Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · Real-Time Price · USD
13.43
+0.37 (2.83%)
Nov 13, 2024, 4:00 PM EST - Market closed

Geospace Technologies Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
10.7212.21-22.86-14.06-19.24-0.15
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Depreciation & Amortization
15.0616.2419.5620.7823.6919.34
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Loss (Gain) From Sale of Assets
-20.17-5.5-11.12-6.68-0.86-7.8
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Asset Writedown & Restructuring Costs
--4.74-0.67-
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Loss (Gain) From Sale of Investments
-0.51-0.140.12-1.9-0.06
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Stock-Based Compensation
1.331.371.731.972.312.33
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Provision & Write-off of Bad Debts
-0.18-0.140.29-0.088.060.44
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Other Operating Activities
0.252.27-1.83-0.526.012.52
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Change in Accounts Receivable
10.16-5.562.8-4.022.48-9.16
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Change in Inventory
-9.64-11.03-2.36-7.670.01-1.87
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Change in Accounts Payable
-2.660.04-0.794.71-2.45-0.04
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Change in Unearned Revenue
----5.24-0.38
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Change in Other Net Operating Assets
0.545.79-0.330.29-7.790.34
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Operating Cash Flow
4.915.56-10.04-7.1718.125.63
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Operating Cash Flow Growth
-23.08%---221.94%-
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Capital Expenditures
-17.57-13.88-5.96-5.31-8.4-36.01
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Sale of Property, Plant & Equipment
31.3315.8811.6410.644.3513.26
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Cash Acquisitions
----1.35--1.82
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Investment in Securities
-30.07-13.888.47-7.31-25.61
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Other Investing Activities
-----0.52
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Investing Cash Flow
-16.3-11.8814.15-3.32-4.051.56
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Issuance of Common Stock
-----0.22
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Repurchase of Common Stock
-3--0.7-6.81--
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Other Financing Activities
-0.35-0.53-1.02-1.42-0.08-
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Financing Cash Flow
-3.35-0.53-1.71-8.23-0.080.22
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Foreign Exchange Rate Adjustments
-0.19-0.46-0.360.1-0.23-0.41
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Net Cash Flow
-14.942.692.04-18.6213.766.99
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Free Cash Flow
-12.661.67-16-12.489.72-30.38
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Free Cash Flow Margin
-9.78%1.34%-17.92%-13.16%11.07%-31.71%
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Free Cash Flow Per Share
-0.940.13-1.23-0.930.72-2.27
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Cash Interest Paid
----0.040.1
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Cash Income Tax Paid
0.230.150.170.552.532.4
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Levered Free Cash Flow
8.6417.96-8.465.2524.62-33.96
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Unlevered Free Cash Flow
8.7518.05-8.425.2524.64-33.9
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Change in Net Working Capital
-3.67-8.069.1-0.43-17.2114.61
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Source: S&P Capital IQ. Standard template. Financial Sources.