GeoPark Limited (GPRK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GeoPark Limited

    NYSE: GPRK · Real-Time Price · USD
    6.35
    -0.09 (-1.40%)
    At close: Sep 05, 2025, 3:59 PM
    6.46
    1.73%
    After-hours: Sep 05, 2025, 06:56 PM EDT

    GeoPark 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
    		 96.38M 111.07M 224.44M 61.13M
    Depreciation & Amortization
    		 130.66M 120.93M 96.69M 88.97M
    Stock-Based Compensation
    		 6.27M 7.33M 11.04M 6.62M
    Other Working Capital
    		 94.4M -33.33M -30.93M -13.82M
    Other Non-Cash Items
    		 -28.01M 64.83M 4.91M 2.14M
    Deferred Income Tax
    		 145.79M -4.3M 170.47M 67.27M
    Change in Working Capital
    		 119.94M -26.43M -40.05M -9.35M
    Operating Cash Flow
    		 471M 273.44M 467.5M 216.78M
    Capital Expenditures
    		 -191.3M -199.04M -168.81M -129.26M
    Cash Acquisitions
    		 -38M n/a n/a -3.58M
    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
    		 2.46M 450K 15.11M 6.28M
    Investing Cash Flow
    		 -226.85M -198.59M -153.7M -126.56M
    Debt Repayment
    		 2.22M -10.27M -180.37M -117.69M
    Common Stock Repurchased
    		 -43.7M -31.24M -36.27M -11.84M
    Dividend Paid
    		 -30.04M -29.71M -24.28M -7.22M
    Other Financial Acitivies
    		 -27.74M -27.5M -45.63M -53.69M
    Financial Cash Flow
    		 -99.2M -98.72M -286.55M -190.44M
    Net Cash Flow
    		 143.71M 4.19M 28.24M -101.3M
    Free Cash Flow
    		 279.7M 101.9M 298.69M 87.52M

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