GeoPark (GPRK) Cash Flow: Operating & Free Cash Flow

GeoPark Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for GeoPark Limited (GPRK) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	49.67	96.38	111.07	224.44	61.13	-232.95	57.76	102.67	-17.84
Depreciation & Amortization	117.19	130.66	120.93	96.69	88.97	118.07	105.53	92.24	74.89
Deferred Income Tax	-1.02	145.79	103.44	170.47	67.27	47.86	111.76	106.24	43.15
Stock Based Compensation	4.47	6.27	7.33	11.04	6.62	8.44	2.72	5.45	4.08
Change in Working Capital	-163.31	119.94	-26.43	-40.05	-9.35	-5.24	-42.25	-6.36	-25.28
Change in Accounts Receivable	1.07	23.88	6.82	-1.43	-23.29	3.19	-27.84	3.42	-1.34
Change in Inventory	-1.89	1.66	-1.33	-6.69	1.24	1.22	-1.68	0.51	-2.03
Change in Accounts Payable	-35.27	-8.73	0.00	-1.00	26.52	0.00	14.81	-0.29	-11.90
Change in Other Working Capital	53.99	36.13	-31.92	39.98	49.23	-9.65	-27.55	-10.00	-10.00
Other Operating Activities	53.99	36.13	-15.41	39.98	49.23	232.51	-0.09	-44.04	63.17
Net Cash from Operating Activities	14.71	471.03	300.94	467.47	216.78	168.70	235.43	256.20	142.16
Investing Activities
Capital Expenditures	-98.36	-191.31	-199.04	-168.81	-129.26	-75.30	-126.32	-124.74	-105.60
Acquisitions	-115.52	-38.00	0.00	0.00	-3.58	-272.34	-15.00	-48.85	0.00
Other Investing Activities	38.00	2.45	0.45	15.11	2.70	0.00	22.07	8.99	0.00
Net Cash from Investing Activities	-155.50	-226.86	-198.59	-153.67	-126.56	-347.63	-119.25	-164.60	-105.60
Financing Activities
Debt Repayment	-518.36	-8.51	-10.27	-180.37	-282.45	337.05	-14.65	20.94	69.98
Common Stock Repurchased	0.00	-43.69	-31.24	-36.27	-11.84	-4.01	-71.27	-1.80	0.00
Dividends Paid	-24.20	-30.04	-29.72	-24.28	-7.22	-4.86	-2.44	0.00	0.00
Other Financing Activities	-5.03	-27.69	-27.50	-9.12	-18.51	-57.03	-44.10	-116.78	-46.01
Net Cash from Financing Activities	-36.12	-99.24	-98.72	-286.55	-190.44	271.15	-132.46	-97.60	23.97
Summary
Effect of Forex Changes on Cash	0.48	-1.22	0.57	0.99	-1.08	-1.48	-0.27	-1.00	0.67
Net Change in Cash	-176.91	144.94	4.19	27.25	-100.22	90.73	-16.55	-7.03	61.19
Cash at Beginning of Period	276.75	133.04	128.84	100.60	201.91	111.18	127.73	134.76	73.56
Cash at End of Period	100.32	276.75	133.04	128.84	100.60	201.91	111.18	127.73	134.76
Free Cash Flow	-83.65	279.72	101.90	298.66	87.52	93.40	109.11	131.46	36.55
Supplemental Disclosures
Interest Paid	-	27.74	27.50	36.51	42.59	37.59	-	-	-
Income Taxes Paid	-	66.81	115.63	33.36	65.27	25.19	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About GeoPark Cash Flow

What is GeoPark's free cash flow?

GeoPark had negative free cash flow of $83.65M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $14.71M minus $98.36M of capital expenditures.

How much does GeoPark spend on capital expenditures?

GeoPark spent $98.36M on capital expenditures in fiscal 2025, compared with $191.31M a year earlier. That equals 668.9% of operating cash flow.

Does GeoPark pay dividends or buy back shares?

Yes. In fiscal 2025 GeoPark returned $24.20M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition