Geopark Cash Flow Statement 2011-2024 | GPRK

Fifteen years of historical annual cash flow statements for Geopark (GPRK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$111$224$61.13$-232.95$57.76$103$-17.84$-60.65$-284.57$15.93$34.93$18.44$5.06
$121$96.69$88.97$118$106$92.24$74.89$75.77$106$101$69.97$53.31$26.40
$211$220$141$314$206$125$107$77.79$237$105$59.06$0$0
$332$316$230$432$311$218$182$154$342$206$129$53.31$26.40
$6.82$-1.43$-23.29$3.19$-27.84$3.42$-1.34$-4.81$22.47$13.79$-10.36$0$0
$-1.33$-6.69$1.24$1.22$-1.68$0.51$-2.03$0.47$2.75$-0.41$-4.17$0$0
$1.41$-1.00$26.52$-48.39$11.96$20.17$27.12$0.37$-33.12$-12.10$-0.49$0$0
$-33.33$-30.93$-13.82$38.74$-27.55$-20.46$-39.03$-4.11$-16.21$9.26$-17.61$0$0
$-26.43$-40.05$-9.35$-5.24$-45.10$3.64$-15.28$-8.08$-24.10$10.54$-32.63$5.77$0.08
$301$467$217$169$235$256$142$82.88$25.90$231$127$132$63.76
$-198.59$-153.67$-129.26$-75.30$-126.32$-124.74$-105.60$-39.31$-48.84$-238.05$-215.23$-198.20$-98.65
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-272.34$0$-48.85$0$0$0$-114.97$0$-105.30$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$2.70$0$7.07$9.00$0$0$0$0$0$0$0
$0$0$2.70$0$7.07$9.00$0$0$0$0$0$0.00$-2.62
$0$0$0$0$0$0$0$0$0$8.97$6.73$0$5.00
$-198.59$-153.67$-126.56$-347.63$-119.25$-164.59$-105.60$-39.31$-48.84$-344.04$-208.50$-303.50$-96.27
$0$-172.52$-102.76$346$-9.79$20.94$71.13$-17.25$9.35$58.77$136$0$0
$-10.27$-7.85$-7.52$-9.38$-4.86$0$0$0$0$0$0$0.00$0.00
$-10.27$-180.37$-110.28$337$-14.65$20.94$71.13$-17.25$9.35$58.77$136$37.20$9.66
$-31.24$-36.27$-11.84$-4.01$-71.27$-1.80$0$-1.99$-1.62$90.47$3.00$0$0
$-31.24$-36.27$-11.84$-4.01$-71.27$-1.80$0$-1.99$-1.62$90.47$3.00$0.00$0.00
$-29.72$-24.28$-7.22$-4.86$-2.44$-8.09$-0.48$-6.41$0$0$0$0.00$0.00
$-27.50$-45.63$-61.10$-57.03$-44.10$-108.70$-46.69$-25.49$-25.75$-24.52$24.77$-10.82$122
$-98.72$-286.55$-190.44$271$-132.46$-97.64$23.97$-51.14$-18.02$125$164$26.37$132
$4.19$28.24$-101.30$90.73$-16.55$-7.03$61.19$-9.17$-44.94$6.57$82.81$-145.33$99.22
$7.33$11.04$6.62$8.44$2.72$5.45$4.08$3.37$8.22$8.37$9.17$0$0
$-29.72$-24.28$-7.22$-4.86$-2.44$-8.09$-0.48$-6.41$0$0$0$0$0