GEO Group Inc. (GEO)

NYSE: GEO · Real-Time Price · USD

31.54

0.26 (0.83%)

At close: May 01, 2025, 3:59 PM

31.99

1.44%

Pre-market: May 02, 2025, 06:40 AM EDT

GEO Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.97M	107.33M	171.81M	77.42M	113.03M	166.6M	145.09M	146.24M	148.72M
Depreciation & Amortization	126.22M	125.78M	132.93M	135.18M	134.68M	130.82M	126.43M	124.3M	114.92M
Stock-Based Compensation	18.11M	15.06M	16.2M	19.2M	23.9M	22.34M	22.05M	19.84M	12.77M
Other Working Capital	n/a	n/a	5.3M	6.23M	5.16M	-4.36M	-2.05M	40.52M	-280.56M
Other Non-Cash Items	64.41M	15.52M	14.43M	6.88M	28.3M	21.03M	16.13M	14.6M	27.39M
Deferred Income Tax	1.54M	1.48M	-13.13M	86.38M	11.22M	-588K	1.23M	12.24M	-5.96M
Change in Working Capital	n/a	19.76M	-25.83M	-42.41M	130.6M	-2.07M	-36.46M	63.82M	-325.86M
Operating Cash Flow	242.24M	284.93M	296.41M	282.63M	441.73M	338.14M	274.48M	381.04M	-28.03M
Capital Expenditures	-78.69M	-73M	-90.03M	-69.39M	-108.8M	-117.24M	-195.67M	-148.41M	-81.56M
Cash Acquisitions	n/a	n/a	-92.99M	4.13M	2.55M	1.24M	5.87M	-353.56M	2.03M
Purchase of Investments	-33.12M	n/a	-8.43M	-18.74M	-7.42M	-7.44M	-129K	-33.66M	-9.56M
Sales Maturities Of Investments	10.09M	n/a	101.42M	29.24M	4.87M	6.2M	n/a	n/a	n/a
Other Investing Acitivies	n/a	12.43M	92.99M	1.03M	4.63M	13.11M	7.18M	-27.45M	-2.79M
Investing Cash Flow	-101.72M	-60.57M	2.96M	-53.74M	-104.17M	-104.14M	-188.48M	-529.41M	-84.36M
Debt Repayment	n/a	-208.39M	-698.06M	53.13M	130.58M	-15.72M	202.1M	122.54M	335.71M
Common Stock Repurchased	n/a	n/a	-1.3M	-2.09M	-9.01M	-4.18M	-95.17M	n/a	1.28B
Dividend Paid	-5.08M	n/a	n/a	-30.49M	-216.15M	-232.55M	-229.5M	-227.46M	-194.75M
Other Financial Acitivies	-163.81M	-5.44M	264K	-9.29M	-2.17M	1.79M	1.43M	-6.22M	-25.08M
Financial Cash Flow	-168.89M	-208.08M	-699.1M	11.26M	-96.74M	-250.65M	-124.97M	164.72M	119.67M
Net Cash Flow	-34M	16.02M	-404.48M	236.47M	244.38M	-17M	-49.07M	13.34M	8.4M
Free Cash Flow	163.54M	211.93M	206.39M	213.24M	332.93M	220.9M	78.81M	232.64M	-109.59M