Ion Geophysical Corporation Operating Cash Flow

Operating Cash Flow of IO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $-4.28 Million (a 6.68% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -118.34%
  • Annual Operating Cash Flow for 2020 was $9.16 Million (a -73.18% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $34.2 Million (a 381.12% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $7.1 Million (a -74.24% decrease from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $11.8 Million (a 29.36% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow decreased by -67.3% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$11.8 Million $9.16 Million $28 Million $36.2 Million
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Historical Operating Cash Flow of Ion Geophysical Corporation

Most recent Operating Cash Flowof IO including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Ion Geophysical Corporation

Ion Geophysical Corporation Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-4.28
2020 $-4.01 $-3.18 $23.32 $-6.97 $9.16
2019 $14.85 $5.04 $-1.13 $15.4 $34.15
2018 $14.42 $-7.12 $-0.81 $0.61 $7.1
2017 $17.92 $6.2 $1.65 $1.84 $27.56
2016 $-2.24 $15.57 $-14.82 $2.48 $1.57
2015 $19.47 $-13.5 $-15.79 $-6.71 $-16.52
2014 $42.8 $10.24 $14.06 $62.68 $129.78
2013 $69.07 $35.14 $-6.21 $49.59 $147.59
2012 $57.75 $25.6 $33.89 $51.84 $169.08
2011 $43.84 $25.33 $8.99 $51.83 $129.98
2010 $78.61 $35.18 $-7.07 $133.37

Business Profile of Ion Geophysical Corporation

Sector: Energy
Industry: Oil & Gas Equipment & Services
ION Geophysical Corporation provides data-driven decision-making to offshore energy, and ports, and defense industries worldwide. The company operates through two segments, E&P Technology & Services and Operations Optimization. The E&P Technology & Services segment creates digital data assets and delivers services to help E&P companies improve decision-making and reduce risk. This segment includes two synergistic groups, imaging and reservoir services, and ventures. The company's Imaging and Reservoir Services group provides data processing, imaging, and reservoir services that improve image quality and subsurface insights, helping E&P companies reduce exploration and production risk, evaluate and develop reservoirs, and increase production. Its Imaging and Reservoir Services group develops and applies proprietary processing algorithms through its imaging engine to data owned or licensed by its customers to translate raw data into subsurface images. The Operations Optimization segment develops mission-critical subscription offerings and provides engineering services that enable operational control and optimization offshore. This segment includes the company's Optimization Software & Services and Devices offerings. The company's Optimization Software & Services group provides survey design, command, and control software systems and related services for marine towed streamer and seabed operations. Its Devices offerings group develops intelligent equipment controlled by its software to optimize operations. The company sells its services and products through a direct sales force consisting of employees and international third-party sales representatives. ION Geophysical Corporation was formerly known as Input/Output, Inc. and changed its name to ION Geophysical Corporation in 2007. The company was founded in 1968 and is headquartered in Houston, Texas.