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GeoPark Limited (GPRK)

NYSE - NYSE Delayed Price. Currency in USD
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10.06+0.08 (+0.80%)
At close: 04:00PM EDT
10.20 +0.14 (+1.39%)
After hours: 06:23PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
111,068
111,068
224,435
61,127
-232,950
Depreciation & amortization
120,934
120,934
96,692
88,969
118,073
Deferred income taxes
103,441
103,441
170,474
67,271
47,863
Stock based compensation
7,328
7,328
11,038
6,621
8,444
Change in working capital
-26,425
-26,425
-40,047
-9,351
-5,240
Accounts receivable
6,820
6,820
-1,425
-23,290
3,190
Inventory
-1,330
-1,330
-6,694
1,241
1,220
Other working capital
101,898
101,898
298,663
87,519
93,401
Other non-cash items
37,168
37,168
39,979
49,234
54,197
Net cash provided by operating activites
300,938
300,938
467,471
216,777
168,699
Cash flows from investing activities
Investments in property, plant and equipment
-199,040
-199,040
-168,808
-129,258
-75,298
Acquisitions, net
-
-
0
0
-272,335
Other investing activites
450
450
15,135
2,700
-
Net cash used for investing activites
-198,590
-198,590
-153,673
-126,558
-347,633
Cash flows from financing activities
Debt repayment
-10,267
-10,267
-180,373
-282,452
-12,955
Common stock repurchased
-31,239
-31,239
-36,265
-11,841
-4,009
Dividends Paid
-29,715
-29,715
-24,282
-7,224
-4,859
Other financing activites
-
-
-9,118
-18,507
-19,438
Net cash used privided by (used for) financing activities
-98,721
-98,721
-286,552
-190,442
271,145
Net change in cash
3,627
3,627
27,246
-100,223
92,211
Cash at beginning of period
128,843
128,843
100,604
201,907
111,180
Cash at end of period
133,036
133,036
128,843
100,604
201,907
Free Cash Flow
Operating Cash Flow
300,938
300,938
467,471
216,777
168,699
Capital Expenditure
-199,040
-199,040
-168,808
-129,258
-75,298
Free Cash Flow
101,898
101,898
298,663
87,519
93,401