Gran Tierra Energy Inc. (GTE)

Gran Tierra Energy Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-65.1	3.22	-6.29	139.03	42.48	-777.97
Depreciation & Amortization	259.82	230.62	215.58	180.28	139.87	164.23
Other Amortization	14.77	12.92	5.83	3.53	3.81	3.63
Asset Writedown & Restructuring Costs	-	-	-	-	-	667.08
Loss (Gain) From Sale of Investments	-	-	-	-	3.37	48.05
Stock-Based Compensation	0.22	9.71	5.72	9.05	8.4	1.22
Other Operating Activities	-0.5	-33.22	55.56	31.51	-12.25	-61.22
Change in Accounts Receivable	-7.89	0.95	-1.63	2.35	-5.69	27.61
Change in Inventory	-	-	-	-	-	-2.63
Change in Accounts Payable	32.98	0.67	-1.28	-5.79	48.21	-47.19
Change in Income Taxes	1.08	20.33	-47.07	86.32	25.02	56.25
Change in Other Net Operating Assets	-22.21	-5.87	1.56	-18.57	-8.39	2.02
Operating Cash Flow	213.17	239.32	227.99	427.71	244.83	81.07
Operating Cash Flow Growth	-22.46%	4.97%	-46.70%	74.69%	201.99%	-54.37%
Capital Expenditures	-277.4	-248.1	-218.88	-236.6	-149.88	-96.28
Sale of Property, Plant & Equipment	44.38	44.38	-	-	-	-
Cash Acquisitions	-162.65	-162.65	-	-	-	-
Investment in Securities	-	-	-	-	43.13	-
Other Investing Activities	3.23	13.87	-7.7	26.27	1.43	-48.64
Investing Cash Flow	-392.43	-352.51	-226.58	-210.33	-105.32	-144.92
Long-Term Debt Issued	-	221.47	48.01	-	-	88.33
Long-Term Debt Repaid	-	-49.66	-86.97	-87.31	-124.91	-17.88
Net Debt Issued (Repaid)	138.14	171.81	-38.95	-87.31	-124.91	70.45
Issuance of Common Stock	0.03	0.37	0.01	1.3	0.1	-
Repurchase of Common Stock	-10.11	-15.31	-17.3	-27.32	-	-
Other Financing Activities	-	-	-13.35	-	-	-
Financing Cash Flow	128.06	156.87	-69.6	-113.32	-124.81	70.45
Foreign Exchange Rate Adjustments	-2.64	-3.39	5.87	-2.1	-0.82	-0.16
Net Cash Flow	-53.85	40.3	-62.32	101.95	13.88	6.45
Free Cash Flow	-64.23	-8.78	9.11	191.11	94.96	-15.21
Free Cash Flow Growth	-	-	-95.23%	101.26%	-	-
Free Cash Flow Margin	-10.33%	-1.41%	1.43%	26.86%	20.04%	-6.39%
Free Cash Flow Per Share	-1.89	-0.27	0.27	5.17	2.58	-0.41
Cash Interest Paid	68.12	60.65	43.76	43.36	50.11	50.21
Cash Income Tax Paid	41.13	62.2	101.72	37.05	36.35	14.61
Levered Free Cash Flow	15.87	41.16	49.32	222.16	75.12	16.58
Unlevered Free Cash Flow	58.13	78.53	78.37	247.69	105.29	46.79
Change in Working Capital	3.97	16.08	-48.42	64.32	59.15	36.06

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q