GeoPark Limited (GPRK)
NYSE: GPRK · Real-Time Price · USD
7.45
-0.07 (-0.93%)
Jun 12, 2025, 11:18 AM - Market open
GeoPark Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 79.26 | 96.38 | 111.07 | 224.44 | 61.13 | -232.95 | Upgrade
|
| Depreciation & Amortization | 156.22 | 146.91 | 164.41 | 126.46 | 105.95 | 252.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.04 | 0.43 | 0.07 | 0.79 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.76 | 56.2 | Upgrade
|
| Stock-Based Compensation | 6.18 | 6.27 | 7.33 | 11.04 | 6.62 | 8.44 | Upgrade
|
| Other Operating Activities | 84.82 | 101.49 | 44.13 | 145.52 | 48.89 | 89.16 | Upgrade
|
| Change in Accounts Receivable | 23.88 | 23.88 | 6.82 | -1.43 | -23.29 | 3.19 | Upgrade
|
| Change in Inventory | 1.66 | 1.66 | -1.33 | -6.69 | 1.24 | 1.22 | Upgrade
|
| Change in Accounts Payable | -8.73 | -8.73 | 1.41 | -1 | 26.52 | -48.39 | Upgrade
|
| Change in Unearned Revenue | 152 | 152 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -190.7 | -48.87 | -33.33 | -30.93 | -13.82 | 38.74 | Upgrade
|
| Operating Cash Flow | 304.65 | 471.03 | 300.94 | 467.47 | 216.78 | 168.7 | Upgrade
|
| Operating Cash Flow Growth | 2.70% | 56.52% | -35.62% | 115.65% | 28.50% | -28.34% | Upgrade
|
| Capital Expenditures | -165.12 | -191.31 | -199.04 | -168.81 | -129.26 | -75.3 | Upgrade
|
| Cash Acquisitions | -38 | -38 | - | - | - | -272.34 | Upgrade
|
| Other Investing Activities | 16.24 | 2.46 | 0.45 | 15.14 | 2.7 | - | Upgrade
|
| Investing Cash Flow | -186.88 | -226.86 | -198.59 | -153.67 | -126.56 | -347.63 | Upgrade
|
| Long-Term Debt Issued | - | 10.73 | - | - | 172.17 | 350 | Upgrade
|
| Long-Term Debt Repaid | - | -8.51 | -10.27 | -180.37 | -282.45 | -12.96 | Upgrade
|
| Net Debt Issued (Repaid) | 147.26 | 2.22 | -10.27 | -180.37 | -110.28 | 337.05 | Upgrade
|
| Repurchase of Common Stock | -43.69 | -43.69 | -31.24 | -36.27 | -11.84 | -4.01 | Upgrade
|
| Common Dividends Paid | -30.04 | -30.04 | -29.72 | -24.28 | -7.22 | -4.86 | Upgrade
|
| Other Financing Activities | -33.58 | -27.74 | -27.5 | -45.63 | -61.1 | -57.03 | Upgrade
|
| Financing Cash Flow | 39.95 | -99.24 | -98.72 | -286.55 | -190.44 | 271.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -1.22 | 0.57 | 0.99 | -1.08 | -1.48 | Upgrade
|
| Net Cash Flow | 157.27 | 143.71 | 4.19 | 28.24 | -101.3 | 90.73 | Upgrade
|
| Free Cash Flow | 139.53 | 279.72 | 101.9 | 298.66 | 87.52 | 93.4 | Upgrade
|
| Free Cash Flow Growth | 48.84% | 174.51% | -65.88% | 241.25% | -6.30% | -14.40% | Upgrade
|
| Free Cash Flow Margin | 22.12% | 42.33% | 13.47% | 28.46% | 12.71% | 23.72% | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 5.26 | 1.78 | 4.99 | 1.42 | 1.54 | Upgrade
|
| Cash Interest Paid | 28.54 | 27.74 | 27.5 | 36.51 | 42.59 | 37.59 | Upgrade
|
| Cash Income Tax Paid | 64.77 | 66.81 | 115.63 | 33.36 | 65.27 | 25.19 | Upgrade
|
| Levered Free Cash Flow | 84.5 | 242.24 | 100.6 | 258.8 | 38.05 | 120.56 | Upgrade
|
| Unlevered Free Cash Flow | 106.44 | 261.67 | 119.88 | 281.52 | 65.99 | 151.05 | Upgrade
|
| Change in Net Working Capital | 37.62 | -132.06 | 24.91 | -50.92 | 32 | -2.96 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.