GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
8.41
-0.15 (-1.75%)
Apr 8, 2026, 4:00 PM EDT - Market closed

GeoPark Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.6796.38111.07224.4461.13
Depreciation & Amortization
117.19130.66120.9396.6988.97
Stock-Based Compensation
4.476.277.3311.046.62
Other Adjustments
103.56184.58203.66201.15134.68
Change in Receivables
----1.43-
Changes in Inventories
----6.69-
Changes in Accounts Payable
----1-
Changes in Income Taxes Payable
-96.87-66.81-115.63-33.36-65.27
Changes in Other Operating Activities
-163.31119.94-26.43-70.98-9.35
Operating Cash Flow
14.71471.03300.94467.47216.78
Operating Cash Flow Growth
-96.88%56.52%-35.62%115.65%28.50%
Capital Expenditures
-98.36-191.31-199.04-168.81-129.26
Sale of Property, Plant & Equipment
20.382.460.4515.142.7
Payments for Business Acquisitions
-115.52----
Other Investing Activities
38-38---
Investing Cash Flow
-155.5-226.86-198.59-153.67-126.56
Long-Term Debt Issued
55310.73--172.17
Long-Term Debt Repaid
-512.63-0.73--172.52-274.93
Net Long-Term Debt Issued (Repaid)
40.3710--172.52-102.76
Repurchase of Common Stock
--43.69-31.24-36.27-11.84
Net Common Stock Issued (Repurchased)
--43.69-31.24-36.27-11.84
Common Dividends Paid
-24.2-30.04-29.72-24.28-7.22
Other Financing Activities
-52.29-35.51-37.77-53.48-68.62
Financing Cash Flow
-36.12-99.24-98.72-286.55-190.44
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.48-1.220.570.99-1.08
Net Cash Flow
-176.91144.943.6327.25-100.22
Free Cash Flow
-83.65279.72101.9298.6687.52
Free Cash Flow Growth
-174.51%-65.88%241.25%-6.30%
FCF Margin
-16.98%42.33%13.47%28.46%12.71%
Free Cash Flow Per Share
-1.615.261.784.991.42
Levered Free Cash Flow
-151.3198.86-109.09-132.23-156.55
Unlevered Free Cash Flow
-128.5101.35-79.8959.71-26.45
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q