Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
8.35
-0.35 (-4.02%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -10.88 | -6.58 | 12.21 | -22.86 | -14.06 | -19.24 | Upgrade
|
| Depreciation & Amortization | 13.31 | 14.77 | 16.24 | 19.56 | 20.78 | 23.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.16 | -16.44 | -5.5 | -11.12 | -6.68 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.76 | 2.76 | - | 4.74 | - | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.57 | -0.57 | -0.14 | 0.12 | -1.9 | - | Upgrade
|
| Stock-Based Compensation | 1.25 | 1.3 | 1.37 | 1.73 | 1.97 | 2.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.08 | -0.11 | -0.14 | 0.29 | -0.08 | 8.06 | Upgrade
|
| Other Operating Activities | 1.09 | 0.61 | 2.27 | -1.83 | -0.52 | 6.01 | Upgrade
|
| Change in Accounts Receivable | -5.03 | 6.59 | -5.56 | 2.8 | -4.02 | 2.48 | Upgrade
|
| Change in Inventory | -9.91 | -10.99 | -11.03 | -2.36 | -7.67 | 0.01 | Upgrade
|
| Change in Accounts Payable | 2.53 | 2.75 | 0.04 | -0.79 | 4.71 | -2.45 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 5.24 | Upgrade
|
| Change in Other Net Operating Assets | -4.55 | -3.18 | 5.79 | -0.33 | 0.29 | -7.79 | Upgrade
|
| Operating Cash Flow | -23.24 | -9.08 | 15.56 | -10.04 | -7.17 | 18.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 221.94% | Upgrade
|
| Capital Expenditures | -12.41 | -12.18 | -13.88 | -5.96 | -5.31 | -8.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 31.53 | 31.97 | 15.88 | 11.64 | 10.64 | 4.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.35 | - | Upgrade
|
| Divestitures | -1.23 | -1.23 | - | - | - | - | Upgrade
|
| Investment in Securities | -5.08 | -14.74 | -13.88 | 8.47 | -7.31 | - | Upgrade
|
| Other Investing Activities | 0.05 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | 12.85 | 3.82 | -11.88 | 14.15 | -3.32 | -4.05 | Upgrade
|
| Repurchase of Common Stock | -6.58 | -6.39 | - | -0.7 | -6.81 | - | Upgrade
|
| Other Financing Activities | - | - | -0.53 | -1.02 | -1.42 | -0.08 | Upgrade
|
| Financing Cash Flow | -6.58 | -6.39 | -0.53 | -1.71 | -8.23 | -0.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.52 | -0.26 | -0.46 | -0.36 | 0.1 | -0.23 | Upgrade
|
| Net Cash Flow | -17.5 | -11.91 | 2.69 | 2.04 | -18.62 | 13.76 | Upgrade
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| Free Cash Flow | -35.66 | -21.26 | 1.67 | -16 | -12.48 | 9.72 | Upgrade
|
| Free Cash Flow Margin | -29.04% | -15.68% | 1.34% | -17.92% | -13.16% | 11.07% | Upgrade
|
| Free Cash Flow Per Share | -2.74 | -1.62 | 0.13 | -1.23 | -0.93 | 0.72 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.04 | Upgrade
|
| Cash Income Tax Paid | 0.28 | 0.16 | 0.15 | 0.17 | 0.55 | 2.53 | Upgrade
|
| Levered Free Cash Flow | -5.5 | -2.76 | 17.96 | -8.46 | 5.25 | 24.62 | Upgrade
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| Unlevered Free Cash Flow | -5.39 | -2.64 | 18.05 | -8.42 | 5.25 | 24.64 | Upgrade
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| Change in Net Working Capital | 10.58 | 12.71 | -8.06 | 9.1 | -0.43 | -17.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.