Geopark Ltd cash flow statement

In fiscal 2025, Geopark Ltd's operations generated $14.7m of cash; it spent $98.4m on capital projects, leaving free cash flow of −$83.7m. It returned $24.2m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Geopark Ltd: cash flow statement, annual
Fiscal year	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	26	83	142	256	235	169	217	467	301	471	15
Depreciation and amortisation	106	76	75	92	106	118	89	97	121	131	117
Stock-based pay	8	3	4	5	3	8	7	11	7	6	4
Capital spending	49	39	106	125	126	75	129	169	199	191	98
Free cash flow	−23	44	37	131	109	93	88	299	102	280	−84
Free cash flow after stock pay	−31	40	32	126	106	85	81	288	95	273	−88
Dividends paid	—	—	0	0	2	5	7	24	30	30	24
Share buybacks	2	2	0	2	71	4	12	36	31	44	0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Geopark Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Geopark Ltd.