Geopark Hlds Lmtd (GPRK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,379 | 111,068 | 224,435 | 61,127 | -232,950 |
| Depreciation Amortization | 130,659 | 120,934 | 96,692 | 88,969 | 118,073 |
| Accounts receivable | 23,876 | 6,820 | -1,425 | -23,290 | 3,190 |
| Accounts payable and accrued liabilities | -8,734 | 1,413 | -999 | 26,515 | -48,392 |
| Other Working Capital | 119,941 | -26,425 | -40,047 | -9,351 | -5,240 |
| Other Operating Activity | 108,910 | 87,128 | 188,815 | 72,807 | 334,018 |
| Operating Cash Flow | $471,031 | $300,938 | $467,471 | $216,777 | $168,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -188,855 | -198,590 | -153,673 | -129,258 | -75,298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -272,335 |
| Sale Of Investment | N/A | N/A | N/A | 2,700 | N/A |
| Other Investing Activity | -38,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-226,855 | $-198,590 | $-153,673 | $-126,558 | $-347,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,728 | N/A | N/A | 172,174 | 350,000 |
| Debt Repayment | -731 | N/A | -172,522 | -274,934 | -3,575 |
| Common Stock Repurchased | -43,691 | -31,239 | -36,265 | -11,841 | -4,009 |
| Dividend Paid | -30,035 | -29,715 | -24,282 | -7,224 | -4,859 |
| Other Financing Activity | -35,511 | -37,767 | -53,483 | -68,617 | -66,412 |
| Financing Cash Flow | $-99,240 | $-98,721 | $-286,552 | $-190,442 | $271,145 |
| Exchange Rate Effect | -1,222 | 566 | 993 | -1,080 | -1,484 |
| Beginning Cash Position | 133,036 | 128,843 | 100,604 | 201,907 | 111,180 |
| End Cash Position | 276,750 | 133,036 | 128,843 | 100,604 | 201,907 |
| Net Cash Flow | $143,714 | $4,193 | $28,239 | $-101,303 | $90,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,031 | 300,938 | 467,471 | 216,777 | 168,699 |
| Capital Expenditure | -191,310 | -199,040 | -168,808 | -129,258 | -75,298 |
| Free Cash Flow | 279,721 | 101,898 | 298,663 | 87,519 | 93,401 |