GEO - The GEO Group, Inc.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
171,813
171,813
77,418
113,032
166,603
Depreciation & amortisation
132,925
132,925
135,177
134,680
130,825
Deferred income taxes
-13,126
-13,126
86,380
11,221
-588
Stock-based compensation
16,204
16,204
19,199
23,896
22,344
Change in working capital
-25,830
-25,830
-42,414
130,603
-2,074
Accounts receivable
-52,980
-52,980
9,466
68,181
-8,391
Accounts payable
21,845
21,845
-58,111
57,266
10,672
Other working capital
206,386
206,386
213,241
332,933
220,899
Other non-cash items
9,004
9,004
7,498
6,892
8,609
Net cash provided by operating activities
296,412
296,412
282,635
441,733
338,143
Cash flows from investing activities
Investments in property, plant and equipment
-90,026
-90,026
-69,394
-108,800
-117,244
Acquisitions, net
0
-
-
-
0
Other investing activities
-8,433
-8,433
-9,712
4,486
12,693
Net cash used for investing activities
2,960
2,960
-53,737
-104,174
-104,137
Cash flows from financing activities
Debt repayment
-686,526
-686,526
-381,871
-829,996
-848,335
Common stock issued
0
-
-
-
0
Common stock repurchased
0
0
0
-9,009
0
Dividends paid
0
0
-30,486
-216,145
-232,546
Other financing activities
-42,838
-42,838
-11,677
-2,789
-14,035
Net cash used provided by (used for) financing activities
-699,100
-699,100
11,263
-96,744
-250,654
Net change in cash
-404,479
-404,479
236,469
244,381
-17,000
Cash at beginning of period
548,322
548,322
311,853
67,472
84,472
Cash at end of period
143,843
143,843
548,322
311,853
67,472
Free cash flow
Operating cash flow
296,412
296,412
282,635
441,733
338,143
Capital expenditure
-90,026
-90,026
-69,394
-108,800
-117,244
Free cash flow
206,386
206,386
213,241
332,933
220,899