GeoPark Limited (BCBA:GPRK)
Argentina
· Delayed Price · Currency is ARS 12,850
-50 (-0.39%)
At close: Mar 9, 2026
GeoPark 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 49.7 | 96.38 | 111.07 | 224.44 | 61.13 | Upgrade
|
| Depreciation & Amortization | 130.6 | 146.91 | 164.41 | 126.46 | 105.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | 0.43 | 0.07 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 2.76 | Upgrade
|
| Stock-Based Compensation | - | 6.27 | 7.33 | 11.04 | 6.62 | Upgrade
|
| Other Operating Activities | -165.6 | 101.49 | 44.13 | 145.52 | 48.89 | Upgrade
|
| Change in Accounts Receivable | - | 23.88 | 6.82 | -1.43 | -23.29 | Upgrade
|
| Change in Inventory | - | 1.66 | -1.33 | -6.69 | 1.24 | Upgrade
|
| Change in Accounts Payable | - | -8.73 | 1.41 | -1 | 26.52 | Upgrade
|
| Change in Unearned Revenue | - | 152 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -48.87 | -33.33 | -30.93 | -13.82 | Upgrade
|
| Operating Cash Flow | 14.7 | 471.03 | 300.94 | 467.47 | 216.78 | Upgrade
|
| Operating Cash Flow Growth | -96.88% | 56.52% | -35.62% | 115.65% | 28.50% | Upgrade
|
| Capital Expenditures | -98.4 | -191.31 | -199.04 | -168.81 | -129.26 | Upgrade
|
| Cash Acquisitions | -77.5 | -38 | - | - | - | Upgrade
|
| Divestitures | 20.4 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.46 | 0.45 | 15.14 | 2.7 | Upgrade
|
| Investing Cash Flow | -155.5 | -226.86 | -198.59 | -153.67 | -126.56 | Upgrade
|
| Long-Term Debt Issued | 550 | 10.73 | - | - | 172.17 | Upgrade
|
| Long-Term Debt Repaid | -512.6 | -8.51 | -10.27 | -180.37 | -282.45 | Upgrade
|
| Net Debt Issued (Repaid) | 37.4 | 2.22 | -10.27 | -180.37 | -110.28 | Upgrade
|
| Repurchase of Common Stock | - | -43.69 | -31.24 | -36.27 | -11.84 | Upgrade
|
| Common Dividends Paid | -24.2 | -30.04 | -29.72 | -24.28 | -7.22 | Upgrade
|
| Other Financing Activities | -49.3 | -27.74 | -27.5 | -45.63 | -61.1 | Upgrade
|
| Financing Cash Flow | -36.1 | -99.24 | -98.72 | -286.55 | -190.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.5 | -1.22 | 0.57 | 0.99 | -1.08 | Upgrade
|
| Net Cash Flow | -176.4 | 143.71 | 4.19 | 28.24 | -101.3 | Upgrade
|
| Free Cash Flow | -83.7 | 279.72 | 101.9 | 298.66 | 87.52 | Upgrade
|
| Free Cash Flow Growth | - | 174.51% | -65.88% | 241.25% | -6.30% | Upgrade
|
| Free Cash Flow Margin | -16.99% | 42.33% | 13.47% | 28.46% | 12.71% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | 5.26 | 1.78 | 4.99 | 1.42 | Upgrade
|
| Cash Interest Paid | 41.5 | 27.74 | 27.5 | 36.51 | 42.59 | Upgrade
|
| Cash Income Tax Paid | 111.3 | 66.81 | 115.63 | 33.36 | 65.27 | Upgrade
|
| Levered Free Cash Flow | -114.09 | 242.24 | 100.6 | 258.8 | 38.05 | Upgrade
|
| Unlevered Free Cash Flow | -79.97 | 261.67 | 119.88 | 281.52 | 65.99 | Upgrade
|
| Change in Working Capital | - | 119.94 | -26.43 | -40.05 | -9.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.