Dawson Geophysical Cash Flow Statement 2009-2024 | DWSN

Fifteen years of historical annual cash flow statements for Dawson Geophysical (DWSN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142014201320132012201120102009
$-12.15$-18.65$-29.09$-13.20$-15.21$-24.41$-31.79$-38.33$-26.28$-9.53$-12.62$-6.32$10.48$15.67$10.83$-1.22$1.88
$8.49$11.83$12.86$17.17$21.83$29.96$39.24$44.28$47.07$19.15$40.17$24.64$37.10$25.50$19.21$15.34$14.62
$1.02$2.06$1.07$3.40$2.16$0.63$-1.56$-7.13$-10.73$-4.74$-4.90$-3.01$10.02$-0.11$2.51$0.62$1.01
$9.51$13.89$13.93$20.57$23.99$30.59$37.68$37.15$36.34$14.41$35.27$21.63$47.11$25.39$21.73$15.96$15.63
$-5.80$2.89$-1.27$16.87$1.12$6.74$-16.47$19.89$15.88$-9.89$-2.51$24.09$16.17$-16.02$-2.44$-7.38$-2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.14$0.80$0.98$-2.28$-0.58$-0.80$1.21$-4.88$-3.13$3.80$-3.47$-9.44$-2.95$4.33$2.76$1.94$-1.12
$8.21$-2.91$-0.15$0.40$-1.19$1.52$1.21$-7.52$2.37$7.12$-4.32$4.12$0.00$4.50$-2.83$-4.35$5.38
$3.45$1.49$-0.89$12.26$0.71$6.69$-12.59$9.92$10.55$4.37$-12.20$7.65$12.99$-1.78$1.61$-9.58$3.19
$0.81$-3.27$-16.05$19.64$9.48$12.87$-6.70$8.74$20.61$9.26$10.45$22.97$70.58$39.28$34.17$5.16$20.70
$-3.50$-1.09$-0.05$-2.31$-4.10$-15.31$-7.35$-6.33$-5.35$-0.96$-32.60$-0.67$-48.00$-30.27$-21.27$-8.06$-0.97
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$12.38$0$0$0$0$0$0$0$-9.97
$-1.00$0.00$0.32$1.77$8.23$6.00$23.67$-19.25$7.75$0$-3.50$0$-19.50$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.00$0$0.32$1.77$8.23$6.00$23.67$-19.25$7.75$0$-3.50$0$-19.50$0$0$0$0
$0$0$0$0.03$0.05$0.71$0.47$2.85$1.00$0$0$0$0$0$0$0$0
$-4.50$-1.09$0.26$-0.51$4.19$-8.60$16.79$-22.73$15.79$-0.96$-36.10$-0.67$-67.50$-30.27$-21.27$-8.06$-10.94
$-1.15$-1.30$0.17$-4.46$-11.02$2.64$-3.26$-8.33$-12.74$-13.19$-1.76$-15.41$-8.65$-13.42$-10.35$-9.55$-8.38
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.15$-1.30$0.17$-4.46$-11.02$2.64$-3.26$-8.33$-12.74$-13.19$-1.76$-15.41$-8.65$-13.42$-10.35$-9.55$-8.38
$0$0.11$0$0$0$0$0$0$0$0.15$0.03$0.42$0.61$0.38$0.18$0$0.01
$0$0.11$0$0$0$0$0$0$0$0.15$0.03$0.42$0.61$0.38$0.18$0$0.01
$0$0$0$0$0$0.00$0$0$0$0$-1.94$0.00$0$-3.10$0$0.00$0.00
$-3.06$-0.96$-0.08$-0.07$-0.24$-0.12$-0.16$-0.15$-0.87$0$0$0$0$0$0$0$0
$-4.20$-2.15$0.10$-4.53$-11.26$2.52$-3.42$-8.48$-13.61$-13.04$-3.66$-15.00$-8.04$-16.14$-10.17$-9.55$-8.37
$-7.83$-6.77$-15.58$14.68$2.54$6.72$7.39$-22.39$22.37$-4.77$-29.65$7.52$-4.97$-7.13$2.67$-12.43$1.39
$0.00$0.41$0.48$0.70$1.21$1.37$0.98$0.88$1.16$0.69$1.23$0.97$1.80$0.60$0.48$0.51$0.51
$0$0$0$0$0$0.00$0.00$0.00$0$0$-1.94$0.00$0.00$-3.10$0.00$0.00$0.00