Gulfport Energy Corporation (GPOR)
NYSE: GPOR · Real-Time Price · USD
189.09
+4.95 (2.69%)
At close: Apr 1, 2025, 4:00 PM
184.37
-4.72 (-2.49%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Gulfport Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-261.391,471494.7138.17-1,625
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Depreciation & Amortization
328.03322.5270.51226.12242.81
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Asset Writedown & Restructuring Costs
373.21--132.381,357
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Loss (Gain) on Equity Investments
---0.3411.06
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Stock-Based Compensation
10.969.485.723.21-
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Other Operating Activities
214.43-1,108-51.28-75.93102.69
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Change in Accounts Receivable
-19.97155.18-46.65-121.1637.39
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Change in Accounts Payable
4.07-126.3359.886.28126.43
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Change in Other Net Operating Assets
0.69-0.156.19155.73-157.04
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Operating Cash Flow
650.03723.18739.08465.1495.3
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Operating Cash Flow Growth
-10.12%-2.15%58.89%388.06%-86.84%
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Capital Expenditures
-454.1-537.36-460.78-309.44-367.29
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Sale of Property, Plant & Equipment
0.232.663.364.3550.97
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Other Investing Activities
-2.12-2.53-0.887.151.73
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Investing Cash Flow
-455.99-537.23-458.3-297.94-314.59
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Long-Term Debt Issued
1,6069712,0631,376803.7
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Long-Term Debt Repaid
-1,573-998-2,082-1,662-496.12
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Net Debt Issued (Repaid)
32.76-27-19-286.41307.58
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Repurchase of Common Stock
-208.09-152.37-252.11--
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Preferred Dividends Paid
-4.23-4.84-5.44-1.5-
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Dividends Paid
-4.23-4.84-5.44-1.5-
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Other Financing Activities
-14.94-7.07-0.23-15.89-4.5
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Financing Cash Flow
-194.5-191.28-276.78-253.81303.08
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Net Cash Flow
-0.46-5.334-86.683.8
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Free Cash Flow
195.94185.82278.3155.7-271.98
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Free Cash Flow Growth
5.44%-33.23%78.74%--
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Free Cash Flow Margin
21.55%18.11%11.94%10.36%-33.95%
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Free Cash Flow Per Share
10.869.8313.682.13-1.70
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Cash Interest Paid
51.1857.9757.6940.5784.82
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Cash Income Tax Paid
----9.38-
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Levered Free Cash Flow
106.24-78.07138.99360.42-348.47
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Unlevered Free Cash Flow
143.73-42.4176.34388.56-273.42
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Change in Net Working Capital
-173.51449.28-21.44-427.8179.05
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q