GeoPark Limited
GPRK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,379 | $111,068 | $224,435 | $61,127 |
| Dep. & Amort. | $130,659 | $120,934 | $96,692 | $88,969 |
| Deferred Tax | $145,792 | $103,441 | $170,474 | $67,271 |
| Stock-Based Comp. | $6,274 | $7,328 | $11,038 | $6,621 |
| Change in WC | $119,941 | -$26,425 | -$40,047 | -$9,351 |
| Other Non-Cash | -$28,045 | -$15,408 | $4,908 | $2,140 |
| Operating Cash Flow | $471,000 | $300,938 | $467,500 | $216,777 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191,300 | -$199,040 | -$168,808 | -$129,258 |
| Net Acquisitions | -$38,000 | $0 | $0 | -$3,580 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,445 | $450 | $15,108 | $6,280 |
| Investing Cash Flow | -$226,855 | -$198,590 | -$153,700 | -$126,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,222 | -$10,267 | -$180,373 | -$117,687 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$43,700 | -$31,239 | -$36,265 | -$11,841 |
| Dividends Paid | -$30,035 | -$29,715 | -$24,282 | -$7,224 |
| Other Fin. Act. | -$27,687 | -$27,500 | -$45,632 | -$53,690 |
| Financing Cash Flow | -$99,200 | -$98,721 | -$286,552 | -$190,442 |
| Forex Effect | -$1,200 | $566 | $993 | -$1,080 |
| Net Chg. in Cash | $143,714 | $4,193 | $28,239 | -$101,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133,036 | $128,843 | $100,604 | $201,907 |
| End Cash | $276,750 | $133,036 | $128,843 | $100,604 |
| Free Cash Flow | $279,700 | $101,898 | $298,692 | $87,519 |