Dawson Geophysical Company (DWSN)
NASDAQ: DWSN · Real-Time Price · USD
3.570
-0.040 (-1.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DWSN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.94 | -4.12 | -12.15 | -18.65 | -29.09 | Upgrade
|
| Depreciation & Amortization | 5.67 | 5.74 | 8.49 | 11.83 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.41 | -0.02 | 0.55 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -0.02 | -0.28 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.47 | - | 0.41 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 0.94 | 1.13 | 0.97 | 1.11 | 1.07 | Upgrade
|
| Change in Accounts Receivable | 0.83 | 2.54 | -5.8 | 2.89 | -1.27 | Upgrade
|
| Change in Accounts Payable | 6.14 | -0.13 | 0.14 | 0.8 | 0.98 | Upgrade
|
| Change in Unearned Revenue | 5.91 | -10.26 | 4.45 | 5.47 | -0.44 | Upgrade
|
| Change in Other Net Operating Assets | -3.43 | 3.17 | 4.67 | -7.68 | -0.17 | Upgrade
|
| Operating Cash Flow | 13.98 | -1.87 | 0.81 | -3.27 | -16.05 | Upgrade
|
| Capital Expenditures | -6.83 | -1.87 | -3.72 | -1.43 | -0.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.53 | 0.22 | 0.34 | 0.45 | Upgrade
|
| Investment in Securities | -0.37 | 0.27 | -1 | - | 0.32 | Upgrade
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| Other Investing Activities | - | 0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | -6.73 | -0.74 | -4.5 | -1.09 | 0.26 | Upgrade
|
| Long-Term Debt Issued | 3.5 | - | - | - | 0.79 | Upgrade
|
| Long-Term Debt Repaid | -7.1 | -1.63 | -1.15 | -1.3 | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | -3.6 | -1.63 | -1.15 | -1.3 | 0.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.11 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | -0.08 | - | -0.08 | -0.08 | Upgrade
|
| Common Dividends Paid | - | -9.86 | - | - | - | Upgrade
|
| Other Financing Activities | -0.04 | - | -3.06 | -0.88 | - | Upgrade
|
| Financing Cash Flow | -3.68 | -11.56 | -4.2 | -2.15 | 0.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.22 | 0.06 | -0.27 | 0.11 | Upgrade
|
| Net Cash Flow | 3.52 | -14.39 | -7.83 | -6.77 | -15.58 | Upgrade
|
| Free Cash Flow | 7.15 | -3.73 | -2.91 | -4.7 | -16.56 | Upgrade
|
| Free Cash Flow Margin | 9.45% | -5.03% | -3.00% | -9.10% | -67.04% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.12 | -0.11 | -0.19 | -0.70 | Upgrade
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| Cash Interest Paid | 0.43 | 0.16 | 0.1 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | -0.06 | 0.04 | -0.01 | -0.01 | 0.06 | Upgrade
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| Levered Free Cash Flow | 6.25 | 2.9 | 1.52 | -2.35 | -5.52 | Upgrade
|
| Unlevered Free Cash Flow | 6.59 | 3 | 1.59 | -2.33 | -5.51 | Upgrade
|
| Change in Working Capital | 9.44 | -4.67 | 3.45 | 1.49 | -0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.