Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
1.410
+0.010 (0.71%)
Dec 20, 2024, 4:00 PM EST - Market closed
DWSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.42 | -12.15 | -18.65 | -29.09 | -13.2 | -15.21 | Upgrade
|
| Depreciation & Amortization | 6.05 | 8.49 | 11.83 | 12.86 | 17.17 | 21.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.02 | 0.55 | -0.2 | -0.24 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -0.02 | -0.28 | 0.27 | -0.14 | Upgrade
|
| Stock-Based Compensation | 0.3 | - | 0.41 | 0.48 | 0.7 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | - | - | 1.63 | - | Upgrade
|
| Other Operating Activities | 1.12 | 0.97 | 1.11 | 1.07 | 1.05 | 1.18 | Upgrade
|
| Change in Accounts Receivable | 3.07 | -5.8 | 2.89 | -1.27 | 16.87 | 1.12 | Upgrade
|
| Change in Accounts Payable | -2.15 | 0.14 | 0.8 | 0.98 | -2.28 | -0.58 | Upgrade
|
| Change in Unearned Revenue | -6.06 | 4.45 | 5.47 | -0.44 | -1.7 | -7.02 | Upgrade
|
| Change in Other Net Operating Assets | 5.21 | 4.67 | -7.68 | -0.17 | -0.63 | 7.19 | Upgrade
|
| Operating Cash Flow | 1.91 | 0.81 | -3.27 | -16.05 | 19.64 | 9.48 | Upgrade
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| Operating Cash Flow Growth | 141.59% | - | - | - | 107.18% | -26.35% | Upgrade
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| Capital Expenditures | -2.66 | -3.72 | -1.43 | -0.51 | -2.85 | -4.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | 0.22 | 0.34 | 0.45 | 0.54 | 0.3 | Upgrade
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| Investment in Securities | 0.27 | -1 | - | 0.32 | 1.77 | 8.23 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.03 | 0.05 | Upgrade
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| Investing Cash Flow | -1.96 | -4.5 | -1.09 | 0.26 | -0.51 | 4.19 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.79 | 6.37 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.15 | -1.3 | -0.62 | -10.84 | -11.02 | Upgrade
|
| Total Debt Repaid | -1.89 | -1.15 | -1.3 | -0.62 | -10.84 | -11.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -1.15 | -1.3 | 0.17 | -4.46 | -11.02 | Upgrade
|
| Issuance of Common Stock | - | - | 0.11 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -0.08 | - | -0.08 | -0.08 | -0.07 | -0.24 | Upgrade
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| Common Dividends Paid | -9.86 | - | - | - | - | - | Upgrade
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| Other Financing Activities | - | -3.06 | -0.88 | - | - | - | Upgrade
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| Financing Cash Flow | -11.83 | -4.2 | -2.15 | 0.1 | -4.53 | -11.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.06 | -0.27 | 0.11 | 0.09 | 0.13 | Upgrade
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| Net Cash Flow | -11.91 | -7.83 | -6.77 | -15.58 | 14.68 | 2.54 | Upgrade
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| Free Cash Flow | -0.74 | -2.91 | -4.7 | -16.56 | 16.79 | 5.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 230.33% | - | Upgrade
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| Free Cash Flow Margin | -0.90% | -3.00% | -9.10% | -67.04% | 19.51% | 3.49% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.11 | -0.19 | -0.70 | 0.72 | 0.22 | Upgrade
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| Cash Interest Paid | 0.16 | 0.1 | 0.03 | 0.02 | 0.09 | 0.44 | Upgrade
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| Cash Income Tax Paid | 0.05 | -0.01 | -0.01 | 0.06 | -0.32 | -0.02 | Upgrade
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| Levered Free Cash Flow | 6.5 | 1.36 | -2.35 | -5.52 | 19.42 | 1.32 | Upgrade
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| Unlevered Free Cash Flow | 6.61 | 1.43 | -2.33 | -5.51 | 19.47 | 1.59 | Upgrade
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| Change in Net Working Capital | -5.33 | -3.6 | -0.73 | 0.08 | -13.19 | 6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.