Geospace Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	12.21	-22.86	-14.06	-19.24	-0.15	Upgrade
Depreciation & Amortization	16.24	19.56	20.78	23.69	17.68	Upgrade
Share-Based Compensation	1.37	1.73	1.97	2.31	2.33	Upgrade
Other Operating Activities	-14.26	-8.47	-15.86	11.37	-14.23	Upgrade
Operating Cash Flow	15.56	-10.04	-7.17	18.12	5.63	Upgrade
Operating Cash Flow Growth	-	-	-	221.94%	-	Upgrade
Capital Expenditures	2	5.68	5.33	-4.05	-22.74	Upgrade
Acquisitions	0	0	-1.35	0	-1.82	Upgrade
Change in Investments	-13.88	8.47	-7.31	0	25.61	Upgrade
Other Investing Activities	-	-	-	-	0.52	Upgrade
Investing Cash Flow	-11.88	14.15	-3.32	-4.05	1.56	Upgrade
Share Issuance / Repurchase	0	-0.7	-6.81	0	0.22	Upgrade
Debt Issued / Paid	-0.35	-0.21	0	0	0	Upgrade
Other Financing Activities	-0.18	-0.81	-1.42	-0.08	-	Upgrade
Financing Cash Flow	-0.53	-1.71	-8.23	-0.08	0.22	Upgrade
Exchange Rate Effect	-0.46	-0.36	0.1	-0.23	-0.41	Upgrade
Net Cash Flow	2.69	2.04	-18.62	13.76	6.99	Upgrade
Free Cash Flow	17.56	-4.36	-1.84	14.07	-17.11	Upgrade
Free Cash Flow Margin	14.10%	-4.88%	-1.94%	16.02%	-17.86%	Upgrade
Free Cash Flow Per Share	1.34	-0.34	-0.14	1.04	-1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).