Dawson Geophysical Co. (DWSN)
NASDAQ · Energy
Dawson Geophysical Co. Cash Flow 2013–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 14.0M | -1.9M | 814,000 | -3.3M | -16.1M | 19.6M | 9.5M | 12.9M | -6.7M | 8.7M | 20.6M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 6.8M | 1.9M | 3.7M | 1.4M | 505,000 | 2.8M | 4.4M | 15.7M | 8.7M | 8.3M | 6.8M |
| Free Cash Flow | 7.1M | -3.7M | -2.9M | -4.7M | -16.6M | 16.8M | 5.1M | -2.9M | -15.4M | 491,000 | 13.8M |
| Financing Activities | |||||||||||
| Dividends Paid | — | 9.9M | — | — | — | — | — | 1,000 | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Dawson Geophysical Co. Cash Flow — FAQ
Dawson Geophysical Co. (DWSN) cash flow over the last 13 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see DWSN's cash flow history?
The chart and table above show Dawson Geophysical Co.'s cash flow by year and by quarter, including the growth rate.