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    Gulfport Energy Corporati...

    NYSE: GPOR · Real-Time Price · USD
    169.52
    1.08 (0.64%)
    At close: Aug 22, 2025, 12:29 PM

    Gulfport Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -261.39M 1.47B 494.7M 138.16M
    Depreciation & Amortization
    		 328.03M 322.5M 267.76M 226.12M
    Stock-Based Compensation
    		 10.96M 9.48M 5.72M 5.54M
    Other Working Capital
    		 690K -152K 6.19M 155.73M
    Other Non-Cash Items
    		 643.72M -583.26M -42.73M 47.17M
    Deferred Income Tax
    		 -56.08M -525.16M -5.8M 7.29M
    Change in Working Capital
    		 -15.21M 28.7M 19.43M 40.85M
    Operating Cash Flow
    		 650.03M 723.18M 739.08M 465.14M
    Capital Expenditures
    		 -454.1M -537.36M -460.78M -309.44M
    Cash Acquisitions
    		 n/a n/a 3.36M 4.35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.9M 133K -875K 7.15M
    Investing Cash Flow
    		 -455.99M -537.23M -458.3M -297.94M
    Debt Repayment
    		 32.76M -27M -19.23M -286.41M
    Common Stock Repurchased
    		 -184.48M -149.16M -250.48M n/a
    Dividend Paid
    		 -4.23M -4.84M -5.44M -1.5M
    Other Financial Acitivies
    		 -38.55M -10.28M -1.62M -15.89M
    Financial Cash Flow
    		 -194.5M -191.28M -276.78M -253.81M
    Net Cash Flow
    		 -456K -5.33M 4M -86.6M
    Free Cash Flow
    		 195.94M 185.82M 278.3M 155.7M

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