DAWSON GEOPHYSICAL CO (DWSN) Stock Cash Flow

NASDAQ:DWSN • US2393601008

Current stock price

3.3 USD
-0.06 (-1.79%)
At close:
3.31 USD
+0.01 (+0.3%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DWSN Net Income ChartDWSN Net Income over time chart
-1.94M-4.12M-12.15M-20.45M-29.09M
Depreciation Amortization
DWSN Depreciation Amortization ChartDWSN Depreciation Amortization over time chart
5.67M5.74M8.49M9.80M12.86M
Income Taxes - Deferred
DWSN Income Taxes - Deferred ChartDWSN Income Taxes - Deferred over time chart
0.001.00K-121.00K120.00K0.00
Change In Working Capital
DWSN Change In Working Capital ChartDWSN Change In Working Capital over time chart
9.44M-4.67M3.45M410.00K-890.00K
Interest Paid
DWSN Interest Paid ChartDWSN Interest Paid over time chart
429.00K159.00K98.00K30.00K20.00K
Taxes Paid
DWSN Taxes Paid ChartDWSN Taxes Paid over time chart
-61.00K76.00K9.00K-10.00K60.00K
Other non cash items
DWSN Other non cash items ChartDWSN Other non cash items over time chart
804.00K1.19M1.14M1.17M1.07M
OPERATING CASH FLOW
DWSN OPERATING CASH FLOW ChartDWSN OPERATING CASH FLOW over time chart
13.98M-1.87M814.00K-8.96M-16.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DWSN Capital Expenditure ChartDWSN Capital Expenditure over time chart
-6.83M-1.86M-3.72M-890.00K-510.00K
Other Investing Activity
DWSN Other Investing Activity ChartDWSN Other Investing Activity over time chart
98.00K1.13M-783.00K230.00K770.00K
INVESTING CASH FLOW
DWSN INVESTING CASH FLOW ChartDWSN INVESTING CASH FLOW over time chart
-6.73M-735.00K-4.50M-670.00K260.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DWSN Debt Issued/Reduced ChartDWSN Debt Issued/Reduced over time chart
-3.60M-1.63M-1.15M-1.30M170.00K
Stock Issued/Repurchased
DWSN Stock Issued/Repurchased ChartDWSN Stock Issued/Repurchased over time chart
N/AN/AN/A110.00KN/A
Dividend Paid
DWSN Dividend Paid ChartDWSN Dividend Paid over time chart
0.00-9.86MN/AN/AN/A
Other Financing Activity
DWSN Other Financing Activity ChartDWSN Other Financing Activity over time chart
-83.00K-76.00K-3.06M-380.00K-80.00K
FINANCING CASH FLOW
DWSN FINANCING CASH FLOW ChartDWSN FINANCING CASH FLOW over time chart
-3.68M-11.56M-4.20M-1.57M100.00K
 
Exchange Rate Effect
DWSN Exchange Rate Effect ChartDWSN Exchange Rate Effect over time chart
-39.00K-223.00K63.00K-270.00K110.00K
CHANGE IN CASH
DWSN CHANGE IN CASH ChartDWSN CHANGE IN CASH over time chart
3.52M-14.39M-7.83M-11.47M-15.58M
 
FREE CASH FLOW
Operating Cash Flow
DWSN Operating Cash Flow ChartDWSN Operating Cash Flow over time chart
13.98M-1.87M814.00K-8.96M-16.05M
Capital Expenditure
DWSN Capital Expenditure ChartDWSN Capital Expenditure over time chart
-6.83M-1.86M-3.72M-890.00K-510.00K
FREE CASH FLOW
DWSN FREE CASH FLOW ChartDWSN FREE CASH FLOW over time chart
7.15M-3.73M-2.91M-9.85M-16.56M

All data in USD

Charts

DWSN Operating and Free Cash Flow chartDWSN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M