GeoPark Limited (GPRK)

GeoPark Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	43.18	96.38	111.07	224.44	61.13	-232.95
Depreciation & Amortization	147.6	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	5.67	6.27	7.33	11.04	6.62	8.44
Other Operating Activities	6.47	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	-160.69	-48.87	-33.33	-30.93	-13.82	38.74
Operating Cash Flow	242.06	471.03	300.94	467.47	216.78	168.7
Operating Cash Flow Growth	-30.12%	56.52%	-35.62%	115.65%	28.50%	-28.34%
Capital Expenditures	-139.86	-191.31	-199.04	-168.81	-129.26	-75.3
Cash Acquisitions	38	-38	-	-	-	-272.34
Other Investing Activities	16.24	2.46	0.45	15.14	2.7	-
Investing Cash Flow	-85.62	-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)	108.55	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	-30.1	-30.04	-29.72	-24.28	-7.22	-4.86
Other Financing Activities	-35.14	-27.74	-27.5	-45.63	-61.1	-57.03
Financing Cash Flow	43.3	-99.24	-98.72	-286.55	-190.44	271.15
Foreign Exchange Rate Adjustments	0.29	-1.22	0.57	0.99	-1.08	-1.48
Net Cash Flow	200.03	143.71	4.19	28.24	-101.3	90.73
Free Cash Flow	102.2	279.72	101.9	298.66	87.52	93.4
Free Cash Flow Growth	-25.79%	174.51%	-65.88%	241.25%	-6.30%	-14.40%
Free Cash Flow Margin	18.24%	42.33%	13.47%	28.46%	12.71%	23.72%
Free Cash Flow Per Share	1.92	5.26	1.78	4.99	1.42	1.54
Cash Interest Paid	30.11	27.74	27.5	36.51	42.59	37.59
Cash Income Tax Paid	96.7	66.81	115.63	33.36	65.27	25.19
Levered Free Cash Flow	84.92	242.24	100.6	258.8	38.05	120.56
Unlevered Free Cash Flow	118.01	261.67	119.88	281.52	65.99	151.05
Change in Working Capital	8.11	119.94	-26.43	-40.05	-9.35	-5.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q