Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
1.770
-0.260 (-12.81%)
Oct 10, 2025, 12:03 PM EDT - Market open
DWSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2003 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2003 - 2019 |
Net Income | -7.78 | -4.12 | -12.15 | -18.65 | -29.09 | -13.2 | Upgrade |
Depreciation & Amortization | 6.25 | 6.87 | 9.59 | 12.83 | 13.93 | 18.36 | Upgrade |
Stock-Based Compensation | 0.3 | 0.47 | 0 | 0.41 | 0.48 | 0.7 | Upgrade |
Other Adjustments | -0.67 | -0.42 | -0.08 | 0.65 | -0.48 | 1.66 | Upgrade |
Change in Receivables | 1.02 | 2.54 | -2.77 | -0.15 | -1.27 | 16.87 | Upgrade |
Changes in Accounts Payable | -0.43 | -0.13 | 0.14 | 0.8 | 0.98 | -2.28 | Upgrade |
Changes in Accrued Expenses | -0.31 | -1.24 | 0.91 | 0.71 | -0.45 | -2.72 | Upgrade |
Changes in Unearned Revenue | 12.23 | -10.26 | 4.45 | 5.47 | -0.44 | -1.7 | Upgrade |
Changes in Other Operating Activities | 3.85 | 4.41 | 0.73 | -5.35 | 0.29 | 1.95 | Upgrade |
Operating Cash Flow | 6.97 | -1.87 | 0.81 | -3.27 | -16.05 | 19.64 | Upgrade |
Operating Cash Flow Growth | 144.34% | - | - | - | - | 107.18% | Upgrade |
Capital Expenditures | -1.06 | -1.87 | -3.72 | -1.43 | -0.51 | -2.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.68 | 0.53 | 0.22 | 0.34 | 0.45 | 0.54 | Upgrade |
Purchases of Investments | - | - | -1 | - | - | -0.58 | Upgrade |
Proceeds from Sale of Investments | - | 0.27 | - | - | 0.32 | 2.35 | Upgrade |
Other Investing Activities | - | 0.33 | - | - | - | 0.03 | Upgrade |
Investing Cash Flow | 0.21 | -0.74 | -4.5 | -1.09 | 0.26 | -0.51 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 0.79 | 6.37 | Upgrade |
Long-Term Debt Repaid | -1.96 | -1.63 | -1.15 | -1.3 | -0.62 | -10.84 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1.96 | -1.63 | -1.15 | -1.3 | 0.17 | -4.46 | Upgrade |
Issuance of Common Stock | - | - | - | 0.11 | - | - | Upgrade |
Repurchase of Common Stock | - | -0.08 | - | -0.38 | -0.08 | -0.07 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -0.08 | - | -0.27 | -0.08 | -0.07 | Upgrade |
Common Dividends Paid | - | -9.86 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | -3.06 | -0.58 | - | - | Upgrade |
Financing Cash Flow | -2.01 | -11.56 | -4.2 | -2.15 | 0.1 | -4.53 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -0.22 | 0.06 | -0.27 | 0.11 | 0.09 | Upgrade |
Net Cash Flow | 5.07 | -14.39 | -7.83 | -6.77 | -15.58 | 14.68 | Upgrade |
Beginning Cash & Cash Equivalents | 11.16 | 15.77 | 23.6 | 30.38 | 45.96 | 31.27 | Upgrade |
Ending Cash & Cash Equivalents | 16.23 | 1.39 | 15.77 | 23.6 | 30.38 | 45.96 | Upgrade |
Free Cash Flow | 5.91 | -3.73 | -2.91 | -4.7 | -16.56 | 16.79 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 230.33% | Upgrade |
FCF Margin | 10.56% | -5.03% | -3.00% | -9.10% | -67.04% | 19.51% | Upgrade |
Free Cash Flow Per Share | 0.19 | -0.12 | -0.11 | -0.19 | -0.70 | 0.72 | Upgrade |
Levered Free Cash Flow | 10.78 | -7.96 | -1.21 | -6.92 | -15.12 | -6.9 | Upgrade |
Unlevered Free Cash Flow | 61.26 | 56.36 | 85.09 | 37.52 | -15.4 | -3.26 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.