Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
13.62
+1.19 (9.57%)
At close: Nov 21, 2024, 4:00 PM
12.80
-0.82 (-6.02%)
After-hours: Nov 21, 2024, 5:03 PM EST
Geospace Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 10.72 | 12.21 | -22.86 | -14.06 | -19.24 | -0.15 | Upgrade
|
| Depreciation & Amortization | 15.06 | 16.24 | 19.56 | 20.78 | 23.69 | 19.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.17 | -5.5 | -11.12 | -6.68 | -0.86 | -7.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.74 | - | 0.67 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.51 | -0.14 | 0.12 | -1.9 | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.37 | 1.73 | 1.97 | 2.31 | 2.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.14 | 0.29 | -0.08 | 8.06 | 0.44 | Upgrade
|
| Other Operating Activities | 0.25 | 2.27 | -1.83 | -0.52 | 6.01 | 2.52 | Upgrade
|
| Change in Accounts Receivable | 10.16 | -5.56 | 2.8 | -4.02 | 2.48 | -9.16 | Upgrade
|
| Change in Inventory | -9.64 | -11.03 | -2.36 | -7.67 | 0.01 | -1.87 | Upgrade
|
| Change in Accounts Payable | -2.66 | 0.04 | -0.79 | 4.71 | -2.45 | -0.04 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | 5.24 | -0.38 | Upgrade
|
| Change in Other Net Operating Assets | 0.54 | 5.79 | -0.33 | 0.29 | -7.79 | 0.34 | Upgrade
|
| Operating Cash Flow | 4.9 | 15.56 | -10.04 | -7.17 | 18.12 | 5.63 | Upgrade
|
| Operating Cash Flow Growth | -23.08% | - | - | - | 221.94% | - | Upgrade
|
| Capital Expenditures | -17.57 | -13.88 | -5.96 | -5.31 | -8.4 | -36.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.33 | 15.88 | 11.64 | 10.64 | 4.35 | 13.26 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.35 | - | -1.82 | Upgrade
|
| Investment in Securities | -30.07 | -13.88 | 8.47 | -7.31 | - | 25.61 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.52 | Upgrade
|
| Investing Cash Flow | -16.3 | -11.88 | 14.15 | -3.32 | -4.05 | 1.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.22 | Upgrade
|
| Repurchase of Common Stock | -3 | - | -0.7 | -6.81 | - | - | Upgrade
|
| Other Financing Activities | -0.35 | -0.53 | -1.02 | -1.42 | -0.08 | - | Upgrade
|
| Financing Cash Flow | -3.35 | -0.53 | -1.71 | -8.23 | -0.08 | 0.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.46 | -0.36 | 0.1 | -0.23 | -0.41 | Upgrade
|
| Net Cash Flow | -14.94 | 2.69 | 2.04 | -18.62 | 13.76 | 6.99 | Upgrade
|
| Free Cash Flow | -12.66 | 1.67 | -16 | -12.48 | 9.72 | -30.38 | Upgrade
|
| Free Cash Flow Margin | -9.78% | 1.34% | -17.92% | -13.16% | 11.07% | -31.71% | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 0.13 | -1.23 | -0.93 | 0.72 | -2.27 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.04 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.23 | 0.15 | 0.17 | 0.55 | 2.53 | 2.4 | Upgrade
|
| Levered Free Cash Flow | 8.64 | 17.96 | -8.46 | 5.25 | 24.62 | -33.96 | Upgrade
|
| Unlevered Free Cash Flow | 8.75 | 18.05 | -8.42 | 5.25 | 24.64 | -33.9 | Upgrade
|
| Change in Net Working Capital | -3.67 | -8.06 | 9.1 | -0.43 | -17.21 | 14.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.