Gulfport Energy Corporati... (GPOR)
185.33
4.43 (2.45%)
At close: Jan 29, 2025, 3:59 PM
185.63
0.16%
After-hours Jan 29, 2025, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 1.47B | 494.70M | 138.16M | -1.63B | -2.00B | 430.56M | 435.15M | -979.71M | -1.22B | 247.40M | 153.19M | 68.37M | 108.42M | 47.36M | 23.63M | -184.50M | 37.77M | 27.81M | 10.89M | 4.30M | 619.00K | 441.00K | 5.42M | 4.46M | 600.00K | -59.10M | 77.76M | -29.39M |
| Depreciation & Amortization | 322.50M | 267.76M | 226.12M | 239.74M | 2.67B | 486.66M | 364.63M | 245.97M | 337.69M | 265.43M | 118.88M | 90.75M | 62.32M | 38.91M | 29.23M | 42.47M | 29.68M | 12.65M | 4.79M | 4.95M | 4.64M | 3.39M | 3.77M | 3.35M | 3.70M | 4.52M | 7.95M | 7.97M |
| Stock-Based Compensation | 9.48M | 5.72M | 5.54M | 13.40M | 4.91M | 6.80M | 6.37M | 7.35M | 8.62M | 8.92M | 6.30M | 2.81M | 772.00K | 295.00K | 317.00K | 634.00B | 845.00B | 787.00B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -126.48M | 66.07M | 155.73M | -30.60M | -13.32M | 3.35M | -10.92M | -4.19M | -1.12M | -7.20M | -6.99M | -2.27M | -248.00K | -1.33M | -59.00K | -859.00K | -1.28M | -752.00K | -3,658.00B | 1.65B | n/a | n/a | n/a | n/a | n/a | 90.00K | n/a | 16.54M |
| Other Non-Cash Items | -583.26M | -42.81M | 627.12M | 1.71B | 10.27M | -95.90M | -176.19M | 1.08B | 1.47B | -257.92M | -192.52M | -7.24M | 2.45M | 1.33M | 741.00K | -633.73B | 1.40M | 1.38M | 812.00K | 2.44M | 998.00K | 87.00K | n/a | n/a | 200.00K | 50.65M | -89.24M | 14.02M |
| Deferred Income Tax | -525.16M | -5.80M | 7.29M | 7.29M | -7.56M | 1.21M | 1.69M | 18.19M | -254.49M | 122.92M | 84.95M | 24.12M | -372.00K | -95.00K | 120.00K | -653.00K | -845.00B | -787.00B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 28.70M | 19.43M | 40.85M | 6.79M | 50.19M | -76.85M | 48.24M | -29.05M | -16.50M | 23.13M | 20.27M | 20.34M | -15.46M | -1.96M | -731.00K | 3.84M | -430.00K | -2.37M | -1.30M | -3.29M | 3.13M | 116.00K | -1.56M | -1.47M | 1.90M | 90.00K | -361.00K | 16.54M |
| Operating Cash Flow | 723.18M | 739.08M | 465.14M | 95.30M | 723.99M | 752.49M | 679.89M | 337.84M | 322.18M | 409.87M | 191.06M | 199.16M | 158.14M | 85.83M | 53.30M | 135.32M | 68.90M | 39.52M | 15.20M | 8.40M | 9.38M | 4.03M | 7.63M | 6.34M | 6.40M | -3.85M | -3.89M | 9.14M |
| Capital Expenditures | -537.36M | -460.78M | -309.44M | -367.29M | -725.08M | -873.17M | -2.43B | -758.08M | -1.59B | -1.34B | -810.50M | -757.83M | -287.71M | -102.07M | -49.55M | -126.09M | -220.50M | -62.90M | -32.52M | -15.02M | -10.19M | -8.53M | -12.76M | -6.66M | -7.10M | -1.33M | -8.21M | -4.82M |
| Acquisitions | n/a | 3.36M | 4.35M | 50.97M | -432.00K | 224.17M | -55.28M | -26.47M | -14.47M | -64.00M | -47.01M | -147.31M | 1.38M | 304.00K | 18.29M | n/a | n/a | -10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -432.00K | -2.32M | -55.28M | -26.47M | -14.47M | -64.00M | -47.01M | -147,307.00B | -34.62M | -1.24M | -3.81M | -1.04M | -17.53M | n/a | -4.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 432.00K | 101.72M | 7.38M | 90.43M | 47.38M | 258.36M | 192.74M | 147,307.10B | 870.00K | 565.00K | 197.00K | 862.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 133.00K | -875.00K | 7.15M | 1.73M | 50.74M | -93.49M | 246.72M | -184.99M | 8.00K | 69.29M | 47.54M | 8.00K | -3.17M | -2.87M | -4.37M | -10.56M | -2.70M | -105.00K | 70.00K | -104.00K | -942.00K | -377.00K | -533.00K | 226.00K | -200.00K | 8.85M | 2.10M | -116.00K |
| Investing Cash Flow | -537.23M | -458.30M | -297.94M | -314.59M | -674.77M | -643.09M | -2.29B | -905.58M | -1.57B | -1.14B | -664.26M | -840.58M | -323.25M | -105.31M | -39.25M | -136.82M | -240.73M | -73.88M | -36.70M | -15.12M | -11.13M | -8.90M | -13.29M | -6.43M | -7.30M | 7.52M | -6.11M | -4.94M |
| Debt Repayment | -27.00M | -19.23M | -286.41M | 307.58M | -63.79M | 45.00M | 452.68M | 644.80M | 249.83M | 417.31M | -149.00K | 296.70M | -50.62M | -511.00K | -18.30M | 4.20M | 28.84M | 27.49M | 6.80M | 1.59M | 2.18M | -1.12M | 3.08M | -1.90M | -2.10M | -10.54M | -34.00K | -130.00K |
| Common Stock Repurchased | -149.16M | -250.48M | n/a | n/a | -30.00M | -200.25M | -5.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -4.84M | -5.44M | -1.50M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -272.00B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -10.28M | -1.62M | -15.89M | -4.50M | -1.67M | -1.41M | -14.35M | -24.72M | -8.69M | -7.83M | -1.28M | -9.18M | n/a | -1.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.00K | n/a | n/a | -8.30M | n/a |
| Financial Cash Flow | -191.28M | -276.78M | -253.81M | 303.08M | -95.46M | -156.66M | 432.96M | 1.73B | 1.22B | 410.17M | 765.06M | 714.61M | 256.54M | 20.22M | -18.27M | 4.68M | 167.97M | 38.86M | 16.08M | 12.72M | 2.18M | 4.91M | 3.09M | -1.91M | 2.90M | -3.22M | 4.96M | -130.00K |
| Net Cash Flow | -5.33M | 4.00M | -86.60M | 83.80M | -46.24M | -47.26M | -1.18B | 1.16B | -29.37M | -316.62M | 291.87M | 73.19M | 91.43M | 744.00K | -4.22M | 3.18M | -3.86M | 4.51M | -5.42M | 6.00M | 433.00K | 32.00K | -2.58M | -2.01M | 2.00M | 451.00K | -2.42M | 4.07M |
| Free Cash Flow | 185.82M | 278.30M | 155.70M | -271.98M | -1.08M | -120.68M | -1.75B | -420.23M | -1.27B | -926.43M | -619.44M | -558.67M | -129.57M | -16.24M | 3.75M | 9.23M | -151.60M | -23.38M | -17.32M | -6.62M | -803.00K | -4.50M | -5.13M | -322.00K | -700.00K | -5.18M | -12.10M | 4.32M |