GeoPark Limited
GPRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96 | $111 | $224 | $61 |
| Dep. & Amort. | $131 | $121 | $97 | $89 |
| Deferred Tax | $146 | $103 | $170 | $67 |
| Stock-Based Comp. | $6 | $7 | $11 | $7 |
| Change in WC | $120 | -$26 | -$40 | -$9 |
| Other Non-Cash | -$28 | -$15 | $5 | $2 |
| Operating Cash Flow | $471 | $301 | $468 | $217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$199 | -$169 | -$129 |
| Net Acquisitions | -$38 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $0 | $15 | $6 |
| Investing Cash Flow | -$227 | -$199 | -$154 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$10 | -$180 | -$118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$44 | -$31 | -$36 | -$12 |
| Dividends Paid | -$30 | -$30 | -$24 | -$7 |
| Other Fin. Act. | -$28 | -$28 | -$46 | -$54 |
| Financing Cash Flow | -$99 | -$99 | -$287 | -$190 |
| Forex Effect | -$1 | $1 | $1 | -$1 |
| Net Chg. in Cash | $144 | $4 | $28 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $129 | $101 | $202 |
| End Cash | $277 | $133 | $129 | $101 |
| Free Cash Flow | $280 | $102 | $299 | $88 |