreciation & Amortization | 8.49M | 9.79M | 12.86M | 17.17M | 21.83M | 29.96M | 39.23M | 44.28M | 47.07M | 24.38M | 24.64M | 25.5M | 19.21M | 15.34M | 14.62M | 13.91M | 12.74M | 9.54M | 3.2M | 1.11M | 1.31M | 1.52M | 1.62M | 1.64M | 1.89M | 1.78M | 1.43M | 813.72K | 1.38M | -800K | -400K |
| Stock-Based Compensation | n/a | 413K | 479K | 703K | 1.21M | 1.37M | 976K | 879K | 1.16M | 995.42K | 972.71K | 601.06K | n/a | 508.25K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.67M | -1.78M | -435K | -1.7M | -7.02M | 4.19M | 544K | -2.99M | 620K | 2.83M | -3.06M | 2.8M | -18.04K | -27.5K | 16.73K | 16.97M | -6.91M | 9.7M | -3.54M | 171.25K | -811.01K | -260.41K | 973.1K | -295.34K | 211.07K | -1.32M | -9.45K | 1.14M | 1.77M | -300K | 600K |
| Other Non-Cash Items | 4.59M | 761K | 590K | 2.69M | 976K | 16K | -3.29M | -2.44M | 2.16M | -811.11K | -676.42K | -1.07M | 11.32M | -39.73K | 512.73K | 605.07K | 505.12K | 306.43K | -122.72K | 20.14K | 8.55K | 45K | -6K | -22.51K | 381.11K | 4.49K | -126.09K | -353.61K | 397.6K | 1.6M | 1.5M |
| Deferred Income Tax | -121K | 116K | 1K | 10K | -23K | -757K | 763K | -6.05M | -14.05M | -5.52M | -3.31M | 359.54K | 2.47M | 146.55K | 717.87K | 4.02M | 1.02M | 1.08M | n/a | n/a | n/a | n/a | n/a | 202K | n/a | -32K | -170K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 405K | -892K | 12.26M | 708K | 6.69M | -13.12M | 11.87M | 10.55M | 7.74M | 7.65M | -1.78M | 1.61M | -9.58M | 3.19M | 8.6M | -6.91M | 9.7M | -3.54M | 171.25K | -811.01K | -260.41K | 973.1K | -295.34K | 211.07K | -1.32M | -9.45K | 1.14M | 1.05M | 500K | -600K |
| Operating Cash Flow | 814K | -8.96M | -16.05M | 19.64M | 9.48M | 12.87M | -6.7M | 8.74M | 20.61M | 18.03M | 22.97M | 39.28M | 34.17M | 5.16M | 20.7M | 33.86M | 14.84M | 28.68M | 5.74M | 4.17M | 1.07M | -404.1K | 1.44M | -383.58K | 404.42K | 2.26M | 2.43M | 1.99M | 172.16K | 1.3M | -100K |
| Capital Expenditures | -3.72M | -894K | -505K | -2.85M | -4.4M | -15.74M | -8.68M | -8.25M | -6.85M | -3.81M | -1.85M | -31.97M | -22.01M | -8.22M | -1.35M | -6.32M | -13.01M | -21.22M | -11.49M | -2.64M | -314.96K | -70.38K | -250.54K | -543.31K | -9.22K | -376.36K | -1.69M | -3.2M | -1.11M | -3.6M | -2.9M |
| Acquisitions | n/a | 225K | 451K | 2.85M | 4.4M | 15.74M | -7.77M | -1.55B | 12.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -451K | -583K | -24.84M | -49M | -37.58M | -111M | -26.75M | n/a | n/a | n/a | n/a | n/a | -10.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 318K | 2.35M | 33.08M | 55M | 61.25M | 91.75M | 34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46.3K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -783K | 225K | 451K | -2.28M | -4.05M | -14.6M | 9.56M | 1.56B | 2.5M | -776.38K | 1.18M | 1.7M | 740.66K | 164.32K | 752.81K | 243.51K | 346.38K | 129.69K | 133.68K | 1.25K | 19.35K | n/a | 6K | 22.51K | n/a | 3.4K | 213.93K | 26.55K | 210.49K | n/a | n/a |
| Investing Cash Flow | -4.5M | -669K | 264K | -512K | 4.18M | -8.6M | 16.79M | -22.73M | 15.79M | -4.59M | -667.5K | -30.27M | -21.27M | -8.06M | -10.94M | -6.08M | -12.66M | -22.89M | -11.36M | -2.64M | -295.61K | -70.38K | -244.54K | -520.8K | 37.08K | -372.96K | -1.47M | -3.17M | -895.08K | -3.6M | -2.9M |
| Debt Repayment | -1.15M | -1.3M | 170K | -4.46M | -11.02M | 2.64M | -3.26M | -8.33M | -12.74M | -1.75M | -15.41M | -13.42M | -10.35M | -9.55M | -8.38M | -8.17M | -6.83M | -5.93M | -2.55M | -461.32K | -269.03K | -46.36K | -410.16K | -735.16K | 932.22K | -1.1M | 181K | 125.81K | 846.22K | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -75K | -70K | -236K | -121K | -158K | -72K | -316K | n/a | n/a | n/a | -71 | n/a | n/a | n/a | -262.57K | n/a | -24.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | -646K | -939 | -3.1M | n/a | -431 | -385 | -827 | -926 | -930 | -233.27K | -289.83K | n/a | n/a | n/a | n/a | -178.04K | -225.87K | -685.71K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.06M | -963K | -75K | n/a | -236K | -121K | -158K | -149K | -551K | -12.27M | 416.39K | 377.38K | 181.5K | n/a | 9.6K | 3.2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | -985.12K | -3.35M | -814.43K | 1.9M | 3.6M |
| Financial Cash Flow | -4.2M | -2.15M | 95K | -4.53M | -11.26M | 2.52M | -3.42M | -8.48M | -13.61M | -12.4M | -15M | -16.14M | -10.17M | -9.55M | -8.37M | -8.17M | -7.06M | -5.91M | 13.29M | -724.33K | -269.03K | -46.36K | -406.39K | -735.16K | 754.18K | -1.3M | -1.49M | 1.72M | 591.65K | 1.9M | 3.6M |
| Net Cash Flow | -7.83M | -11.46M | -15.58M | 14.68M | 2.54M | 6.72M | 7.39M | -22.39M | 22.36M | -1.49M | 7.52M | -7.13M | 2.67M | -12.43M | 1.39M | 19.61M | -4.88M | -110.64K | 7.67M | 804.68K | 502.1K | -520.84K | 784.83K | -1.64M | 1.2M | 582.46K | -534.75K | 540.41K | -131.27K | -400K | 600K |
| Free Cash Flow | -2.91M | -9.86M | -16.55M | 16.79M | 5.08M | -2.87M | -15.38M | 491K | 13.77M | 14.21M | 21.12M | 7.31M | 12.16M | -3.06M | 19.35M | 27.54M | 1.83M | 7.47M | -5.75M | 1.53M | 751.78K | -474.48K | 1.19M | -926.89K | 395.19K | 1.88M | 741.16K | -1.21M | -933.41K | -2.3M | -3M |