GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Cash Flow
NASDAQ:GEOS - Nasdaq - US37364X1090 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.88M | -6.58M | 12.21M | -22.86M | -14.06M | |||
| Depreciation Amortization | 13.31M | 14.77M | 16.24M | 19.56M | 20.78M | |||
| Income Taxes - Deferred | 10.00K | 18.00K | 0.00 | -20.00K | 0.00 | |||
| Change In Working Capital | -16.96M | -4.82M | -10.75M | -680.00K | -6.69M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 164.00K | 150.00K | 170.00K | 550.00K | |||
| Other non cash items | -8.72M | -12.46M | -2.14M | -6.05M | -7.20M | |||
| OPERATING CASH FLOW | -23.24M | -9.08M | 15.56M | -10.04M | -7.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.41M | -12.18M | -13.88M | -5.96M | -5.31M | |||
| Other Investing Activity | 25.26M | 16.00M | 2.00M | 20.11M | 1.99M | |||
| INVESTING CASH FLOW | 12.85M | 3.82M | -11.88M | 14.15M | -3.32M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | -6.38M | 0.00 | -700.00K | -6.81M | |||
| Other Financing Activity | N/A | 0.00 | -530.00K | -1.02M | -1.42M | |||
| FINANCING CASH FLOW | -6.58M | -6.38M | -530.00K | -1.71M | -8.23M | |||
| Exchange Rate Effect | -522.00K | -264.00K | -460.00K | -360.00K | 100.00K | |||
| CHANGE IN CASH | -17.50M | -11.91M | 2.69M | 2.04M | -18.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.24M | -9.08M | 15.56M | -10.04M | -7.17M | |||
| Capital Expenditure | -12.41M | -12.18M | -13.88M | -5.96M | -5.31M | |||
| FREE CASH FLOW | -35.66M | -21.26M | 1.68M | -16.00M | -12.48M | |||
All data in USD