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ION Geophysical Corp
NYSE:IO

Watchlist Manager
ION Geophysical Corp Logo
ION Geophysical Corp
NYSE:IO
Watchlist
Price: 0.071 USD -0.14% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-14m
+47%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-32m
-21%
Investing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-17%
5 Years
-3%
7 Years
+66%
10 Years
-
19.5m
-2%
Financing Cash Flow
Growth Rates:
1 Year
-26%
3 Years
+215%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
ION Geophysical Corp

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Cash Flow Statement
Currency: USD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021
Operating Cash Flow
Net Income
25
33
42
48
63
56
(27)
(239)
(247)
(172)
(99)
74
(128)
(259)
(206)
(201)
(25)
(5)
(86)
(64)
(65)
(53)
(37)
(34)
(29)
(25)
(40)
(53)
(70)
(73)
(56)
(52)
(47)
(28)
(25)
(38)
(37)
(42)
(60)
(44)
Depreciation & Amortization
91
90
93
104
105
102
105
91
105
106
108
108
92
80
67
69
62
63
65
58
55
57
61
63
64
62
57
56
58
58
55
51
43
40
36
30
26
22
23
32
Change in Deffered Taxes
(8)
(6)
(2)
0
4
(1)
(43)
11
5
10
48
(5)
(0)
1
5
7
7
8
8
2
(1)
(3)
(3)
(3)
(5)
(4)
(6)
(7)
(6)
(8)
(5)
(5)
(2)
(0)
(1)
(1)
9
0
0
0
Other Non-Cash Items
27
23
15
13
24
26
142
255
265
199
82
(26)
113
179
81
75
(96)
(97)
7
7
5
10
7
7
10
6
6
6
41
41
41
42
14
19
11
11
3
(2)
10
9
Cash Taxes Paid
16
16
16
16
16
16
16
16
16
18
23
28
16
19
18
12
8
2
(1)
3
5
6
7
6
7
7
6
6
3
6
9
7
11
12
10
12
8
5
5
4
Change in Working Capital
(5)
(8)
7
(10)
(26)
(16)
(51)
19
19
17
42
5
53
61
83
57
35
23
0
19
7
(10)
(11)
(24)
(12)
(13)
7
8
(15)
4
(14)
(2)
26
(19)
15
26
8
34
(7)
(19)
Cash from Operating Activities
130
N/A
130
N/A
155
+19%
155
+0%
169
+9%
167
-1%
127
-24%
136
+7%
148
+8%
161
+9%
181
+13%
156
-14%
130
-17%
60
-53%
31
-49%
7
-78%
(17)
N/A
(7)
+56%
(6)
+14%
23
N/A
1
-96%
0
-70%
17
+5 533%
8
-56%
28
+268%
26
-4%
24
-10%
11
-55%
7
-33%
22
+208%
22
-1%
34
+56%
34
+1%
12
-65%
36
+208%
28
-23%
9
-67%
12
+29%
(27)
N/A
(14)
+47%
Investing Cash Flow
Capital Expenditures
(155)
(166)
(159)
(172)
(162)
(169)
(162)
(145)
(132)
(123)
(113)
(96)
(76)
(73)
(68)
(58)
(65)
(50)
(43)
(31)
(16)
(13)
(17)
(22)
(25)
(31)
(30)
(27)
(30)
(30)
(32)
(32)
(31)
(32)
(30)
(29)
(28)
(24)
(27)
(32)
Other Items
(27)
73
36
24
18
(12)
(7)
(14)
(28)
(19)
(7)
1
27
29
15
15
1
1
1
0
3
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(182)
N/A
(92)
+49%
(123)
-33%
(148)
-20%
(144)
+2%
(181)
