Geopark Cash Flow Statement
NYSE: GPRKEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Geopark free cash flow
In fiscal 2025, Geopark generated $14.7 million of operating cash flow and spent $98.4 million on capital expenditures. That left free cash flow of -$83.7 million, a free-cash-flow margin of -17.0% of revenue. Free cash flow was down 129.9% from the prior year's $279.7 million.
Geopark returned $24.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Geopark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 49.67M | 96.38M | 111.07M | 224.44M | 61.13M | -232.95M | 57.76M | 102.67M | -17.84M | -60.65M |
| Net Income growth (YoY) | -48.47% | -13.23% | -50.51% | +267.16% | — | -503.33% | -43.74% | — | — | — |
| Stock-Based Compensation | 4.47M | 6.27M | 7.33M | 11.04M | 6.62M | 8.44M | 2.72M | 5.45M | 4.08M | 3.37M |
| Operating Cash Flow | 14.71M | 471.03M | 300.94M | 467.47M | 216.78M | 168.70M | 235.43M | 256.21M | 142.16M | 82.88M |
| Capital Expenditures | -98.36M | -191.31M | -199.04M | -168.81M | -129.26M | -75.30M | -126.32M | -124.74M | -105.60M | -39.31M |
| Investing Cash Flow | -155.50M | -226.85M | -198.59M | -153.67M | -126.56M | -347.63M | -119.25M | -164.59M | -105.60M | -39.31M |
| Dividends Paid | -24.20M | -30.04M | -29.71M | -24.28M | -7.22M | -4.86M | -2.44M | 0 | 0 | — |
| Share Repurchases | 0 | -43.69M | -31.24M | -36.27M | -11.84M | -4.01M | -71.27M | -1.80M | 0 | -1.99M |
| Debt Issued | 553.00M | 10.73M | 0 | 0 | 172.17M | 350.00M | 0 | 36.02M | 425.00M | 186.00K |
| Debt Repaid | -512.63M | -731.00K | 0 | -172.52M | -274.93M | -3.58M | -9.79M | -15.07M | -355.02M | -22.64M |
| Financing Cash Flow | -36.12M | -99.24M | -98.72M | -286.55M | -190.44M | 271.14M | -132.46M | -97.64M | 23.97M | -51.14M |
| Free Cash Flow | -83.65M | 279.72M | 101.90M | 298.66M | 87.52M | 93.40M | 109.11M | 131.46M | 36.55M | 43.58M |
This table shows 10 annual periods of Geopark's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, stock-based compensation, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GPRK's reporting calendar. What is a cash flow statement?