Geospace Technologies Cash Flow Statement 2009-2024 | GEOS

Fifteen years of historical annual cash flow statements for Geospace Technologies (GEOS).

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
202320222021202020192018201720162015201420132012201120102009
$12.21$-22.86$-14.06$-19.24$-0.15$-19.21$-56.79$-45.97$-32.64$36.91$69.56$35.12$29.71$14.08$1.76
$16.09$23.99$20.87$24.36$19.33$14.44$17.83$20.02$21.62$17.82$12.39$9.80$7.05$5.18$5.19
$-1.99$-10.50$-7.30$15.51$-2.45$1.41$23.08$21.42$5.37$11.69$-25.08$-6.54$-6.38$1.36$2.06
$14.11$13.50$13.58$39.87$16.88$15.85$40.91$41.44$26.99$29.52$-12.69$3.25$0.66$6.54$7.25
$-5.56$1.75$-2.97$2.48$-9.16$-5.09$7.74$-3.43$7.09$25.61$-33.72$3.78$2.01$-2.68$14.26
$-11.03$-2.36$-7.67$0.01$-1.87$-7.82$2.96$5.19$9.66$-10.45$-73.36$-15.63$-29.53$6.67$3.24
$0.04$-0.79$4.71$-2.45$-0.04$1.33$0.48$-1.94$-0.83$-11.76$-0.44$12.15$1.23$-0.88$-3.38
$5.79$0.72$-0.76$-2.54$-0.03$3.21$3.15$0.96$-0.82$4.04$-8.58$3.10$-2.07$-1.02$-0.33
$-10.75$-0.68$-6.69$-2.51$-11.10$-7.04$25.98$2.84$-5.72$1.22$-114.03$4.86$-29.24$8.15$8.06
$15.56$-10.04$-7.17$18.12$5.63$-10.40$10.09$-1.70$-11.37$67.65$-57.16$43.22$1.14$28.78$17.06
$2.00$5.68$5.33$-4.05$-22.74$1.89$3.25$-0.79$-1.88$-17.09$-16.16$-11.53$-0.23$-4.86$-1.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.35$0$-1.82$-4.35$0$0$0$0$0$0$0$0$0
$-13.88$8.47$-9.37$0.00$25.61$10.54$-8.71$-9.42$1.60$-19.61$19.55$-14.79$-4.93$0.00$0.00
$0$0$2.07$0$0$0$0$0$0$0$0$0$0$0$0
$-13.88$8.47$-7.31$0$25.61$10.54$-8.71$-9.42$1.60$-19.61$19.55$-14.79$-4.93$0$0
$0$0$0$0$0.52$-0.30$0$0$0$0$0$0$0$0$0
$-11.88$14.15$-3.32$-4.05$1.56$7.78$-5.46$-10.21$-0.29$-36.70$3.39$-26.32$-5.15$-4.86$-1.41
$0$0$0$0$0$0$0$0$0$-0.93$0.93$0$-7.70$-1.85$-10.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.04
$0$0$0$0$0$0$0$0$0$-0.93$0.93$0$-7.70$-1.85$-10.72
$0$-0.70$-6.81$0$0.22$0.06$0.05$0$0$0.42$1.42$1.36$2.76$2.19$0.84
$0$-0.70$-6.81$0$0.22$0.06$0.05$0$0$0.42$1.42$1.36$2.76$2.19$0.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.53$-1.02$-1.42$-0.08$0$0$0$0$0$0.18$3.39$1.13$6.90$0.99$0.15
$-0.53$-1.71$-8.23$-0.08$0.22$0.06$0.05$0.00$0.00$-0.33$5.74$2.49$1.95$1.33$-9.73
$2.69$2.04$-18.62$13.76$6.99$-3.16$4.83$-12.05$-11.04$30.63$-48.03$19.36$-2.07$24.88$7.01
$1.37$1.73$1.97$2.31$2.33$2.32$5.73$5.22$4.54$4.12$0.54$0.76$0.74$0.45$0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0