GeoPark Limited (GPRK)
8.02
-0.05 (-0.62%)
At close: Apr 02, 2025, 3:59 PM
7.86
-1.89%
After-hours: Apr 02, 2025, 08:00 PM EDT
GeoPark Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 |
| Net Income | 96.4M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 102.67M | -17.84M | -60.65M | -284.57M | 15.93M | 34.93M | 18.45M | 25.78M | 13.22M | -3.77M | 7.18M | -13.58M | -8.84M | -2.46M |
| Depreciation & Amortization | 145.5M | 120.93M | 96.69M | 88.97M | 118.07M | 105.53M | 92.24M | 74.89M | 75.77M | 105.56M | 101.66M | 70.2M | 53.32M | n/a | n/a | n/a | n/a | n/a | 681.26K | 636.51K |
| Stock-Based Compensation | 6.3M | 7.33M | 11.04M | 6.62M | 8.44M | 2.72M | 5.45M | 4.08M | 3.37M | 8.22M | 8.37M | 9.17M | 5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -33.33M | -30.93M | -13.82M | 38.74M | -27.55M | -10M | -10M | 20M | -49.33M | -34K | -4.78M | 4.78M | 7.68M | -6.54M | 12.94M | -2.31M | 4.48M | 948.27K | 2.72M |
| Other Non-Cash Items | 222.8M | 64.83M | 4.91M | 2.14M | 232.51M | -85K | -44.03M | 63.17M | 40.66M | 237.84M | 86.24M | 29.94M | 34.47M | 19.85M | 22.55M | 11.4M | 7.28M | 7.65M | 486.9K | -206.44K |
| Deferred Income Tax | n/a | -4.3M | 170.47M | 67.27M | 47.86M | 111.76M | 106.24M | 43.15M | 11.8M | -17.05M | 5.2M | 15.15M | 14.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -26.43M | -40.05M | -9.35M | -5.24M | -42.25M | -6.36M | -25.28M | 11.92M | -24.1M | 13.35M | -19.3M | 5.78M | 7.35M | -6.54M | 12.35M | -1.45M | 3.35M | 298.42K | 2.71M |
| Operating Cash Flow | 471M | 273.44M | 467.5M | 216.78M | 168.7M | 235.43M | 256.2M | 142.16M | 82.88M | 25.89M | 230.75M | 140.09M | 131.8M | 52.98M | 29.23M | 19.98M | 13.01M | -2.58M | -7.38M | 684.68K |
| Capital Expenditures | -191.3M | -199.04M | -168.81M | -129.26M | -75.3M | -126.32M | -124.74M | -105.6M | -39.31M | -48.84M | -238.05M | -228.03M | -198.2M | -101.28M | -61.41M | -40.5M | -58.14M | -38.78M | -17.96M | -3.48M |
| Acquisitions | n/a | n/a | n/a | -3.58M | -272.33M | -15M | -48.85M | n/a | n/a | n/a | -114.97M | n/a | -105.3M | 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 | 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 | n/a |
| Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -35.6M | 450K | 15.11M | 6.28M | -272.33M | 22.07M | 8.99M | n/a | n/a | n/a | 8.97M | 6.73M | -105.3M | 5M | n/a | n/a | 208.52K | -1.94M | 212.04K | -189.23K |
| Investing Cash Flow | -226.9M | -198.59M | -153.7M | -126.56M | -347.63M | -119.25M | -164.6M | -105.6M | -39.31M | -48.84M | -344.04M | -221.3M | -303.51M | -96.28M | -61.41M | -40.5M | -57.93M | -40.72M | -17.75M | -3.67M |
| Debt Repayment | n/a | -10.27M | -180.37M | -117.69M | 337.05M | -14.64M | 20.94M | 69.98M | -22.46M | 6.95M | 42.2M | 136.24M | 24.82M | 518K | 95.98M | 6.91M | 19.2M | 17.31M | 16.5M | 5.03M |
| Common Stock Repurchased | -43.7M | -31.24M | -36.27M | -11.84M | -4.01M | -71.27M | -1.8M | n/a | -1.99M | -1.61M | -388K | -440K | n/a | n/a | n/a | n/a | n/a | n/a | -6.67M | n/a |
| Dividend Paid | -30M | -29.71M | -24.28M | -7.22M | -4.86M | -2.44M | 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 |
| Other Financial Acitivies | -25.5M | -27.5M | -45.63M | -53.69M | -57.03M | -44.1M | -116.78M | -46.01M | -26.69M | -23.35M | 82.9M | 24.77M | 1.56M | 142M | -3.16M | 1.00 | n/a | n/a | 1.00 | n/a |
| Financial Cash Flow | -99.2M | -98.72M | -286.55M | -190.44M | 271.14M | -132.46M | -97.6M | 23.97M | -51.14M | -18.02M | 124.72M | 164.02M | 26.38M | 142.52M | 92.82M | 38.6M | 41.88M | 17.31M | 56.9M | 5.03M |
| Net Cash Flow | -133.04M | 4.19M | 28.24M | -101.3M | 90.73M | -16.55M | -7.03M | 61.19M | -9.17M | -44.94M | 6.57M | 82.81M | -145.33M | 99.22M | 60.64M | 18.07M | -3M | -25.46M | 31.77M | 2.04M |
| Free Cash Flow | 279.7M | 101.9M | 298.69M | 87.52M | 93.4M | 109.11M | 131.46M | 36.55M | 43.58M | -22.95M | -7.3M | -87.94M | -66.4M | -48.3M | -32.18M | -20.53M | -45.13M | -41.37M | -25.34M | -2.8M |