← GeoPark Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $224.4m |
$111.1m
-50.51%
|
$96.4m
-13.23%
|
$49.7m
-48.47%
|
$56.8m
+14.32%
|
|
| Profit or Loss | ($60.6m) | ($17.8m) | $102.7m | $57.8m | ($232.9m) | $61.1m | $224.4m | $111.1m | $96.4m | $49.7m | — | |
| Depreciation | — | — | — | — | — | — | $96.7m | $120.9m | $130.7m | $117.2m | $111.1m | |
| Deferred Tax | — | — | — | — | — | — | $170.5m | $103.4m | $145.8m | ($1.0m) | $7.9m | |
| 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 | $40.3m | |
| Change In Working Capital | — | — | — | — | — | — | ($40.0m) | ($26.4m) | $119.9m | ($163.3m) | ($35.9m) | |
| Change In Receivables | — | — | — | — | — | — | ($1.4m) | $6.8m | $23.9m | $1.1m | $1.1m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($1.4m) | $6.8m | $23.9m | $1.1m | $1.1m | |
| Change In Inventory | — | — | — | — | — | — | ($6.7m) | ($1.3m) | $1.7m | ($1.9m) | ($1.9m) | |
| Capital Expenditure | — | — | — | — | — | — | ($168.8m) | ($199.0m) | ($191.3m) | ($98.4m) | ($97.7m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $15.1m | $450k | $2.5m | $20.4m | $20.4m | |
| 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 | — | |
| Issuance Of Debt | — | — | — | — | — | — | $0 | $0 | $10.7m | $553.0m | $68.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $0 | $0 | $10.7m | $553.0m | $68.0m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($180.4m) | ($10.3m) | ($8.5m) | ($518.4m) | ($112.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($180.4m) | ($10.3m) | $2.2m | $34.6m | ($44.8m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($180.4m) | ($10.3m) | $2.2m | $34.6m | ($44.8m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($180.4m) | ($10.3m) | ($8.5m) | ($518.4m) | ($112.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($24.3m) | ($29.7m) | ($30.0m) | ($24.2m) | ($18.6m) | |
| Common Stock Payments | — | — | — | — | — | — | ($36.3m) | ($31.2m) | ($43.7m) | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($36.3m) | ($31.2m) | ($43.7m) | $0 | $107.0m | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($36.3m) | ($31.2m) | ($43.7m) | $0 | $0 | |
| Dividends Paid Classified As Financing Activities | — | — | — | $2.4m | $4.9m | $7.2m | $24.3m | $29.7m | $30.0m | $24.2m | ($18.6m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($24.3m) | ($29.7m) | ($30.0m) | ($24.2m) | ($18.6m) | |
| Net Other Financing Charges | — | — | — | — | — | ($18.5m) | ($9.1m) | — | — | ($5.0m) | ($5.0m) | |
| Beginning Cash Position | — | — | — | — | — | — | $100.6m | $128.8m | $133.0m | $276.8m | $308.0m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $993k | $566k | ($1.2m) | $480k | ($74k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| 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 Income Tax Expense | $11.8m | $43.1m | $106.2m | $111.8m | $47.9m | $67.3m | $170.5m | $103.4m | $145.8m | ($1.0m) | — | |
| 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 | ($35.9m) | |
| 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 | — | |
| 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 | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($286.6m) | ($98.7m) | ($99.2m) | ($36.1m) | ($5.7m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($153.7m) | ($198.6m) | ($226.9m) | ($155.5m) | ($170.8m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $27.2m | $3.6m | $144.9m | ($176.9m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | — | — | $152.0m | ($149.8m) | ($149.8m) | |
| Change In Payable | — | — | — | — | — | — | ($999k) | $1.4m | ($8.7m) | ($35.3m) | ($35.3m) | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($30.9m) | ($33.3m) | ($48.9m) | $22.6m | $22.6m | |
| Changes In Cash | — | — | — | — | — | — | $27.2m | $3.6m | $144.9m | ($176.9m) | ($33.0m) | |
| End Cash Position | — | — | — | — | — | — | $128.8m | $133.0m | $276.8m | $100.3m | $275.0m | |
| Financing Cash Flow | — | — | — | — | — | — | ($286.6m) |
($98.7m)
+65.55%
|
($99.2m)
-0.53%
|
($36.1m)
+63.60%
|
($5.7m)
+84.34%
|
|
| Free Cash Flow | — | — | — | — | — | — | $298.7m | $101.9m | $279.7m | ($83.7m) | $160.5m | |
| Gain Loss On Investment Securities | — | — | — | — | — | ($463k) | ($13.0m) | — | — | — | — | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $73k | $426k | $38k | $29k | $14k | |
| Investing Cash Flow | — | — | — | — | — | — | ($153.7m) | ($198.6m) | ($226.9m) | ($155.5m) | ($170.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | ($38.0m) | ($77.5m) | ($77.5m) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($19.7m) | $19.7m | ($12.2m) | $10.1m | $7.5m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($168.8m) | ($199.0m) | ($191.3m) | ($98.4m) | ($113.7m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($27.5m) | $20.2m | ($12.1m) | $6.2m | ($2.7m) | |
| Other Non Cash Items | — | — | — | — | — | — | $40.0m | $37.2m | $36.1m | $54.0m | — | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | ($38.0m) | ($115.5m) | ($115.5m) | |
| Purchase Of PPE | — | $105.6m | $124.7m | $126.3m | $75.3m | $129.3m | ($168.8m) | ($199.0m) | ($191.3m) | ($98.4m) | ($97.7m) | |
| Stock Based Compensation | — | — | — | — | — | — | $11.0m | $7.3m | $6.3m | $4.5m | $4.3m | |
| Taxes Refund Paid | — | — | — | — | — | — | ($33.4m) | ($115.6m) | ($66.8m) | ($96.9m) | ($92.3m) |