GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
9.15
-0.14 (-1.51%)
At close: Dec 20, 2024, 4:00 PM
9.26
+0.11 (1.20%)
After-hours: Dec 20, 2024, 7:00 PM EST
GeoPark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 107.33 | 111.07 | 224.44 | 61.13 | -232.95 | 57.76 | Upgrade
|
| Depreciation & Amortization | 168.44 | 166.62 | 125.12 | 105.95 | 252.67 | 135.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.43 | 0.07 | 0.79 | 0.42 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.76 | 56.2 | - | Upgrade
|
| Stock-Based Compensation | 6.83 | 7.33 | 11.04 | 6.62 | 8.44 | 2.72 | Upgrade
|
| Other Operating Activities | 92.05 | 41.92 | 146.85 | 48.89 | 89.16 | 84.88 | Upgrade
|
| Change in Accounts Receivable | 6.82 | 6.82 | -1.43 | -23.29 | 3.19 | -27.84 | Upgrade
|
| Change in Inventory | -1.33 | -1.33 | -6.69 | 1.24 | 1.22 | -1.68 | Upgrade
|
| Change in Accounts Payable | 1.41 | 1.41 | -1 | 26.52 | -48.39 | 11.96 | Upgrade
|
| Change in Other Net Operating Assets | -1.46 | -33.33 | -30.93 | -13.82 | 38.74 | -27.55 | Upgrade
|
| Operating Cash Flow | 380.15 | 300.94 | 467.47 | 216.78 | 168.7 | 235.43 | Upgrade
|
| Operating Cash Flow Growth | 25.17% | -35.62% | 115.65% | 28.50% | -28.34% | -8.11% | Upgrade
|
| Capital Expenditures | -210.54 | -199.04 | -168.81 | -129.26 | -75.3 | -126.32 | Upgrade
|
| Cash Acquisitions | -38 | - | - | - | -272.34 | - | Upgrade
|
| Other Investing Activities | 0.45 | 0.45 | 15.14 | 2.7 | - | 7.07 | Upgrade
|
| Investing Cash Flow | -245.74 | -198.59 | -153.67 | -126.56 | -347.63 | -119.25 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 172.17 | 350 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.27 | -180.37 | -282.45 | -12.96 | -14.65 | Upgrade
|
| Net Debt Issued (Repaid) | -8.25 | -10.27 | -180.37 | -110.28 | 337.05 | -14.65 | Upgrade
|
| Repurchase of Common Stock | -51.32 | -31.24 | -36.27 | -11.84 | -4.01 | -71.27 | Upgrade
|
| Common Dividends Paid | -29.97 | -29.72 | -24.28 | -7.22 | -4.86 | -2.44 | Upgrade
|
| Other Financing Activities | -27.5 | -27.5 | -45.63 | -61.1 | -57.03 | -44.1 | Upgrade
|
| Financing Cash Flow | -117.04 | -98.72 | -286.55 | -190.44 | 271.15 | -132.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0.57 | 0.99 | -1.08 | -1.48 | -0.27 | Upgrade
|
| Net Cash Flow | 17.14 | 4.19 | 28.24 | -101.3 | 90.73 | -16.55 | Upgrade
|
| Free Cash Flow | 169.6 | 101.9 | 298.66 | 87.52 | 93.4 | 109.11 | Upgrade
|
| Free Cash Flow Growth | 44.13% | -65.88% | 241.26% | -6.30% | -14.40% | -17.00% | Upgrade
|
| Free Cash Flow Margin | 23.66% | 13.47% | 28.46% | 12.71% | 23.72% | 17.35% | Upgrade
|
| Free Cash Flow Per Share | 3.11 | 1.78 | 4.99 | 1.42 | 1.54 | 1.73 | Upgrade
|
| Cash Interest Paid | 27.5 | 27.5 | 36.51 | 42.59 | 37.59 | 29.1 | Upgrade
|
| Cash Income Tax Paid | 71.88 | 115.63 | 33.36 | 65.27 | 25.19 | 88.64 | Upgrade
|
| Levered Free Cash Flow | 96.02 | 102.82 | 257.46 | 38.05 | 120.56 | 127.73 | Upgrade
|
| Unlevered Free Cash Flow | 115.4 | 122.09 | 280.19 | 65.99 | 151.05 | 146.24 | Upgrade
|
| Change in Net Working Capital | 23.52 | 24.91 | -50.92 | 32 | -2.96 | -5.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.