Gran Tierra Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-193.12	3.22	-6.29	139.03	42.48
Depreciation & Amortization	414.61	230.62	215.58	180.28	139.87
Other Amortization	16.94	12.92	5.83	3.53	3.81
Loss (Gain) From Sale of Investments	-	-	-	-	3.37
Stock-Based Compensation	3.21	9.71	5.72	9.05	8.4
Other Operating Activities	-72.3	-33.22	55.56	31.51	-12.25
Change in Accounts Receivable	5.18	0.95	-1.63	2.35	-5.69
Change in Accounts Payable	-2.37	0.67	-1.28	-5.79	48.21
Change in Unearned Revenue	150	-	-	-	-
Change in Income Taxes	-8.78	20.33	-47.07	86.32	25.02
Change in Other Net Operating Assets	-0.13	-5.87	1.56	-18.57	-8.39
Operating Cash Flow	313.25	239.32	227.99	427.71	244.83
Operating Cash Flow Growth	30.89%	4.97%	-46.70%	74.69%	201.99%
Capital Expenditures	-260.75	-248.1	-218.88	-236.6	-149.88
Sale of Property, Plant & Equipment	7.88	44.38	-	-	-
Cash Acquisitions	-	-162.65	-	-	-
Investment in Securities	-	-	-	-	43.13
Other Investing Activities	-19.59	13.87	-7.7	26.27	1.43
Investing Cash Flow	-272.46	-352.51	-226.58	-210.33	-105.32
Long-Term Debt Issued	116.55	221.47	48.01	-	-
Long-Term Debt Repaid	-172.98	-49.66	-86.97	-87.31	-124.91
Net Debt Issued (Repaid)	-56.43	171.81	-38.95	-87.31	-124.91
Issuance of Common Stock	0.05	0.37	0.01	1.3	0.1
Repurchase of Common Stock	-3.47	-15.31	-17.3	-27.32	-
Other Financing Activities	-	-	-13.35	-	-
Financing Cash Flow	-59.84	156.87	-69.6	-113.32	-124.81
Foreign Exchange Rate Adjustments	0.39	-3.39	5.87	-2.1	-0.82
Net Cash Flow	-18.67	40.3	-62.32	101.95	13.88
Free Cash Flow	52.5	-8.78	9.11	191.11	94.96
Free Cash Flow Growth	-	-	-95.23%	101.26%	-
Free Cash Flow Margin	8.80%	-1.41%	1.43%	26.86%	20.04%
Free Cash Flow Per Share	1.48	-0.27	0.27	5.17	2.58
Cash Interest Paid	74.39	60.65	43.76	43.36	50.11
Cash Income Tax Paid	36.11	62.2	101.72	37.05	36.35
Levered Free Cash Flow	43	40.21	49.32	222.16	75.12
Unlevered Free Cash Flow	89.37	77.58	78.37	247.69	105.29
Change in Working Capital	143.9	16.08	-48.42	64.32	59.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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