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, 08:35 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 | 43.18M | 79.26M | 96.38M | 107.33M | 107M | 115.01M | 111.08M | 136.97M | 185.59M | 219.7M | 224.45M | 209.17M | 172.8M | 102.47M | 61.13M | -95M | -136.36M | -153.75M |
Depreciation & Amortization | 137.43M | 141.38M | 132.07M | 133.58M | 130.34M | 125.37M | 122.5M | 118.2M | 109.8M | 103.64M | 98.02M | 88.37M | 90.59M | 87.98M | 88.97M | 95.56M | 98.61M | 101.34M |
Stock-Based Compensation | 4.65M | 6.18M | 6.27M | 6.83M | 7.13M | 7.5M | 7.33M | 8.74M | 11M | 11.47M | 11.04M | 8.52M | 6.24M | 5.59M | 6.62M | 8.29M | 8.28M | 8.58M |
Other Working Capital | 8.11M | -21.89M | 119.94M | -1.46M | -49.88M | -35.82M | -33.33M | -48.17M | -13.9M | -13.85M | -31.93M | -26.19M | -75.81M | -40.88M | -13.82M | 53.9M | 81.67M | 55.42M |
Other Non-Cash Items | -6.8M | -409K | -27.23M | -5.2M | -6.85M | -28.98M | -13.84M | -43.53M | -100.79M | -62.28M | -13.84M | -4.49M | 28.61M | 50.81M | 2.18M | 125.53M | 147.45M | 168.46M |
Deferred Income Tax | 54.69M | 100.92M | 145.79M | 133.56M | 153.17M | 108.06M | 100.3M | 139.62M | 168.63M | 219.07M | 187.83M | 162.19M | 123.93M | 59.72M | 67.27M | 61.61M | 46.04M | 31.01M |
Change in Working Capital | 8.11M | -21.89M | 119.94M | 5.45M | -42.98M | -28.92M | -26.43M | -56.29M | -22.02M | -21.97M | -40.05M | -21.73M | -71.35M | -36.41M | -9.35M | 9.92M | 37.69M | 11.44M |
Operating Cash Flow | 240.49M | 304.65M | 471.03M | 380.14M | 346.4M | 296.64M | 300.94M | 303.71M | 352.2M | 469.63M | 467.44M | 442.03M | 350.83M | 270.16M | 216.82M | 205.9M | 201.71M | 167.09M |
Capital Expenditures | -139.85M | -165.11M | -191.3M | -210.54M | -208.69M | -202.89M | -199.04M | -186.03M | -185.31M | -174.36M | -168.81M | -159.09M | -146.36M | -148.33M | -129.26M | -111.37M | -90.53M | -61.96M |
Cash Acquisitions | 38M | -38M | -38M | -38M | -38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.58M | -3.58M | -3.58M | -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 | 16.24M | 16.24M | 2.46M | 2.81M | 2.71M | 2.61M | 450K | 6K | 765K | 765K | 15.19M | 16.78M | 15.95M | 17.05M | 2.63M | 1.03M | 1.1M | n/a |
Investing Cash Flow | -85.62M | -186.88M | -226.85M | -245.74M | -243.99M | -200.28M | -198.59M | -186.03M | -184.55M | -173.59M | -153.62M | -142.31M | -130.41M | -131.28M | -126.63M | -110.35M | -89.43M | -61.96M |
Debt Repayment | 109.99M | 149.04M | 4M | -3.8M | -4.36M | -7.55M | -7.6M | -7.6M | -93.66M | -153.7M | -176.69M | -189.2M | -101.65M | -146.15M | -123.72M | -113.27M | -114.79M | -12.63M |
Common Stock Repurchased | -9K | -43.7M | -43.7M | -51.32M | -56.28M | -23.7M | -31.24M | -36.81M | -45.44M | -40.69M | -36.27M | -29.5M | -19.96M | -14.74M | -11.84M | -6.35M | -2.29M | -1.55M |
Dividend Paid | -30.1M | -30.04M | -30.04M | -29.97M | -29.85M | -29.73M | -29.71M | -29.55M | -29.51M | -26.94M | -24.28M | -19.43M | -14.53M | -12.07M | -7.22M | -7.31M | -4.87M | -4.86M |
Other Financial Acitivies | -35.02M | -35.36M | -29.52M | -31.95M | -31.95M | -33.36M | -33.36M | -34.39M | -38.65M | -43.02M | -49.32M | -45.73M | -47.24M | -40.64M | -47.66M | -55.09M | -62.5M | -62.78M |
Financial Cash Flow | 44.87M | 39.95M | -99.24M | -117.04M | -122.44M | -91.15M | -98.72M | -105.16M | -204.06M | -264.34M | -286.55M | -283.86M | -183.46M | -213.67M | -190.51M | -182.08M | -184.46M | -81.82M |
Net Cash Flow | 200.03M | 157.27M | 143.71M | 17.14M | -20.41M | 5.35M | 4.19M | 13.06M | -36.29M | 31.03M | 28.03M | 16.19M | 37.48M | -73.43M | -101.3M | -86.9M | -72.49M | 22.02M |
Free Cash Flow | 100.61M | 139.51M | 265.95M | 155.85M | 123.96M | 80M | 101.9M | 117.68M | 166.89M | 295.27M | 298.63M | 282.93M | 204.47M | 121.83M | 87.56M | 94.53M | 111.18M | 105.13M |