GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
9.91
+0.15 (1.54%)
At close: Mar 18, 2026, 4:00 PM EDT
10.00
+0.09 (0.89%)
After-hours: Mar 18, 2026, 7:58 PM EDT

GeoPark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
33.9396.38111.07224.4461.13-232.95
Depreciation & Amortization
124.31130.66120.9396.6988.97118.07
Stock-Based Compensation
4.826.277.3311.046.628.44
Other Adjustments
23.96117.7888.03175.3569.41280.37
Changes in Other Operating Activities
-171.44119.94-26.43-40.05-9.35-5.24
Operating Cash Flow
161.35471.03300.94467.47216.78168.7
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
Sale of Property, Plant & Equipment
16.242.460.4515.142.7-
Payments for Business Acquisitions
-41.7-38----272.34
Investing Cash Flow
-79.92-226.86-198.59-153.67-126.56-347.63
Long-Term Debt Issued
56010.73--172.17350
Long-Term Debt Repaid
-484.5-0.73--172.52-274.93-3.58
Net Long-Term Debt Issued (Repaid)
350.510--172.52-102.76346.43
Repurchase of Common Stock
--43.69-31.24-36.27-11.84-4.01
Net Common Stock Issued (Repurchased)
--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
-55.4-35.51-37.77-53.48-68.62-66.41
Financing Cash Flow
-7.18-99.24-98.72-286.55-190.44271.15
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.68-1.220.570.99-1.08-1.48
Net Cash Flow
74.25144.943.6327.25-100.2292.21
Free Cash Flow
49.9279.72101.9298.6687.5293.4
Free Cash Flow Growth
-82.16%174.51%-65.88%241.25%-6.30%-14.40%
FCF Margin
9.49%42.33%13.47%28.46%12.71%23.72%
Free Cash Flow Per Share
-5.261.784.991.421.54
Levered Free Cash Flow
-49.15165.676.54-60.25-91.27151.01
Unlevered Free Cash Flow
-133.78168.1635.74131.6938.82-101.75
Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q