GeoPark Limited
(GPRK)
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At close: undefined
10.74
0.19%
After-hours Dec 13, 2024, 06:30 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 |
Net Income | 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 | 120.93M | 96.69M | 88.97M | 118.07M | 105.53M | 92.24M | 74.89M | 75.77M | 105.56M | 101.66M | 70.20M | 53.32M | - | - | - | - | - | 681.26K | 636.51K |
Stock-Based Compensation | 7.33M | 11.04M | 6.62M | 8.44M | 2.72M | 5.45M | 4.08M | 3.37M | 8.22M | 8.37M | 9.17M | 5.40M | - | - | - | - | - | - | - |
Other Working Capital | -33.33M | -30.93M | -13.82M | 38.74M | -27.55M | -10.00M | -10.00M | 20.00M | -49.33M | -34.00K | -4.78M | 4.78M | 7.68M | -6.54M | 12.94M | -2.31M | 4.48M | 948.27K | 2.72M |
Other Non-Cash Items | 64.83M | 4.91M | 2.14M | 232.51M | -85.00K | -44.03M | 63.17M | 40.66M | 237.84M | 86.24M | 29.94M | 34.47M | 19.85M | 22.55M | 11.40M | 7.28M | 7.65M | 486.90K | -206.44K |
Deferred Income Tax | -4.30M | 170.47M | 67.27M | 47.86M | 111.76M | 106.24M | 43.15M | 11.80M | -17.05M | 5.20M | 15.15M | 14.39M | - | - | - | - | - | - | - |
Change in Working Capital | -26.43M | -40.05M | -9.35M | -5.24M | -42.25M | -6.36M | -25.28M | 11.92M | -24.10M | 13.35M | -19.30M | 5.78M | 7.35M | -6.54M | 12.35M | -1.45M | 3.35M | 298.42K | 2.71M |
Operating Cash Flow | 273.44M | 467.50M | 216.78M | 168.70M | 235.43M | 256.20M | 142.16M | 82.88M | 25.89M | 230.75M | 140.09M | 131.80M | 52.98M | 29.23M | 19.98M | 13.01M | -2.58M | -7.38M | 684.68K |
Capital Expenditures | -199.04M | -168.81M | -129.26M | -75.30M | -126.32M | -124.74M | -105.60M | -39.31M | -48.84M | -238.05M | -228.03M | -198.20M | -101.28M | -61.41M | -40.50M | -58.14M | -38.78M | -17.96M | -3.48M |
Acquisitions | - | - | -3.58M | -272.33M | -15.00M | -48.85M | - | - | - | -114.97M | - | -105.30M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 450.00K | 15.11M | 6.28M | -272.33M | 22.07M | 8.99M | - | - | - | 8.97M | 6.73M | -105.30M | 5.00M | - | - | 208.52K | -1.94M | 212.04K | -189.23K |
Investing Cash Flow | -198.59M | -153.70M | -126.56M | -347.63M | -119.25M | -164.60M | -105.60M | -39.31M | -48.84M | -344.04M | -221.30M | -303.51M | -96.28M | -61.41M | -40.50M | -57.93M | -40.72M | -17.75M | -3.67M |
Debt Repayment | -10.27M | -180.37M | -117.69M | 337.05M | -14.64M | 20.94M | 69.98M | -22.46M | 6.95M | 42.20M | 136.24M | 24.82M | 518.00K | 95.98M | 6.91M | 19.20M | 17.31M | 16.50M | 5.03M |
Common Stock Repurchased | -31.24M | -36.27M | -11.84M | -4.01M | -71.27M | -1.80M | - | -1.99M | -1.61M | -388.00K | -440.00K | - | - | - | - | - | - | -6.67M | - |
Dividend Paid | -29.71M | -24.28M | -7.22M | -4.86M | -2.44M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -27.50M | -45.63M | -53.69M | -57.03M | -44.10M | -116.78M | -46.01M | -26.69M | -23.35M | -7.96M | 24.77M | 1.56M | 142.00M | -3.16M | 1.00 | - | - | 1.00 | - |
Financial Cash Flow | -98.72M | -286.55M | -190.44M | 271.14M | -132.46M | -97.60M | 23.97M | -51.14M | -18.02M | 124.72M | 164.02M | 26.38M | 142.52M | 92.82M | 38.60M | 41.88M | 17.31M | 56.90M | 5.03M |
Net Cash Flow | 4.19M | 28.24M | -101.30M | 90.73M | -16.55M | -7.03M | 61.19M | -9.17M | -44.94M | 6.57M | 82.81M | -145.33M | 99.22M | 60.64M | 18.07M | -3.00M | -25.46M | 31.77M | 2.04M |
Free Cash Flow | 101.90M | 298.69M | 87.52M | 93.40M | 109.11M | 131.46M | 36.55M | 43.58M | -22.95M | -7.30M | -87.94M | -66.40M | -48.30M | -32.18M | -20.53M | -45.13M | -41.37M | -25.34M | -2.80M |