-25%
(169)
+7%
(158)
+6%
(159)
0%
(142)
+11%
(120)
+15%
(95)
+21%
(49)
+48%
(44)
+10%
(54)
-22%
(42)
+21%
(64)
-50%
(49)
+22%
(42)
+15%
(31)
+26%
(14)
+56%
(10)
+24%
(14)
-35%
(19)
-36%
(25)
-31%
(31)
-24%
(30)
+4%
(27)
+7%
(30)
-9%
(30)
-1%
(32)
-6%
(32)
-1%
(31)
+3%
(32)
-2%
(30)
+5%
(29)
+3%
(28)
+3%
(24)
+15%
(27)
-10%
(32)
-21%
Financing Cash Flow
Net Issuance of Common Stock
13
2
1
1
1
1
3
3
3
2
1
1
1
0
0
0
(2)
0
0
0
0
0
0
0
2
49
49
49
47
0
0
0
0
0
0
0
0
10
52
52
Net Issuance of Debt
(6)
(6)
(6)
(5)
(5)
(4)
75
74
108
121
(8)
(13)
(48)
(62)
(11)
(7)
(8)
(9)
(10)
(10)
(15)
(13)
(12)
(11)
(5)
(42)
(41)
(41)
(41)
(2)
(3)
(3)
(3)
24
20
20
20
(8)
(22)
(22)
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(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
0
0
0
0
0
Other
4
5
3
3
(2)
(2)
(7)
(11)
(11)
(12)
(6)
(9)
(9)
(9)
(8)
(0)
(0)
(1)
(6)
(7)
(7)
(6)
(1)
(1)
(0)
(1)
(1)
(2)
(3)
(2)
(2)
(2)
(1)
(1)
6
6
6
5
(9)
(10)
Cash from Financing Activities
10
N/A
(1)
N/A
(4)
-250%
(3)
+24%
(7)
-103%
(6)
+15%
69
N/A
64
-8%
99
+55%
111
+13%
(13)
N/A
(21)
-58%
(56)
-172%
(70)
-26%
(19)
+74%
(7)
+62%
(10)
-34%
(12)
-26%
(18)
-49%
(18)
-2%
(22)
-18%
(19)
+12%
(13)
+31%
(12)
+10%
(4)
+70%
6
N/A
6
+7%
6
-2%
4
-39%
(5)
N/A
(5)
+2%
(4)
+13%
(4)
+13%
24
N/A
26
+11%
26
N/A
26
-2%
6
-76%
20
+217%
20
-2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(0)
0
(1)
(1)
(1)
(0)
1
1
1
1
1
1
1
1
1
2
1
1
2
1
0
(0)
(1)
0
0
0
1
(0)
0
(0)
0
1
0
0
(0)
(0)
(0)
Net Change in Cash
(42)
N/A
36
N/A
27
-25%
4
-85%
19
+340%
(21)
N/A
26
N/A
41
+56%
87
+112%
131
+50%
48
-63%
41
-14%
26
-38%
(53)
N/A
(41)
+23%
(42)
-2%
(89)
-112%
(68)
+23%
(65)
+5%
(26)
+60%
(33)
-28%
(28)
+16%
(10)
+65%
(23)
-137%
(1)
+95%
1
N/A
1
-13%
(10)
N/A
(19)
-81%
(12)
+33%
(15)
-20%
(2)
+85%
(1)
+73%
4
N/A
33
+723%
25
-23%
7
-74%
(6)
N/A
(34)
-450%
(27)
+20%
Free Cash Flow
Free Cash Flow
(25)
N/A
(36)
-43%
(4)
+88%
(17)
-302%
7
N/A
(2)
N/A
(36)
-1 994%
(8)
+76%
16
N/A
37
+132%
68
+82%
60
-11%
54
-11%
(12)
N/A
(37)
-203%
(51)
-36%
(81)
-60%
(58)
+29%
(49)
+14%
(9)
+83%
(15)
-80%
(13)
+16%
0
N/A
(14)
N/A
3
N/A
(4)
N/A
(6)
-35%
(17)
-190%
(23)
-35%
(8)
+64%
(10)
-24%
2
N/A
3
+88%
(20)
N/A
6
N/A
(1)
N/A
(19)
-1 377%
(12)
+37%
(53)
-338%
(46)
+13%

See Also

Summary
IO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IO stock valuation using valuation multiples.
Wall Street Estimates
IO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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