Geospace Technologies Corporation (GEOS)
NASDAQ: GEOS · IEX Real-Time Price · USD
13.04
+0.35 (2.76%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Geospace Technologies Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
12.21-22.86-14.06-19.24-0.15-19.21-56.79-45.97-32.6436.91
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Depreciation & Amortization
16.2419.5620.7823.6917.6814.4117.7719.9119.5517.77
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Share-Based Compensation
1.371.731.972.312.332.325.733.813.464.12
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Other Operating Activities
-14.26-8.47-15.8611.37-14.23-7.9243.3820.55-1.738.85
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Operating Cash Flow
15.56-10.04-7.1718.125.63-10.410.09-1.7-11.3767.65
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Operating Cash Flow Growth
---221.94%------
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Capital Expenditures
25.685.33-4.05-22.741.893.25-0.79-1.88-17.09
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Acquisitions
00-1.350-1.82-4.350000
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Change in Investments
-13.888.47-7.31025.6110.54-8.71-9.421.6-19.61
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Other Investing Activities
----0.52-0.3----
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Investing Cash Flow
-11.8814.15-3.32-4.051.567.78-5.46-10.21-0.29-36.7
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Share Issuance / Repurchase
0-0.7-6.8100.220.060.05000.42
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Debt Issued / Paid
-0.35-0.210000000-0.93
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Other Financing Activities
-0.18-0.81-1.42-0.08-----0.18
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Financing Cash Flow
-0.53-1.71-8.23-0.080.220.060.0500-0.33
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Exchange Rate Effect
-0.46-0.360.1-0.23-0.41-0.60.15-0.150.610.01
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Net Cash Flow
2.692.04-18.6213.766.99-3.164.83-12.05-11.0430.63
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Free Cash Flow
17.56-4.36-1.8414.07-17.11-8.5213.34-2.48-13.2550.56
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Free Cash Flow Margin
14.10%-4.88%-1.94%16.02%-17.86%-11.24%18.10%-4.00%-15.62%21.34%
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Free Cash Flow Per Share
1.34-0.34-0.141.04-1.28-0.641.02-0.19-1.023.90
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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).