Gran Tierra Energy Inc. (GTE)
NYSEAMERICAN: GTE · Real-Time Price · USD
4.530
+0.130 (2.95%)
At close: May 9, 2025, 4:00 PM
4.530
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
Gran Tierra Energy 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 | -15.99 | 3.22 | -6.29 | 139.03 | 42.48 | -777.97 | Upgrade
|
| Depreciation & Amortization | 246.67 | 230.62 | 215.58 | 180.28 | 139.87 | 164.23 | Upgrade
|
| Other Amortization | 13.45 | 12.92 | 5.83 | 3.53 | 3.81 | 3.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 667.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | - | - | - | 3.37 | 48.05 | Upgrade
|
| Stock-Based Compensation | 5.83 | 9.71 | 5.72 | 9.05 | 8.4 | 1.22 | Upgrade
|
| Other Operating Activities | -47.36 | -33.22 | 55.56 | 31.51 | -12.25 | -61.22 | Upgrade
|
| Change in Accounts Receivable | 5.01 | 0.95 | -1.63 | 2.35 | -5.69 | 27.61 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -2.63 | Upgrade
|
| Change in Accounts Payable | 29.87 | 0.67 | -1.28 | -5.79 | 48.21 | -47.19 | Upgrade
|
| Change in Income Taxes | 25.01 | 20.33 | -47.07 | 86.32 | 25.02 | 56.25 | Upgrade
|
| Change in Other Net Operating Assets | -10.82 | -5.87 | 1.56 | -18.57 | -8.39 | 2.02 | Upgrade
|
| Operating Cash Flow | 251.72 | 239.32 | 227.99 | 427.71 | 244.83 | 81.07 | Upgrade
|
| Operating Cash Flow Growth | 5.08% | 4.97% | -46.70% | 74.69% | 201.99% | -54.37% | Upgrade
|
| Capital Expenditures | -276.81 | -248.1 | -218.88 | -236.6 | -149.88 | -96.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.38 | 44.38 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -162.65 | -162.65 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 43.13 | - | Upgrade
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| Other Investing Activities | 13.87 | 13.87 | -7.7 | 26.27 | 1.43 | -48.64 | Upgrade
|
| Investing Cash Flow | -381.21 | -352.51 | -226.58 | -210.33 | -105.32 | -144.92 | Upgrade
|
| Long-Term Debt Issued | - | 221.47 | 48.01 | - | - | 88.33 | Upgrade
|
| Long-Term Debt Repaid | - | -49.66 | -86.97 | -87.31 | -124.91 | -17.88 | Upgrade
|
| Net Debt Issued (Repaid) | 95.72 | 171.81 | -38.95 | -87.31 | -124.91 | 70.45 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.37 | 0.01 | 1.3 | 0.1 | - | Upgrade
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| Repurchase of Common Stock | -12.78 | -15.31 | -17.3 | -27.32 | - | - | Upgrade
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| Other Financing Activities | - | - | -13.35 | - | - | - | Upgrade
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| Financing Cash Flow | 83.15 | 156.87 | -69.6 | -113.32 | -124.81 | 70.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.31 | -3.39 | 5.87 | -2.1 | -0.82 | -0.16 | Upgrade
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| Net Cash Flow | -49.65 | 40.3 | -62.32 | 101.95 | 13.88 | 6.45 | Upgrade
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| Free Cash Flow | -25.08 | -8.78 | 9.11 | 191.11 | 94.96 | -15.21 | Upgrade
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| Free Cash Flow Growth | - | - | -95.23% | 101.26% | - | - | Upgrade
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| Free Cash Flow Margin | -3.95% | -1.41% | 1.43% | 26.86% | 20.04% | -6.39% | Upgrade
|
| Free Cash Flow Per Share | -0.76 | -0.27 | 0.27 | 5.17 | 2.58 | -0.41 | Upgrade
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| Cash Interest Paid | 60.25 | 60.65 | 43.76 | 43.36 | 50.11 | 50.21 | Upgrade
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| Cash Income Tax Paid | 57.3 | 62.2 | 101.72 | 37.05 | 36.35 | 14.61 | Upgrade
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| Levered Free Cash Flow | 50.41 | 41.16 | 49.32 | 222.16 | 75.12 | 16.58 | Upgrade
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| Unlevered Free Cash Flow | 90.26 | 78.53 | 78.37 | 247.69 | 105.29 | 46.79 | Upgrade
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| Change in Net Working Capital | -55.01 | -12.22 | 32.88 | -113.12 | -43.52 | -30.09 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.