$GPRK Cashflow Statement | Understand Stock

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$GPRK

$11.25 -$0.53 (4.5%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$49.70M -48.43% YoY	$96.38M -13.25% YoY	$111.1M -50.5% YoY	$224.4M 267.16% YoY	$61.13M -126.23% YoY
Depreciation, Depletion And Amortization	$117.2M -10.33% YoY	$130.7M 8.11% YoY	$120.9M 25.04% YoY	$96.69M 8.68% YoY	$88.97M -24.67% YoY
Cash From Operating Activities	$14.71M -96.88% YoY	$471.0M 56.52% YoY	$300.9M -35.62% YoY	$467.5M 115.65% YoY	$216.8M 28.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$98.36M -48.59% YoY	$191.3M -3.88% YoY	$199.0M 17.91% YoY	$168.8M -230.6% YoY	-$129.3M 71.66% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$57.14M 60.75% YoY	-$35.55M -7998.89% YoY	$450.0K -97.03% YoY	$15.14M 460.56% YoY	$2.700M -100.99% YoY
Cash From Investing Activities	-$155.5M -31.46% YoY	-$226.9M 14.23% YoY	-$198.6M 29.23% YoY	-$153.7M 21.42% YoY	-$126.6M -63.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	-$36.27M 206.27% YoY	-$11.84M 196.03% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$36.12M -63.6% YoY	-$99.24M 0.53% YoY	-$98.72M -65.55% YoY	-$286.6M 50.47% YoY	-$190.4M -170.25% YoY
NET CHANGE
Cash From Operating Activities	$14.71M -96.88% YoY	$471.0M 56.52% YoY	$300.9M -35.62% YoY	$467.5M 115.65% YoY	$216.8M 28.5% YoY
Cash From Investing Activities	-$155.5M -31.46% YoY	-$226.9M 14.23% YoY	-$198.6M 29.23% YoY	-$153.7M 21.42% YoY	-$126.6M -63.59% YoY
Cash From Financing Activities	-$36.12M -63.6% YoY	-$99.24M 0.53% YoY	-$98.72M -65.55% YoY	-$286.6M 50.47% YoY	-$190.4M -170.25% YoY
Net Change In Cash	-$176.9M -222.06% YoY	$144.9M 3896.03% YoY	$3.627M -86.69% YoY	$27.25M -127.19% YoY	-$100.2M -208.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.71M -96.88% YoY	$471.0M 56.52% YoY	$300.9M -35.62% YoY	$467.5M 115.65% YoY	$216.8M 28.5% YoY
Capital Expenditures	$98.36M -48.59% YoY	$191.3M -3.88% YoY	$199.0M 17.91% YoY	$168.8M -230.6% YoY	-$129.3M 71.66% YoY
Free Cash Flow	-$83.65M -129.91% YoY	$279.7M 174.51% YoY	$101.9M -65.88% YoY	$298.7M -13.69% YoY	$346.0M 41.82% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$31.10M 103.27% YoY	$15.86M -36.85% YoY	-$10.34M -140.21% YoY	$13.07M -56.71% YoY	$15.30M -41.83% YoY	$25.11M 1.23% YoY	$25.70M -23.85% YoY	$30.19M 14.8% YoY	$26.30M -49.61% YoY	$24.80M -66.2% YoY	$33.75M -50.27% YoY	$26.30M -15.17% YoY	$52.19M 41.35% YoY	$73.38M 98.27% YoY	$67.86M -2849.64% YoY	$31.00M -399.93% YoY	$36.92M -130.97% YoY	$37.01M -941.18% YoY	-$2.468M -87.6% YoY	-$10.34M -88.45% YoY
Depreciation, Depletion And Amortization	$27.50M -20.52% YoY	$28.66M -13.3% YoY	$28.99M -15.49% YoY	$32.05M 11.81% YoY	$34.60M 0.0% YoY	$33.05M 10.92% YoY	$34.30M 16.84% YoY	$28.66M 5.36% YoY	$34.60M 13.47% YoY	$29.80M 39.15% YoY	$29.36M 26.52% YoY	$27.20M 26.04% YoY	$30.49M 37.56% YoY	$21.42M -9.41% YoY	$23.20M 12.67% YoY	$21.58M -4.37% YoY	$22.17M -23.03% YoY	$23.64M -11.46% YoY	$20.59M -11.61% YoY	$22.57M -42.58% YoY
