Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · IEX Real-Time Price · USD
4.78
+0.02 (0.42%)
Aug 12, 2022 12:12 PM EDT - Market open
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-14.06 | -19.24 | -0.15 | -19.21 | -56.79 | -45.97 | -32.64 | 36.91 | 69.56 | 35.12 | Upgrade
|
| Depreciation & Amortization
|
20.78 | 23.69 | 17.68 | 14.41 | 17.77 | 19.91 | 19.55 | 17.77 | 12.23 | 9.59 | Upgrade
|
| Share-Based Compensation
|
1.97 | 2.31 | 2.33 | 2.32 | 5.73 | 3.81 | 3.46 | 4.12 | 0.54 | 0.76 | Upgrade
|
| Other Operating Activities
|
-15.86 | 11.37 | -14.23 | -7.92 | 43.38 | 20.55 | -1.73 | 8.85 | -139.49 | -2.24 | Upgrade
|
| Operating Cash Flow
|
-7.17 | 18.12 | 5.63 | -10.4 | 10.09 | -1.7 | -11.37 | 67.65 | -57.16 | 43.22 | Upgrade
|
| Operating Cash Flow Growth
|
- | 221.94% | - | - | - | - | - | - | - | 3704.93% | Upgrade
|
| Capital Expenditures
|
5.33 | -4.05 | -22.74 | 1.89 | 3.25 | -0.79 | -1.88 | -17.09 | -16.16 | -11.53 | Upgrade
|
| Acquisitions
|
-1.35 | 0 | -1.82 | -4.35 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Change in Investments
|
-7.31 | 0 | 25.61 | 10.54 | -8.71 | -9.42 | 1.6 | -19.61 | 19.55 | -14.79 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0.52 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Investing Cash Flow
|
-3.32 | -4.05 | 1.56 | 7.78 | -5.46 | -10.21 | -0.29 | -36.7 | 3.39 | -26.32 | Upgrade
|
| Share Issuance / Repurchase
|
-6.81 | 0 | 0.22 | 0.06 | 0.05 | 0 | 0 | 0.42 | 1.42 | 1.36 | Upgrade
|
| Debt Issued / Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.93 | 0.93 | 0 | Upgrade
|
| Other Financing Activities
|
-1.42 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0.18 | 3.39 | 1.13 | Upgrade
|
| Financing Cash Flow
|
-8.23 | -0.08 | 0.22 | 0.06 | 0.05 | 0 | 0 | -0.33 | 5.74 | 2.49 | Upgrade
|
| Net Cash Flow
|
-18.62 | 13.76 | 6.99 | -3.16 | 4.83 | -12.05 | -11.04 | 30.63 | -48.03 | 19.36 | Upgrade
|
| Free Cash Flow
|
-1.84 | 14.07 | -17.11 | -8.52 | 13.34 | -2.48 | -13.25 | 50.56 | -73.32 | 31.7 | Upgrade
|
| Free Cash Flow Growth
|
- | - | - | - | - | - | - | - | - | 3383.08% | Upgrade
|
| Free Cash Flow Margin
|
-1.94% | 16.02% | -17.86% | -11.24% | 18.10% | -4.00% | -15.62% | 21.34% | -24.39% | 16.54% | Upgrade
|
| Free Cash Flow Per Share
|
-0.14 | 1.04 | -1.28 | -0.64 | 1.02 | -0.19 | -1.02 | 3.90 | -5.69 | 2.49 | 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).