Geospace Technologies Cor...
(GEOS)
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At close: undefined
10.04
0.60%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | 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 |
| Net Income | -6.58M | 12.21M | -22.86M | -14.06M | -19.24M | -146.00K | -19.21M | -56.79M | -45.97M | -32.64M | 36.91M | 69.56M | 35.12M | 29.71M | 14.08M | 1.76M | 14.15M | 19.60M | 9.77M | 2.51M | 5.95M | -2.53M | 1.12M | 1.34M | -1.19M | 800.00K | 6.70M | 6.60M |
| Depreciation & Amortization | 11.25M | 16.24M | 19.56M | 20.78M | 23.69M | 19.34M | 14.41M | 17.77M | 19.91M | 19.55M | 17.77M | 12.23M | 9.59M | 7.05M | 5.18M | 5.19M | 4.57M | 3.70M | 3.89M | 4.15M | 4.96M | 4.27M | 4.85M | 4.44M | 4.01M | 4.30M | 2.80M | 1.50M |
| Stock-Based Compensation | 1.30M | 1.37M | 1.73M | 1.97M | 2.31M | 2.33M | 2.32M | 5.73M | 5.22M | 4.54M | 4.12M | 544.00K | 762.00K | 736.00K | 445.00K | 283.00K | 33.00K | 211.00K | 609.00K | - | - | 4.27M | - | - | - | - | - | - |
| Other Working Capital | -3.18M | 5.79M | 717.00K | -757.00K | -2.54M | -34.00K | 4.64M | 14.79M | 3.01M | -21.63M | 10.23M | -18.91M | 7.90M | -558.00K | 4.35M | 8.35M | -14.10M | -8.31M | 5.36M | -381.00K | 982.00K | -2.44M | -6.65M | 2.91M | 1.60M | -2.20M | -2.30M | 2.50M |
| Other Non-Cash Items | -15.08M | -3.51M | -7.78M | -9.17M | 13.69M | -4.81M | -963.00K | 17.43M | 12.10M | 3.84M | -5.60M | -12.54M | -7.91M | -6.40M | 1.59M | 1.46M | 2.64M | 1.89M | 817.00K | 407.00K | 19.00K | 271.00K | 986.00K | 213.00K | 280.00K | -200.00K | -200.00K | 100.00K |
| Deferred Income Tax | 18.00K | 3.00K | -17.00K | 3.00K | 181.00K | 16.00K | -18.00K | -25.00K | 4.21M | -943.00K | 818.00K | -523.00K | 808.00K | -718.00K | -1.42M | 451.00K | 441.00K | -479.00K | 1.64M | -558.00K | -1.01M | -1.04M | -1.38M | 258.00K | 281.00K | 400.00K | -1.20M | 1.50M |
| Change in Working Capital | - | -10.75M | -675.00K | -6.69M | -2.51M | -11.10M | -6.94M | 25.98M | 2.83M | -5.71M | 13.62M | -126.43M | 4.86M | -29.24M | 10.14M | 8.20M | -29.22M | -10.65M | -10.86M | -8.13M | -1.54M | -3.57M | 970.00K | -3.64M | 1.45M | -2.70M | -5.70M | 300.00K |
| Operating Cash Flow | -9.08M | 15.56M | -10.04M | -7.17M | 18.12M | 5.63M | -10.40M | 10.09M | -1.70M | -11.37M | 67.65M | -57.16M | 43.22M | 1.14M | 30.02M | 17.34M | -8.02M | 12.40M | 5.35M | -1.63M | 8.38M | -2.60M | 6.55M | 2.61M | 4.83M | 3.00M | 2.40M | 10.00M |
| Capital Expenditures | -3.86M | -13.88M | -5.96M | -5.31M | -8.40M | -36.01M | -8.23M | -1.63M | -2.37M | -6.16M | -33.51M | -41.66M | -35.73M | -20.14M | -6.12M | -1.71M | -9.80M | -17.01M | -4.78M | -6.25M | -2.51M | -6.04M | -4.73M | -4.91M | -6.00M | -4.90M | -14.70M | -6.40M |
| Acquisitions | - | 9.92M | 11.64M | -1.35M | 4.35M | -1.82M | -4.35M | 4.88M | 1.58M | - | - | - | 31.72M | - | - | - | - | - | -100.00K | - | - | -164.00K | 913.00K | -1.93M | - | - | - | - |
| Purchase of Investments | -32.08M | -24.78M | -450.00K | -12.54M | - | 13.26M | -17.92M | -19.24M | -25.79M | -6.31M | -21.61M | -1.59M | -16.82M | -4.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 17.34M | 10.90M | 8.92M | 5.24M | - | 25.61M | 28.46M | 10.53M | 16.37M | 7.90M | 2.00M | 21.14M | 2.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 22.42M | 5.96M | 20.11M | 10.64M | 4.35M | 516.00K | 9.82M | 4.88M | 1.58M | 4.28M | 16.42M | 25.50M | 24.20M | 19.92M | 11.00K | 23.00K | 736.00K | 1.89M | 257.00K | 1.37M | 1.24M | 33.00K | -1.65M | 286.00K | 83.00K | 1.60M | 400.00K | 800.00K |
| Investing Cash Flow | 3.82M | -11.88M | 14.15M | -3.32M | -4.05M | 1.56M | 7.78M | -5.46M | -10.21M | -288.00K | -36.70M | 3.39M | -26.32M | -5.15M | -6.11M | -1.69M | -9.06M | -15.12M | -4.62M | -4.88M | -1.26M | -6.18M | -5.47M | -6.55M | -5.92M | -3.30M | -14.30M | -5.60M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | -931.00K | 931.00K | - | -7.70M | -1.99M | -10.72M | 14.80M | -2.92M | -3.32M | 4.24M | -5.29M | 7.86M | -546.00K | 623.00K | -169.00K | 1.50M | 13.20M | -8.20M |
| Common Stock Repurchased | -6.38M | - | -695.00K | -6.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -6.38M | -525.00K | -1.02M | -1.42M | -78.00K | 215.00K | 63.00K | 50.00K | - | - | 602.00K | 4.81M | 2.49M | 9.65M | 3.31M | 988.00K | 736.00K | 3.08M | 957.00K | - | - | - | - | - | - | - | - | 5.50M |
| Financial Cash Flow | -6.38M | -525.00K | -1.71M | -8.23M | -78.00K | 215.00K | 63.00K | 50.00K | - | - | -329.00K | 5.74M | 2.49M | 1.95M | 1.33M | -9.73M | 16.38M | 2.65M | -987.00K | 4.75M | -4.89M | 7.90M | -469.00K | 1.02M | 24.00K | 1.50M | 13.20M | -2.70M |
| Net Cash Flow | -11.91M | 2.69M | 2.04M | -18.62M | 13.76M | 6.99M | -3.16M | 4.83M | -12.05M | -11.04M | 30.63M | -48.03M | 19.36M | -2.06M | 24.88M | 7.01M | -1.45M | 959.00K | 301.00K | -1.39M | 2.47M | -867.00K | 656.00K | -3.11M | -1.29M | 1.30M | 1.50M | 1.70M |
| Free Cash Flow | -12.94M | 1.67M | -16.00M | -12.48M | 9.72M | -30.38M | -18.64M | 8.46M | -4.06M | -17.53M | 34.14M | -98.82M | 7.50M | -19.01M | 23.90M | 15.63M | -17.82M | -4.61M | 576.00K | -7.87M | 5.87M | -8.65M | 1.82M | -2.30M | -1.18M | -1.90M | -12.30M | 3.60M |