Cash From Operating Activities	$54.86M -72.77% YoY	$45.65M -63.87% YoY	-$7.044M -112.68% YoY	-$78.76M -189.89% YoY	$201.5M 82.13% YoY	$126.4M 36.45% YoY	$55.55M 860.69% YoY	$87.62M -4.68% YoY	$110.6M -2.43% YoY	$92.60M -34.39% YoY	$5.782M -95.31% YoY	$91.92M 2.43% YoY	$113.4M 28.87% YoY	$141.1M 183.07% YoY	$123.2M 189.66% YoY	$89.74M 146.56% YoY	$87.99M 14.12% YoY	$49.86M 9.1% YoY	$42.53M 438.41% YoY	$36.40M -4.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.28M -27.64% YoY	$17.52M -61.85% YoY	$23.94M -51.34% YoY	$22.61M -53.67% YoY	$47.38M -28.9% YoY	$45.93M 4.15% YoY	$49.19M 13.38% YoY	$48.81M 8.56% YoY	$66.64M 24.31% YoY	$44.10M -201.71% YoY	$43.39M -233.76% YoY	$44.96M -214.09% YoY	$53.61M -222.13% YoY	-$43.36M 41.57% YoY	-$32.44M -5.73% YoY	-$39.41M 93.82% YoY	-$43.89M 68.82% YoY	-$30.63M 212.52% YoY	-$34.41M 493.21% YoY	-$20.33M -39.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$88.57M -89568.69% YoY	-$22.60M -22929.29% YoY	$38.10M -200.52% YoY	$15.94M 638.6% YoY	$99.00K -78.0% YoY	$99.00K N/A	-$37.90M N/A	$2.158M N/A	$450.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$710.0K N/A	$0.00 -100.0% YoY	$14.43M N/A	$1.600M N/A	$0.00 N/A	$1.100M N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$122.9M 159.86% YoY	-$40.13M -12.45% YoY	$14.16M -116.26% YoY	-$6.675M -85.69% YoY	-$47.28M -28.57% YoY	-$45.83M 3.93% YoY	-$87.10M 100.74% YoY	-$46.65M 3.76% YoY	-$66.19M 23.47% YoY	-$44.10M 3.4% YoY	-$43.39M 33.76% YoY	-$44.96M 79.97% YoY	-$53.61M 26.75% YoY	-$42.65M 39.25% YoY	-$32.44M -2.61% YoY	-$24.98M 22.87% YoY	-$42.29M 62.67% YoY	-$30.63M 212.52% YoY	-$33.31M 474.24% YoY	-$20.33M -93.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 -100.0% YoY	-$43.69M 293.22% YoY	$0.00 N/A	N/A N/A	-$4.900M -63.93% YoY	-$11.11M 74.81% YoY	N/A N/A	-$13.20M 105.27% YoY	-$13.59M 235.1% YoY	-$6.356M 460.0% YoY	-$3.123M 1313.12% YoY	-$6.431M 614.56% YoY	-$4.054M N/A	-$1.135M 183.75% YoY	-$221.0K -91.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$28.88M -53588.89% YoY	-$73.68M 217.64% YoY	-$49.62M -6.33% YoY	$116.1M -601.85% YoY	$54.00K -100.3% YoY	-$23.20M -18.89% YoY	-$52.97M 144.3% YoY	-$23.13M -24.66% YoY	-$17.72M -26.72% YoY	-$28.60M -77.57% YoY	-$21.68M -73.54% YoY	-$30.70M -41.98% YoY	-$24.18M 12.54% YoY	-$127.5M 371.64% YoY	-$81.96M -26.94% YoY	-$52.91M 77.88% YoY	-$21.49M 64.03% YoY	-$27.03M -8.36% YoY	-$112.2M 1080.78% YoY	-$29.75M -109.2% YoY
NET CHANGE
