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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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14.57-0.20 (-1.35%)
At close: 04:00PM EDT
14.34 -0.23 (-1.58%)
After hours: 06:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
113,987
107,325
171,813
77,418
113,032
Depreciation & amortisation
-
125,784
132,925
135,177
134,680
Deferred income taxes
-
1,476
-13,126
86,380
11,221
Stock-based compensation
-
15,065
16,204
19,199
23,896
Change in working capital
-
19,762
-25,830
-42,414
130,603
Accounts receivable
-
11,672
-52,980
9,466
68,181
Accounts payable
-
-
21,845
-58,111
57,266
Other working capital
-
211,931
206,386
213,241
332,933
Other non-cash items
-
12,030
9,004
7,498
6,892
Net cash provided by operating activities
-
284,933
296,412
282,635
441,733
Cash flows from investing activities
Investments in property, plant and equipment
-
-73,002
-90,026
-69,394
-108,800
Acquisitions, net
0
-
-
-
-
Other investing activities
-
-7,151
-8,433
-9,712
2,080
Net cash used for investing activities
-
-60,570
2,960
-53,737
-104,174
Cash flows from financing activities
Debt repayment
-
-208,390
-686,526
-381,871
-829,996
Common stock issued
0
5,750
0
0
-
Common stock repurchased
-
-
0
0
-9,009
Dividends paid
-
0
0
-30,486
-216,145
Other financing activities
-
-5,839
-42,838
-11,677
-2,789
Net cash used provided by (used for) financing activities
-
-208,083
-699,100
11,263
-96,744
Net change in cash
-
16,024
-404,479
236,469
244,381
Cash at beginning of period
-
143,843
548,322
311,853
67,472
Cash at end of period
-
159,867
143,843
548,322
311,853
Free cash flow
Operating cash flow
-
284,933
296,412
282,635
441,733
Capital expenditure
-
-73,002
-90,026
-69,394
-108,800
Free cash flow
-
211,931
206,386
213,241
332,933