GeoPark Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	111.07	224.44	61.13	-232.95	57.76	Upgrade
Depreciation & Amortization	120.93	96.69	88.97	118.07	105.53	Upgrade
Share-Based Compensation	7.33	11.04	6.62	8.44	2.72	Upgrade
Other Operating Activities	61.61	135.31	60.06	275.13	69.42	Upgrade
Operating Cash Flow	300.94	467.47	216.78	168.7	235.43	Upgrade
Operating Cash Flow Growth	-35.62%	115.65%	28.50%	-28.34%	-8.11%	Upgrade
Capital Expenditures	-199.04	-168.81	-129.26	-75.3	-126.32	Upgrade
Acquisitions	0	0	0	-272.34	0	Upgrade
Other Investing Activities	0.45	15.14	2.7	-	7.07	Upgrade
Investing Cash Flow	-198.59	-153.67	-126.56	-347.63	-119.25	Upgrade
Dividends Paid	-29.72	-24.28	-7.22	-4.86	-2.44	Upgrade
Share Issuance / Repurchase	-31.24	-36.27	-11.84	-4.01	-71.27	Upgrade
Debt Issued / Paid	-10.27	-189.49	-125.21	329.54	-14.65	Upgrade
Other Financing Activities	-27.5	-36.51	-46.17	-49.53	-44.1	Upgrade
Financing Cash Flow	-98.72	-286.55	-190.44	271.15	-132.46	Upgrade
Exchange Rate Effect	0.57	0.99	-1.08	-1.48	-0.27	Upgrade
Net Cash Flow	3.63	27.25	-100.22	92.21	-16.28	Upgrade
Free Cash Flow	101.9	298.66	87.52	93.4	109.11	Upgrade
Free Cash Flow Growth	-65.88%	241.26%	-6.30%	-14.40%	-17.00%	Upgrade
Free Cash Flow Margin	13.47%	28.46%	12.71%	23.72%	17.35%	Upgrade
Free Cash Flow Per Share	1.82	4.96	1.43	1.58	1.80	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).