Cash From Operating Activities	$54.86M -72.77% YoY	$45.65M -63.87% YoY	-$7.044M -112.68% YoY	-$78.76M -189.89% YoY	$201.5M 82.13% YoY	$126.4M 36.45% YoY	$55.55M 860.69% YoY	$87.62M -4.68% YoY	$110.6M -2.43% YoY	$92.60M -34.39% YoY	$5.782M -95.31% YoY	$91.92M 2.43% YoY	$113.4M 28.87% YoY	$141.1M 183.07% YoY	$123.2M 189.66% YoY	$89.74M 146.56% YoY	$87.99M 14.12% YoY	$49.86M 9.1% YoY	$42.53M 438.41% YoY	$36.40M -4.22% YoY
Cash From Investing Activities	-$122.9M 159.86% YoY	-$40.13M -12.45% YoY	$14.16M -116.26% YoY	-$6.675M -85.69% YoY	-$47.28M -28.57% YoY	-$45.83M 3.93% YoY	-$87.10M 100.74% YoY	-$46.65M 3.76% YoY	-$66.19M 23.47% YoY	-$44.10M 3.4% YoY	-$43.39M 33.76% YoY	-$44.96M 79.97% YoY	-$53.61M 26.75% YoY	-$42.65M 39.25% YoY	-$32.44M -2.61% YoY	-$24.98M 22.87% YoY	-$42.29M 62.67% YoY	-$30.63M 212.52% YoY	-$33.31M 474.24% YoY	-$20.33M -93.36% YoY
Cash From Financing Activities	-$28.88M -53588.89% YoY	-$73.68M 217.64% YoY	-$49.62M -6.33% YoY	$116.1M -601.85% YoY	$54.00K -100.3% YoY	-$23.20M -18.89% YoY	-$52.97M 144.3% YoY	-$23.13M -24.66% YoY	-$17.72M -26.72% YoY	-$28.60M -77.57% YoY	-$21.68M -73.54% YoY	-$30.70M -41.98% YoY	-$24.18M 12.54% YoY	-$127.5M 371.64% YoY	-$81.96M -26.94% YoY	-$52.91M 77.88% YoY	-$21.49M 64.03% YoY	-$27.03M -8.36% YoY	-$112.2M 1080.78% YoY	-$29.75M -109.2% YoY
Net Change In Cash	-$96.88M -162.79% YoY	-$68.16M -218.9% YoY	-$42.50M -49.72% YoY	$30.63M 71.62% YoY	$154.3M 477.26% YoY	$57.33M 188.07% YoY	-$84.52M 42.56% YoY	$17.85M 9.71% YoY	$26.73M -24.93% YoY	$19.90M -168.59% YoY	-$59.29M -772.81% YoY	$16.27M 37.32% YoY	$35.60M 47.08% YoY	-$29.01M 271.91% YoY	$8.812M -108.56% YoY	$11.85M -186.57% YoY	$24.21M -36.3% YoY	-$7.801M -221.89% YoY	-$102.9M 1291.16% YoY	-$13.68M -124.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$54.86M -72.77% YoY	$45.65M -63.87% YoY	-$7.044M -112.68% YoY	-$78.76M -189.89% YoY	$201.5M 82.13% YoY	$126.4M 36.45% YoY	$55.55M 860.69% YoY	$87.62M -4.68% YoY	$110.6M -2.43% YoY	$92.60M -34.39% YoY	$5.782M -95.31% YoY	$91.92M 2.43% YoY	$113.4M 28.87% YoY	$141.1M 183.07% YoY	$123.2M 189.66% YoY	$89.74M 146.56% YoY	$87.99M 14.12% YoY	$49.86M 9.1% YoY	$42.53M 438.41% YoY	$36.40M -4.22% YoY
Capital Expenditures	$34.28M -27.64% YoY	$17.52M -61.85% YoY	$23.94M -51.34% YoY	$22.61M -53.67% YoY	$47.38M -28.9% YoY	$45.93M 4.15% YoY	$49.19M 13.38% YoY	$48.81M 8.56% YoY	$66.64M 24.31% YoY	$44.10M -201.71% YoY	$43.39M -233.76% YoY	$44.96M -214.09% YoY	$53.61M -222.13% YoY	-$43.36M 41.57% YoY	-$32.44M -5.73% YoY	-$39.41M 93.82% YoY	-$43.89M 68.82% YoY	-$30.63M 212.52% YoY	-$34.41M 493.21% YoY	-$20.33M -39.67% YoY
Free Cash Flow	$20.58M -86.65% YoY	$28.13M -65.03% YoY	-$30.98M -587.74% YoY	-$101.4M -361.19% YoY	$154.1M 250.32% YoY	$80.42M 65.82% YoY	$6.352M -116.89% YoY	$38.81M -17.35% YoY	$44.00M -26.41% YoY	$48.50M -73.71% YoY	-$37.61M -124.16% YoY	$46.96M -63.63% YoY	$59.78M -54.67% YoY	$184.5M 129.23% YoY	$155.6M 102.29% YoY	$129.1M 127.66% YoY	$131.9M 27.91% YoY	$80.49M 45.02% YoY	$76.94M 461.61% YoY	$56.73M -20.88% YoY