GeoPark Limited (GPRK)
NYSE: GPRK
· Real-Time Price · USD
6.63
-0.10 (-1.49%)
At close: Aug 14, 2025, 3:59 PM
6.67
0.68%
Pre-market: Aug 15, 2025, 08:47 AM EDT
GeoPark Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -10.34M | 13.07M | 15.34M | 25.11M | 25.74M | 30.19M | 26.3M | 24.77M | 33.75M | 26.26M | 52.2M | 73.38M | 67.86M | 31M | 36.92M | 37.01M | -2.47M | -10.34M |
Depreciation & Amortization | 30.39M | 39.38M | 34.61M | 33.05M | 34.33M | 30.07M | 36.13M | 29.82M | 29.36M | 27.2M | 31.82M | 21.42M | 23.2M | 21.58M | 22.17M | 23.64M | 20.59M | 22.57M |
Stock-Based Compensation | n/a | 1.53M | 1.5M | 1.62M | 1.53M | 1.63M | 2.05M | 1.92M | 1.9M | 1.46M | 3.46M | 4.18M | 2.37M | 1.03M | 940K | 1.91M | 1.72M | 2.05M |
Other Working Capital | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 11.83M | -16.37M | -11.51M | -17.28M | -3.01M | 17.89M | -11.46M | -35.35M | 2.73M | -31.73M | 23.48M | -8.29M |
Other Non-Cash Items | -48.64M | 28.87M | n/a | 12.97M | -42.25M | 2.04M | 22.04M | 11.31M | -64.37M | 17.18M | -7.64M | -45.95M | -25.87M | 65.62M | 1.71M | -12.84M | -3.67M | 16.99M |
Deferred Income Tax | 15.54M | n/a | 17.61M | 21.55M | 61.76M | 44.87M | 5.37M | 41.16M | 16.66M | 37.11M | 44.69M | 70.17M | 67.1M | 5.87M | 19.06M | 31.91M | 2.89M | 13.42M |
Change in Working Capital | 4.44M | -161.61M | 133.23M | 32.06M | -25.57M | -19.77M | 18.74M | -16.37M | -11.51M | -17.28M | -11.13M | 17.89M | -11.46M | -35.35M | 7.2M | -31.73M | 23.48M | -8.29M |
Operating Cash Flow | -8.61M | -78.76M | 201.51M | 126.35M | 55.55M | 87.62M | 110.62M | 92.61M | 5.78M | 91.92M | 113.4M | 141.1M | 123.2M | 89.74M | 87.99M | 49.9M | 42.53M | 36.4M |
Capital Expenditures | -23.94M | -22.61M | -47.37M | -45.93M | -49.2M | -48.81M | -66.61M | -44.08M | -43.39M | -44.96M | -53.61M | -43.36M | -32.44M | -39.41M | -43.89M | -30.63M | -34.41M | -20.33M |
Cash Acquisitions | 38M | n/a | n/a | n/a | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M |
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 |
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 |
Other Investing Acitivies | 99K | 15.94M | 99K | 99K | 99K | 2.16M | 450K | n/a | n/a | n/a | 6K | 759K | n/a | 14.43M | 1.6M | -73K | 1.1M | n/a |
Investing Cash Flow | 14.16M | -6.67M | -47.28M | -45.83M | -87.1M | -46.65M | -66.16M | -44.08M | -43.39M | -44.96M | -53.6M | -42.6M | -32.44M | -24.98M | -42.29M | -30.7M | -33.31M | -20.33M |
Debt Repayment | -39.05M | 143.18M | 7.8M | -1.94M | n/a | -1.86M | n/a | -2.5M | -3.19M | -1.9M | n/a | -88.57M | -63.23M | -24.89M | -12.51M | -1.02M | -107.73M | -2.46M |
Common Stock Repurchased | n/a | n/a | -9K | n/a | -43.69M | n/a | -7.63M | -4.96M | -11.11M | -7.54M | -13.2M | -13.59M | -6.36M | -3.12M | -6.43M | -4.05M | -1.14M | -221K |
Dividend Paid | -7.56M | -7.53M | -7.51M | -7.51M | -7.5M | -7.52M | -7.45M | -7.38M | -7.38M | -7.5M | -7.28M | -7.34M | -4.81M | -4.85M | -2.43M | -2.44M | -2.35M | n/a |
Other Financial Acitivies | -1.44M | -19.59M | -236K | -13.75M | -1.78M | -13.75M | -2.67M | -13.75M | -3.19M | -13.75M | -3.7M | -18.01M | -7.56M | -20.05M | -115K | -19.52M | -960K | -27.06M |
Financial Cash Flow | -48.05M | 116.06M | 54K | -23.2M | -52.97M | -23.13M | -17.75M | -28.59M | -21.68M | -30.7M | -24.18M | -127.5M | -81.96M | -52.91M | -21.49M | -27.1M | -112.17M | -29.75M |
Net Cash Flow | -41.95M | 31.24M | 153.31M | 57.43M | -84.71M | 17.68M | 26.74M | 19.88M | -58.95M | 16.53M | 35.6M | -29.47M | 8.37M | 13.54M | 23.76M | -8.18M | -102.55M | -14.34M |
Free Cash Flow | -32.55M | -101.38M | 154.11M | 80.42M | 6.35M | 25.06M | 44.01M | 48.53M | -37.61M | 46.96M | 59.79M | 97.74M | 90.77M | 50.33M | 44.09M | 19.27M | 8.13M | 16.06M |