GeoPark Limited
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $49.7M | $96.4M | $111.1M | $224.4M | $61.1M | $-233.0M | $57.8M | $72.4M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $113.7M | $124.0M | $110.1M | $91.0M | $81.1M | $109.0M | $102.9M | $92.7M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.5M | $6.3M | $7.3M | $11.0M | $6.6M | $8.4M | $2.7M | $5.4M |
| Net Cash from Operating Activities | $14.7M | $471.0M | $300.9M | $467.5M | $216.8M | $168.7M | $235.4M | $256.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $98.4M | $191.3M | $199.0M | $168.8M | $129.3M | $75.3M | $126.3M | $124.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-155.5M | $-226.9M | $-198.6M | $-153.7M | $-126.6M | $-347.6M | $-119.3M | $-164.6M |
| Financing Activities | ||||||||
| Dividends Paid | $24.2M | $30.0M | $29.7M | $24.3M | $7.2M | $4.9M | $2.4M | — |
| Stock Repurchases | — | — | $31.2M | $36.3M | $11.8M | $71.3M | $71.3M | $1.8M |
| Net Cash from Financing Activities | $-36.1M | $-99.2M | $-98.7M | $-286.6M | $-190.4M | $271.1M | $-132.5M | $-97.6M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-83.7M | $279.7M | $101.9M | $298.7M | $87.5M | $93.4M | $109.1M | $131.5M |