Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
1.250
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT - Market closed

DWSN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4.12-12.15-18.65-29.09-13.2
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Depreciation & Amortization
5.748.4911.8312.8617.17
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Loss (Gain) From Sale of Assets
-0.41-0.020.55-0.2-0.24
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Asset Writedown & Restructuring Costs
---0.02-0.280.27
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Stock-Based Compensation
0.47-0.410.480.7
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Provision & Write-off of Bad Debts
-0.07--1.63
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Other Operating Activities
1.130.971.111.071.05
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Change in Accounts Receivable
2.54-5.82.89-1.2716.87
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Change in Accounts Payable
-0.130.140.80.98-2.28
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Change in Unearned Revenue
-10.264.455.47-0.44-1.7
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Change in Other Net Operating Assets
3.174.67-7.68-0.17-0.63
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Operating Cash Flow
-1.870.81-3.27-16.0519.64
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Operating Cash Flow Growth
----107.18%
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Capital Expenditures
-1.87-3.72-1.43-0.51-2.85
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Sale of Property, Plant & Equipment
0.530.220.340.450.54
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Investment in Securities
0.27-1-0.321.77
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Other Investing Activities
0.33---0.03
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Investing Cash Flow
-0.74-4.5-1.090.26-0.51
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Long-Term Debt Issued
---0.796.37
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Long-Term Debt Repaid
-1.63-1.15-1.3-0.62-10.84
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Total Debt Repaid
-1.63-1.15-1.3-0.62-10.84
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Net Debt Issued (Repaid)
-1.63-1.15-1.30.17-4.46
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Issuance of Common Stock
--0.11--
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Repurchase of Common Stock
-0.08--0.08-0.08-0.07
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Common Dividends Paid
-9.86----
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Other Financing Activities
--3.06-0.88--
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Financing Cash Flow
-11.56-4.2-2.150.1-4.53
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Foreign Exchange Rate Adjustments
-0.220.06-0.270.110.09
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Net Cash Flow
-14.39-7.83-6.77-15.5814.68
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Free Cash Flow
-3.73-2.91-4.7-16.5616.79
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Free Cash Flow Growth
----230.33%
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Free Cash Flow Margin
-5.03%-3.00%-9.10%-67.04%19.50%
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Free Cash Flow Per Share
-0.12-0.11-0.19-0.700.72
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Cash Interest Paid
0.160.10.030.020.09
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Cash Income Tax Paid
0.04-0.01-0.010.06-0.32
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Levered Free Cash Flow
2.91.52-2.35-5.5219.42
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Unlevered Free Cash Flow
31.59-2.33-5.5119.47
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Change in Net Working Capital
-1.19-3.6-0.730.08-13.19
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q