GeoPark Cash Flow Statement (2012-2026) | GPRK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-2.47M	120.60M	75.10M	42.80M	202.10M	315.47M	106.80M	100.47M	50.42M	274.60M	43.30M	120.00M	61.89M	337.40M	50.60M	37.90M	-2.70M	66.60M	-19.00M	21.34M
Depreciation and Depletion (Quarter)	20.59M	23.64M	22.17M	21.58M	23.20M	21.42M	30.49M	27.20M	29.36M	29.82M	34.55M	28.66M	-28.60M	0.03M	130.56M	0.03M	0.03M	0.03M	117.10M	0.03M
Share-based Compensation (Quarter)
Deferred Taxes (Quarter)	2.89M	31.91M	67.27M	5.87M	67.10M	70.17M	170.47M	37.11M	16.66M	41.16M		44.87M	-44.77M	0.02M		0.01M	0.01M	0.00M		0.02M
Cash from Discontinued Operations (Quarter)	78.90M	128.80M		89.70M	123.20M	354.10M		91.90M	5.80M	92.61M		87.60M	55.60M	126.32M						50.00M
Gains from Investment Securities (Quarter)	0.17M	0.01M	0.79M	0.01M	0.00M	0.01M	0.07M	3.39M	-3.05M	0.08M		-0.16M	0.16M			29.00				14.00
Asset Writedowns and Impairment (Quarter)		13.30M	-17.60M														12.88M
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	23.48M	-31.73M	-9.35M	-35.35M	-11.46M	17.89M	-40.05M	-17.28M	-11.51M	-16.37M	71.59M	-19.77M	19.73M	0.03M	-119.93M	-0.16M	0.00M	-0.01M	163.48M	-0.03M
Change in Receivables (Quarter)			-23.29M				-1.43M
Change in Inventory (Quarter)							-6.69M
Change in Account Payables (Quarter)							-1.00M
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)	-40.76M	-3.82M	-65.27M	-0.97M	-11.38M	-15.86M	-33.35M	-6.00M	-88.22M	-11.40M		-6.92M	6.86M	-0.01M		-0.00M	-0.08M	-0.01M		-348.00
Cash from Operations (Quarter)	42.53M	49.86M	87.99M	89.74M	123.20M	141.14M	113.39M	91.92M	5.78M	92.61M	110.60M	87.62M	-87.48M	0.13M	201.50M	-0.08M	-85.72M	-40.20M	54.90M	0.05M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	20.59M	23.64M	22.17M	21.58M	23.20M	21.42M	30.49M	27.20M	29.36M	29.82M	34.55M	28.66M	-28.60M	0.03M	130.56M	0.03M	0.03M	0.03M	117.10M	0.03M
Investing Activities
Capital Expenditures (Quarter)	-34.41M	-30.63M	-129.26M	-39.41M	32.40M	43.40M	-168.81M	45.00M	43.40M	44.10M	66.60M	-48.81M	48.71M	45.90M	47.40M	-0.02M	-0.02M	17.50M	34.30M	-0.02M
Sales of Property, Plant and Equipment (Quarter)			1.60M	14.43M		0.71M						2.16M	0.10M	0.10M	0.10M
Acquisitions (Quarter)	-102.55M	-8.18M	100.60M	114.14M	8.37M	-29.47M	128.84M	145.37M	-58.95M	19.88M		150.72M	-150.76M	0.16M		0.31M	-0.27M	-0.06M		0.27M
Divestments (Quarter)																		-32.60M
Cash from Investing Activities (Quarter)	-53.60M	-84.30M	-126.56M	-24.98M	-32.44M	-100.10M	-153.67M	-44.96M	-43.39M	-44.08M	-66.20M	-46.65M	46.52M	-179.60M	-47.30M	-0.01M	0.01M	-0.04M	-122.90M	-22.00M
Financing Activities
Other financing activities (Quarter)			-2.02M													-0.01M
Cash from Financing Activities (Quarter)	-141.90M	-169.00M	-190.44M	-52.90M	-82.00M	-262.40M	-286.55M	-30.70M	-21.70M	-28.57M	-17.70M	-23.13M	23.05M	-99.30M	0.10M	0.12M	66.28M	-7.20M	-28.90M	0.15M
Debt Issuance and Repayment
Current Debt (Quarter)			1.56M
Net Debt Issuances and Repayments (Quarter)	-112.17M	-27.03M		-52.91M	-81.96M	-127.50M		-30.70M	-21.68M	-28.59M		-23.13M	-52.97M	76.00M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-1.14M	-4.05M	-11.84M	-3.12M	-6.36M	-13.59M	-36.27M	-7.54M	-11.11M	-4.96M
Net Equity Issued and Repurchased (Quarter)																				0.11M
Dividend Payments
Dividends Paid - Common (Quarter)		-2.44M	-7.22M	4.85M	0.08	0.13	-24.28M	7.50M	0.13	0.13	0.13	-7.52M	7.50M	0.15	0.15	-0.01M	-0.01M	0.15	0.03	-0.00M
Additional items
Exchange Rate Effect (Quarter)	0.40M	-0.38M	-1.08M	1.69M	-0.44M	-0.46M	0.20M	0.26M	0.34M	-0.06M	0.02M	-0.16M	0.16M	-0.20M	-1.22M	617.00	545.00	0.30M	0.48M	0.10M
Change in Cash (Quarter)	-116.60M	-124.40M	-100.22M	11.85M	8.81M	-7.60M	35.60M	16.27M	-59.29M	19.93M	26.72M	17.84M	-17.91M	-9.60M		0.03M	-0.04M	-79.70M	-176.83M	174.60M
Free Cash Flow (Quarter)	76.94M	80.49M	217.25M	129.15M	90.80M	97.74M	282.20M	46.92M	-37.62M	48.51M	44.00M	136.43M	-136.19M	-45.77M	154.10M	-0.06M	-85.70M	-57.70M	20.60M	0.07M
Net Cash Flow (Quarter)	-152.97M	-203.44M	-229.01M	11.86M	8.77M	-221.36M	-326.83M	16.26M	-59.31M	19.95M	26.70M	17.84M	-17.91M	-278.77M	154.30M	0.03M	-19.42M	-47.44M	-96.90M	-21.80M

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GeoPark Cash Flow Statement (2012-2026) | GPRK

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GeoPark Cash Flow Statement (2012-2026) | GPRK

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