← GeoPark Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Net Income — — — — — — $224.4m $111.1m $96.4m $49.7m
Net Income From Continuing Operations — — — — — — $224.4m $111.1m $96.4m $49.7m
Depreciation — — — — — — $96.7m $120.9m $130.7m $117.2m
Depreciation Amortization Depletion — — — — — — $96.7m $120.9m $130.7m $117.2m
Deferred Income Tax — — — — — — $170.5m $103.4m $145.8m ($1.0m)
Deferred Tax — — — — — — $170.5m $103.4m $145.8m ($1.0m)
Adjustments For Share-Based Payments $3.4m $4.1m $5.4m $2.7m $8.4m $6.6m $11.0m $7.3m $6.3m $4.5m
Asset Impairment Charge — — — — — — $25.8m $42.9m $14.8m $44.4m
Adjustments For Income Tax Expense $11.8m $43.1m $106.2m $111.8m $47.9m $67.3m $170.5m $103.4m $145.8m ($1.0m)
Additional Financial Items
Adjustments For Current Tax Of Prior Period — — — $9.9m — — — — — —
Adjustments For Decrease Increase In Trade Account Receivable ($4.8m) ($1.3m) $3.4m ($27.8m) $3.2m ($23.3m) ($1.4m) $6.8m $23.9m $1.1m
Adjustments For Increase Decrease In Trade Account Payable $374k $27.1m $20.2m $14.8m ($48.4m) $26.5m ($999k) $1.4m ($8.7m) ($35.3m)
Adjustments For Unrealised Foreign Exchange Losses Gains ($13.9m) $2.2m $11.3m $2.4m $3.6m ($5.0m) ($19.7m) $19.7m ($12.2m) $10.1m
Increase Decrease In Working Capital ($11.9m) $25.3m $6.4m $42.3m $5.2m $9.4m $40.0m $26.4m ($119.9m) $163.3m
Payments Of Lease Liabilities Classified As Financing Activities — — $4.0m $4.9m $9.4m $7.5m $7.9m $10.3m $7.8m $5.7m
Payments To Acquire Or Redeem Entitys Shares $2.0m $0 $1.8m $71.3m $4.0m $11.8m $36.3m $31.2m $43.7m $0
Proceeds From Borrowings Classified As Financing Activities $186k $425.0m $36.0m $0 $350.0m $172.2m $0 $0 $10.7m $553.0m
Repayments Of Borrowings Classified As Financing Activities $22.6m $355.0m $15.1m $9.8m $3.6m $274.9m $172.5m $0 $731k $512.6m
Beginning Cash Position — — — — — — $100.6m $128.8m $133.0m $276.8m
Cash Flow From Continuing Financing Activities — — — — — — ($286.6m) ($98.7m) ($99.2m) ($36.1m)
Cash Flow From Continuing Investing Activities — — — — — — ($153.7m) ($198.6m) ($226.9m) ($155.5m)
Change In Inventory — — — — — — ($6.7m) ($1.3m) $1.7m ($1.9m)
Change In Other Working Capital — — — — — — — — $152.0m ($149.8m)
Change In Payable — — — — — — ($999k) $1.4m ($8.7m) ($35.3m)
Change In Payables And Accrued Expense — — — — — — ($999k) $1.4m ($8.7m) ($35.3m)
Change In Prepaid Assets — — — — — — ($30.9m) ($33.3m) ($48.9m) $22.6m
Change In Receivables — — — — — — ($1.4m) $6.8m $23.9m $1.1m
Change In Working Capital — — — — — — ($40.0m) ($26.4m) $119.9m ($163.3m)
Changes In Account Receivables — — — — — — ($1.4m) $6.8m $23.9m $1.1m
Changes In Cash — — — — — — $27.2m $3.6m $144.9m ($176.9m)
End Cash Position — — — — — — $128.8m $133.0m $276.8m $100.3m
Financing Cash Flow — — — — — — ($286.6m) ($98.7m) ($99.2m) ($36.1m)
Free Cash Flow — — — — — — $298.7m $101.9m $279.7m ($83.7m)
Gain Loss On Investment Securities — — — — — ($463k) ($13.0m) — — —
Gain Loss On Sale Of PPE — — — — — — $73k $426k $38k $29k
Investing Cash Flow — — — — — — ($153.7m) ($198.6m) ($226.9m) ($155.5m)
Net Business Purchase And Sale — — — — — — $0 $0 ($38.0m) ($77.5m)
Net Foreign Currency Exchange Gain Loss — — — — — — ($19.7m) $19.7m ($12.2m) $10.1m
Net PPE Purchase And Sale — — — — — — ($168.8m) ($199.0m) ($191.3m) ($98.4m)
Operating Gains Losses — — — — — — ($27.5m) $20.2m ($12.1m) $6.2m
Other Non Cash Items — — — — — — $40.0m $37.2m $36.1m $54.0m
Purchase Of Business — — — — — — $0 $0 ($38.0m) ($115.5m)
Purchase Of PPE — $105.6m $124.7m $126.3m $75.3m $129.3m ($168.8m) ($199.0m) ($191.3m) ($98.4m)
Repurchase Of Capital Stock — — — — — — ($36.3m) ($31.2m) ($43.7m) $0
Stock Based Compensation — — — — — — $11.0m $7.3m $6.3m $4.5m
Profit or Loss ($60.6m) ($17.8m) $102.7m $57.8m ($232.9m) $61.1m $224.4m $111.1m $96.4m $49.7m
Capital Expenditure — — — — — — ($168.8m) ($199.0m) ($191.3m) ($98.4m)
Net Other Investing Changes — — — — — — $15.1m $450k $2.5m $20.4m
Issuance Of Debt — — — — — — $0 $0 $10.7m $553.0m
Long Term Debt Issuance — — — — — — $0 $0 $10.7m $553.0m
Net Issuance Payments Of Debt — — — — — — ($180.4m) ($10.3m) $2.2m $34.6m
Net Long Term Debt Issuance — — — — — — ($180.4m) ($10.3m) $2.2m $34.6m
Long Term Debt Payments — — — — — — ($180.4m) ($10.3m) ($8.5m) ($518.4m)
Repayment Of Debt — — — — — — ($180.4m) ($10.3m) ($8.5m) ($518.4m)
Net Common Stock Issuance — — — — — — ($36.3m) ($31.2m) ($43.7m) $0
Common Stock Payments — — — — — — ($36.3m) ($31.2m) ($43.7m) $0
Dividends Paid Classified As Financing Activities — — — $2.4m $4.9m $7.2m $24.3m $29.7m $30.0m $24.2m
Cash Dividends Paid — — — — — — ($24.3m) ($29.7m) ($30.0m) ($24.2m)
Common Stock Dividend Paid — — — — — — ($24.3m) ($29.7m) ($30.0m) ($24.2m)
Net Other Financing Charges — — — — — ($18.5m) ($9.1m) — — ($5.0m)
Effect Of Exchange Rate Changes — — — — — — $993k $566k ($1.2m) $480k
Change In Cash Supplemental As Reported — — — — — — $27.2m $3.6m $144.9m ($176.9m)
Interest Paid Classified As Financing Activities $25.5m $27.7m $27.7m $29.1m $37.6m $42.6m $36.5m $27.5m $27.7m $41.5m
Taxes Refund Paid — — — — — — ($33.4m) ($115.6m) ($66.8m) ($96.9m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.