The GEO Group, Inc. (GEO)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
39,906
107,325
171,813
77,418
113,032
-
Depreciation & amortisation
124,848
125,784
132,925
135,177
134,680
-
Deferred income taxes
-
1,476
-13,126
86,380
11,221
-
Stock-based compensation
14,918
15,065
16,204
19,199
23,896
-
Change in working capital
5,201
19,762
-25,830
-42,414
130,603
-
Accounts receivable
-37,451
11,672
-52,980
9,466
68,181
-
Accounts payable
-
-
21,845
-58,111
57,266
10,672
Other working capital
209,444
211,931
206,386
213,241
332,933
-
Other non-cash items
11,154
12,030
9,004
7,498
6,892
-
Net cash provided by operating activities
290,006
284,933
296,412
282,635
441,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,562
-73,002
-90,026
-69,394
-108,800
-
Acquisitions, net
0
-
-
-
-
0
Other investing activities
-
-7,151
-8,433
-9,712
2,080
-
Net cash used for investing activities
-68,743
-60,570
2,960
-53,737
-104,174
-
Cash flows from financing activities
Debt repayment
-1,904,402
-208,390
-686,526
-381,871
-829,996
-
Common stock issued
0
5,750
0
0
-
0
Common stock repurchased
-
-
0
0
-9,009
0
Dividends paid
-
0
0
-30,486
-216,145
-
Other financing activities
-74,736
-5,839
-42,838
-11,677
-2,789
-
Net cash used provided by (used for) financing activities
-217,657
-208,083
-699,100
11,263
-96,744
-
Net change in cash
3,889
16,024
-404,479
236,469
244,381
-
Cash at beginning of period
118,789
143,843
548,322
311,853
67,472
-
Cash at end of period
122,395
159,867
143,843
548,322
311,853
-
Free cash flow
Operating cash flow
290,006
284,933
296,412
282,635
441,733
-
Capital expenditure
-80,562
-73,002
-90,026
-69,394
-108,800
-
Free cash flow
209,444
211,931
206,386
213,241
332,933
-
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