GeoPark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	33.93	96.38	111.07	224.44	61.13	-232.95
Depreciation & Amortization	139.22	146.91	164.41	126.46	105.95	252.67
Loss (Gain) From Sale of Assets	0.03	0.04	0.43	0.07	0.79	0.42
Asset Writedown & Restructuring Costs	30.99	-	-	-	2.76	56.2
Stock-Based Compensation	4.82	6.27	7.33	11.04	6.62	8.44
Other Operating Activities	-9.43	101.49	44.13	145.52	48.89	89.16
Change in Accounts Receivable	23.88	23.88	6.82	-1.43	-23.29	3.19
Change in Inventory	1.66	1.66	-1.33	-6.69	1.24	1.22
Change in Accounts Payable	-8.73	-8.73	1.41	-1	26.52	-48.39
Change in Unearned Revenue	152	152	-	-	-	-
Change in Other Net Operating Assets	-207.02	-48.87	-33.33	-30.93	-13.82	38.74
Operating Cash Flow	161.35	471.03	300.94	467.47	216.78	168.7
Operating Cash Flow Growth	-57.55%	56.52%	-35.62%	115.65%	28.50%	-28.34%
Capital Expenditures	-111.45	-191.31	-199.04	-168.81	-129.26	-75.3
Cash Acquisitions	-60.7	-38	-	-	-	-272.34
Other Investing Activities	92.24	2.46	0.45	15.14	2.7	-
Investing Cash Flow	-79.92	-226.86	-198.59	-153.67	-126.56	-347.63
Long-Term Debt Issued	-	10.73	-	-	172.17	350
Long-Term Debt Repaid	-	-8.51	-10.27	-180.37	-282.45	-12.96
Net Debt Issued (Repaid)	69.19	2.22	-10.27	-180.37	-110.28	337.05
Repurchase of Common Stock	-	-43.69	-31.24	-36.27	-11.84	-4.01
Common Dividends Paid	-30.17	-30.04	-29.72	-24.28	-7.22	-4.86
Other Financing Activities	-46.2	-27.74	-27.5	-45.63	-61.1	-57.03
Financing Cash Flow	-7.18	-99.24	-98.72	-286.55	-190.44	271.15
Foreign Exchange Rate Adjustments	-0.68	-1.22	0.57	0.99	-1.08	-1.48
Net Cash Flow	73.57	143.71	4.19	28.24	-101.3	90.73
Free Cash Flow	49.9	279.72	101.9	298.66	87.52	93.4
Free Cash Flow Growth	-70.58%	174.51%	-65.88%	241.25%	-6.30%	-14.40%
Free Cash Flow Margin	9.49%	42.33%	13.47%	28.46%	12.71%	23.72%
Free Cash Flow Per Share	0.97	5.26	1.78	4.99	1.42	1.54
Cash Interest Paid	41.17	27.74	27.5	36.51	42.59	37.59
Cash Income Tax Paid	99.82	66.81	115.63	33.36	65.27	25.19
Levered Free Cash Flow	30.29	242.24	100.6	258.8	38.05	120.56
Unlevered Free Cash Flow	58.83	261.67	119.88	281.52	65.99	151.05
Change in Working Capital	-38.21	119.94	-26.43	-40.05	-9.35	-5.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.