Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
1.251
+0.021 (1.68%)
At close: Apr 1, 2025, 4:00 PM
1.298
+0.048 (3.81%)
Pre-market: Apr 2, 2025, 4:01 AM EDT

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
--12.15-18.65-29.09-13.2
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Depreciation & Amortization
-8.4911.8312.8617.17
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Loss (Gain) From Sale of Assets
--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
--0.410.480.7
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Provision & Write-off of Bad Debts
-0.07--1.63
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Other Operating Activities
-0.971.111.071.05
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Change in Accounts Receivable
--5.82.89-1.2716.87
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Change in Accounts Payable
-0.140.80.98-2.28
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Change in Unearned Revenue
-4.455.47-0.44-1.7
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Change in Other Net Operating Assets
-4.67-7.68-0.17-0.63
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Operating Cash Flow
-0.81-3.27-16.0519.64
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Operating Cash Flow Growth
----107.18%
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Capital Expenditures
--3.72-1.43-0.51-2.85
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Sale of Property, Plant & Equipment
-0.220.340.450.54
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Investment in Securities
--1-0.321.77
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Other Investing Activities
----0.03
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Investing Cash Flow
--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
--1.15-1.3-0.62-10.84
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Total Debt Repaid
--1.15-1.3-0.62-10.84
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Net Debt Issued (Repaid)
--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
---0.08-0.08-0.07
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Other Financing Activities
--3.06-0.88--
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Financing Cash Flow
--4.2-2.150.1-4.53
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Foreign Exchange Rate Adjustments
-0.06-0.270.110.09
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Net Cash Flow
--7.83-6.77-15.5814.68
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Free Cash Flow
--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
--3.00%-9.10%-67.04%19.50%
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Free Cash Flow Per Share
--0.11-0.19-0.700.72
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Cash Interest Paid
-0.10.030.020.09
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Cash Income Tax Paid
--0.01-0.010.06-0.32
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Levered Free Cash Flow
-1.36-2.35-5.5219.42
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Unlevered Free Cash Flow
-1.43-2.33-5.5119.47
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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