Gran Tierra Energy Inc. (GTE)

Gran Tierra Energy Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-193.12	3.22	-6.29	139.03	42.48
Depreciation & Amortization	278.35	230.62	215.58	180.28	139.87
Stock-Based Compensation	3.21	9.71	5.72	9.05	8.4
Other Adjustments	82.93	-20.3	61.39	35.04	-5.07
Changes in Other Operating Activities	141.87	16.08	-48.42	64.32	59.15
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	-275.87	-234.24	-226.58	-210.33	-149.88
Sale of Property, Plant & Equipment	7.88	44.38	-	-	-
Proceeds from Sale of Investments	-	-	-	-	43.13
Payments for Business Acquisitions	-4.47	-162.65	-	-	-
Other Investing Activities	-	-	-	-	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	-	-0.23
Long-Term Debt Repaid	-161.79	-36.36	-80.44	-85.08	-122.5
Net Long-Term Debt Issued (Repaid)	-45.25	185.11	-32.43	-85.08	-122.73
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	-
Net Common Stock Issued (Repurchased)	-3.42	-14.94	-17.29	-26.02	0.1
Other Financing Activities	-11.18	-13.3	-19.88	-2.23	-2.18
Financing Cash Flow	-59.84	156.87	-69.6	-113.32	-124.81
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	37.38	5.09	1.41	217.38	94.96
Free Cash Flow Growth	635.10%	261.15%	-99.35%	128.93%	-
FCF Margin	6.26%	0.82%	0.22%	30.56%	20.04%
Free Cash Flow Per Share	1.05	0.16	0.04	5.89	2.58
Levered Free Cash Flow	-94.01	200.79	-98.13	88.22	-69.79
Unlevered Free Cash Flow	-27.79	231.07	299.13	489.15	73.76

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q