Watchlist Price Alert

GeoPark Limited (GPRK)

NYSE: GPRK · Real-Time Price · USD

7.11

0.05 (0.71%)

At close: Jul 03, 2025, 3:24 PM

7.29

2.53%

After-hours: Jul 03, 2025, 03:24 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
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
Net Income	96.38M	111.07M	224.44M	61.13M	-232.95M	57.76M	102.67M	-17.84M	-60.65M
Depreciation & Amortization	130.66M	120.93M	96.69M	88.97M	118.07M	105.53M	92.24M	74.89M	75.77M
Stock-Based Compensation	6.27M	7.33M	11.04M	6.62M	8.44M	2.72M	5.45M	4.08M	3.37M
Other Working Capital	94.4M	-33.33M	-30.93M	-13.82M	38.74M	-27.55M	-10M	-10M	20M
Other Non-Cash Items	-28.01M	64.83M	4.91M	2.14M	232.51M	-85K	-44.03M	63.17M	40.66M
Deferred Income Tax	145.79M	-4.3M	170.47M	67.27M	47.86M	111.76M	106.24M	43.15M	11.8M
Change in Working Capital	119.94M	-26.43M	-40.05M	-9.35M	-5.24M	-42.25M	-6.36M	-25.28M	11.92M
Operating Cash Flow	471M	273.44M	467.5M	216.78M	168.7M	235.43M	256.2M	142.16M	82.88M
Capital Expenditures	-191.3M	-199.04M	-168.81M	-129.26M	-75.3M	-126.32M	-124.74M	-105.6M	-39.31M
Cash Acquisitions	-38M	n/a	n/a	-3.58M	-272.33M	-15M	-48.85M	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.46M	450K	15.11M	6.28M	-272.33M	22.07M	8.99M	n/a	n/a
Investing Cash Flow	-226.85M	-198.59M	-153.7M	-126.56M	-347.63M	-119.25M	-164.6M	-105.6M	-39.31M
Debt Repayment	2.22M	-10.27M	-180.37M	-117.69M	337.05M	-14.64M	20.94M	69.98M	-22.46M
Common Stock Repurchased	-43.7M	-31.24M	-36.27M	-11.84M	-4.01M	-71.27M	-1.8M	n/a	-1.99M
Dividend Paid	-30.04M	-29.71M	-24.28M	-7.22M	-4.86M	-2.44M	n/a	n/a	n/a
Other Financial Acitivies	-27.74M	-27.5M	-45.63M	-53.69M	-57.03M	-44.1M	-116.78M	-46.01M	-26.69M
Financial Cash Flow	-99.2M	-98.72M	-286.55M	-190.44M	271.14M	-132.46M	-97.6M	23.97M	-51.14M
Net Cash Flow	143.71M	4.19M	28.24M	-101.3M	90.73M	-16.55M	-7.03M	61.19M	-9.17M
Free Cash Flow	279.7M	101.9M	298.69M	87.52M	93.4M	109.11M	131.46M	36.55M	43.58M